Dark
Light
System
Institutional Investment Manager
Magnetar Financial LLC
Magnetar Financial LLC (CIK: 0001352851) incorporated in Delaware, located at 1603 Orrington Ave., Evanston, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-008906) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 NEWFIELD EXPL CO 5,373 218 0.00%
452 TCP CAP CORP 12,781 216 0.00%
453 BOOZ ALLEN HAMILTON HLDG COR 5,972 215 0.00%
454 ANALOGIC CORP COM PAR $0.05 2,566 213 0.00%
455 LENNOX INTL INC 1,360 208 0.00%
456 DOLBY LABORATORIES INC 4,547 205 0.00%
457 MICROCHIP TECHNOLOGY 3,173 204 0.00%
458 LEGG MASON INC 6,752 202 0.00%
459 NUCOR CORP 3,394 202 0.00%
460 STUDENT TRANSN INC 33,900 189 0.00%
461 MONOGRAM RESIDENTIAL TR INC COM 16,002 173 0.00%
462 HECLA MNG CO 31,297 164 0.00%
463 HELIX ENERGY SOLUTIONS GRP INC COM 14,917 132 0.00%
464 NEWS CORP CL A 11,007 126 0.00%
465 STAPLES INC 12,986 118 0.00%
466 BGC PARTNERS INC 11,502 118 0.00%
467 MEDLEY CAP CORPORATION 15,755 118 0.00%
468 PROSPECT CAPITAL CORPORATION 14,116 118 0.00%
469 FIFTH STREET FINANCE CORP 21,811 117 0.00%
470 VALLEY NATL BANCORP 10,077 117 0.00%
471 SILVER STD RES INC 12,466 111 0.00%
472 WASHINGTON PRIME GROUP NEW 10,016 104 0.00%
473 BLACKROCK CAP INVT CORP 14,688 102 0.00%
474 COSAN LTD 13,421 101 0.00%
475 APOLLO INVT CORP 14,529 85 0.00%
476 CEDAR REALTY TRUST INC COM NEW 11,500 75 0.00%
Page 10 of 10
New Holding filing (0001104659-18-051793) filed in 2018.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC 2,015,729 194,578 42.80%
2 NXP SEMICONDUCTORS N V 1,964,012 192,493 42.34%
3 TIME WARNER INC 477,100 46,054 10.13% Put
4 TIME WARNER INC 222,400 21,468 4.72% Call
New Holding filing (0001104659-17-068152) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CABELAS INC 1,415,057 82,852 100.00%
New Holding filing (0001104659-17-051621) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-051569) filed in 2017.08.14, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-035236) filed in 2017.05.25, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 Spectra Energy Corp Com 3,175,674 130,488 100.00%
New Holding filing (0001104659-17-032586) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Spectra Energy Corp Com 3,175,674 130,488 100.00%