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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
51 POWERSHARES QQQ TRUST 325,000 38,506 0.52% Put
52 AK STL CORP 17,172,000 35,413 0.48% PRN
53 SUNOCO LOGISTICS PRTNRS L P 1,434,153 34,448 0.47%
54 SPDR S&P 500 ETF TR 150,000 33,530 0.46% Call
55 COMCAST CORP NEW 443,372 30,615 0.42%
56 CALLON PETE CO DEL 1,975,000 30,356 0.41%
57 ISLE OF CAPRI CASINOS INC COM 1,203,620 29,717 0.40%
58 BATS GLOBAL MARKETS ORD (BATS) 882,912 29,586 0.40%
59 ENBRIDGE ENERGY PARTNERS L P 1,124,204 28,645 0.39%
60 MERITOR INC 19,439,000 27,985 0.38% PRN
61 CARDINAL FINL CORP COM 837,066 27,447 0.37%
62 HAIN CELESTIAL GROUP INC 670,320 26,163 0.36%
63 UNITEDHEALTH GROUP INC 154,837 24,780 0.34%
64 SELECT SECTOR SPDR TR 1,032,700 24,010 0.33% Call
65 MOLSON COORS BREWING CO 246,370 23,974 0.33%
66 HERBALIFE LTD 25,395,000 23,286 0.32% PRN
67 ALLY FINL INC 1,167,505 22,206 0.30%
68 RICE ENERGY INCORPORATED 1,000,000 21,350 0.29%
69 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 240,300 20,798 0.28% Put
70 AEP INDUSTRIES ORD 174,589 20,270 0.28%
71 ARCHROCK PARTNERS L P 1,260,832 20,224 0.28%
72 BANK AMER CORP 897,541 19,836 0.27%
73 FAIRPOINT COMMUNICATIONS INC COM NEW 1,050,594 19,646 0.27%
74 SANDRIDGE ENERGY INC 14,865,813 18,663 0.25% PRN
75 ORBITAL ATK INC 208,517 18,293 0.25%
76 ABBOTT LABS 470,490 18,072 0.25%
77 MEDIA GENERAL INC NEW 952,573 17,937 0.24%
78 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 11,000,000 17,356 0.24% PRN
79 HD SUPPLY HLDGS INCORPORATED 371,945 15,811 0.22%
80 SANDRIDGE ENERGY INC 630,570 14,850 0.20%
81 METALDYNE PERFORMANCE GR 637,255 14,625 0.20%
82 VANECK ETF TRUST 200,000 14,328 0.20% Put
83 SUFFOLK BANCORP COM 328,638 14,072 0.19%
84 FIDELITY AND GTY LIFE COM 567,355 13,446 0.18%
85 CSX CORP 369,329 13,270 0.18%
86 POPULAR INC COM NEW 298,980 13,101 0.18%
87 ENCANA CORP 1,000,000 11,740 0.16%
88 WELLS FARGO & CO NEW 197,292 10,873 0.15%
89 APPLIED MICRO CIRCUITS ORD 1,270,016 10,478 0.14%
90 SEALED AIR CORP NEW 218,171 9,892 0.13%
91 Arc Logistics Partners Lp 572,635 9,122 0.12%
92 JPMORGAN CHASE & CO 103,801 8,957 0.12%
93 ECLIPSE RES CORP COM 3,251,230 8,681 0.12%
94 CENTENE CORP DEL 145,090 8,199 0.11%
95 FORTIVE CORP 137,197 7,358 0.10%
96 ENABLE MIDSTREAM PARTNERS LP 450,000 7,079 0.10%
97 SELECT SECTOR SPDR TR 125,000 6,464 0.09% Put
98 TEEKAY CORPORATION 728,167 5,847 0.08%
99 ZTO EXPRESS CAYMAN INC 450,000 5,432 0.07%
100 CALLON PETE CO DEL 327,529 5,034 0.07%
Page 2 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%