0001104659-14-038884.txt : 20140515
0001104659-14-038884.hdr.sgml : 20140515
20140515060730
ACCESSION NUMBER: 0001104659-14-038884
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 14843634
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001352851
XXXXXXXX
03-31-2014
03-31-2014
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
Y
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
05-15-2014
1
214
454877
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a14-12759_1informationtable.xml
INFORMATION TABLE
AK STL CORP
NOTE 5.000%11/
001546AP5
3815
2500000
PRN
SOLE
0
0
0
* AOL INC
COM
00184X105
4434
101308
SH
SOLE
101308
0
0
* AOL INC
COM
00184X105
8863
202500
SH
Call
SOLE
202500
0
0
* AT&T INC
COM
00206R102
35070
1000000
SH
Put
SOLE
1000000
0
0
* AGILENT TECHNOLOGIES INC
COM
00846U101
28312
506300
SH
Call
SOLE
506300
0
0
* AGILENT TECHNOLOGIES INC
COM
00846U101
6744
120600
SH
Put
SOLE
120600
0
0
* ALLEGIANT TRAVEL CO
COM
01748X102
347
3100
SH
Put
SOLE
3100
0
0
* ALLIANT TECHSYSTEMS INC
COM
018804104
853
6000
SH
Put
SOLE
6000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
12406
15000000
PRN
SOLE
0
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
4705
128553
SH
SOLE
128553
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
32842
1189918
SH
SOLE
1189918
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
13154
359400
SH
Call
SOLE
359400
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
21422
585300
SH
Put
SOLE
585300
0
0
* AMERICAN RLTY CAP PPTYS INC
COM
02917T104
13506
963369
SH
SOLE
963369
0
0
* AMTRUST FINL SVCS INC
COM
032359309
2982
79300
SH
SOLE
79300
0
0
* AMTRUST FINL SVCS INC
COM
032359309
9497
252500
SH
Put
SOLE
252500
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
18630
12585000
PRN
SOLE
0
0
0
* ANADARKO PETE CORP
COM
032511107
47915
565300
SH
DFND
565300
0
0
* ANADARKO PETE CORP
COM
032511107
275741
3253200
SH
Call
SOLE
3253200
0
0
* APOLLO ED GROUP INC
CL A
037604105
5917
172800
SH
Call
SOLE
172800
0
0
* APPLIED MATLS INC
COM
038222105
23797
1165400
SH
SOLE
1165400
0
0
* APPLIED MATLS INC
COM
038222105
20420
1000000
SH
Call
SOLE
1000000
0
0
* ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1928
30000
SH
SOLE
30000
0
0
* ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
21078
656421
SH
DFND
656421
0
0
* AVON PRODS INC
COM
054303102
3029
206900
SH
Call
SOLE
206900
0
0
* BABCOCK & WILCOX CO NEW
COM
05615F102
1806
54400
SH
Put
SOLE
54400
0
0
* BAKER HUGHES INC
COM
057224107
40546
623600
SH
Call
SOLE
623600
0
0
* BARNES & NOBLE INC
COM
067774109
1058
50600
SH
Put
SOLE
50600
0
0
* B/E AEROSPACE INC
COM
073302101
1215
14000
SH
Put
SOLE
14000
0
0
* BEAZER HOMES USA INC
COM NEW
07556Q881
420
20900
SH
Put
SOLE
20900
0
0
* BHP BILLITON LTD
SPONSORED ADR
088606108
3389
50000
SH
Put
SOLE
50000
0
0
* BLACKSTONE MTG TR INC
COM CL A
09257W100
2333
81161
SH
SOLE
81161
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
2213
2000000
PRN
SOLE
0
0
0
* BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
47022
3506500
SH
DFND
3506500
0
0
* BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1286
32892
SH
SOLE
32892
0
0
* BROOKDALE SR LIVING INC
COM
112463104
1805
53879
SH
SOLE
53879
0
0
* CBS CORP NEW
CL B
124857202
717
11600
SH
Put
SOLE
11600
0
0
* CABOT OIL & GAS CORP
COM
127097103
87416
2580167
SH
DFND
2580167
0
0
* CABOT OIL & GAS CORP
COM
127097103
945
27900
SH
Put
SOLE
27900
0
0
* CAESARS ENTMT CORP
COM
127686103
4311
226800
SH
SOLE
226800
0
0
* CATERPILLAR INC DEL
COM
149123101
10344
104100
SH
Put
SOLE
104100
0
0
* CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
54367
441294
SH
SOLE
441294
0
0
* CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
61600
500000
SH
Call
SOLE
500000
0
0
* CHEVRON CORP NEW
COM
166764100
120408
1012600
SH
Call
SOLE
1012600
0
0
* CIENA CORP
COM NEW
171779309
894
39300
SH
SOLE
39300
0
0
* CINTAS CORP
COM
172908105
256
4300
SH
Put
SOLE
4300
0
0
* CITIGROUP INC
COM NEW
172967424
23800
500000
SH
Call
SOLE
500000
0
0
* COCA COLA ENTERPRISES INC NE
COM
19122T109
205
4300
SH
Put
SOLE
4300
0
0
* COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1458
28800
SH
Put
SOLE
28800
0
0
* COMCAST CORP NEW
CL A
20030N101
9379
187509
SH
SOLE
187509
0
0
* COMPUWARE CORP
COM
205638109
31377
2988321
SH
SOLE
2988321
0
0
* COMVERSE INC
COM
20585P105
1756
50772
SH
SOLE
50772
0
0
* CONSTELLATION BRANDS INC
CL A
21036P108
255
3000
SH
Put
SOLE
3000
0
0
COOPER STD HLDGS INC
COM
21676P103
495
7000
SH
SOLE
7000
0
0
* CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
3577
258432
SH
DFND
258432
0
0
* CROWN CASTLE INTL CORP
COM
228227104
8013
108600
SH
Put
SOLE
108600
0
0
* DENBURY RES INC
COM NEW
247916208
120170
7327424
SH
DFND
7327424
0
0
* DIGITALGLOBE INC
COM NEW
25389M877
290
10001
SH
SOLE
10001
0
0
* DOMTAR CORP
COM NEW
257559203
258
2300
SH
Put
SOLE
2300
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
2478
2500000
PRN
SOLE
2500000
0
0
* DU PONT E I DE NEMOURS & CO
COM
263534109
537
8000
SH
Put
SOLE
0
0
0
* EOG RES INC
COM
26875P101
76859
391800
SH
Call
SOLE
391800
0
0
* EOG RES INC
COM
26875P101
37037
188800
SH
Put
SOLE
188800
0
0
* EQT CORP
COM
26884L109
223
2300
SH
Put
SOLE
2300
0
0
* ELECTRONIC ARTS INC
COM
285512109
2559
88221
SH
SOLE
88221
0
0
* ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14327
522700
SH
DFND
522700
0
0
* ENERGEN CORP
COM
29265N108
10675
132098
SH
SOLE
132098
0
0
* ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16680
356802
SH
DFND
356802
0
0
* ENPRO INDS INC
COM
29355X107
727
10000
SH
Call
SOLE
10000
0
0
* EQUINIX INC
COM NEW
29444U502
18693
101133
SH
SOLE
101133
0
0
* EQUINIX INC
COM NEW
29444U502
924
5000
SH
Call
SOLE
5000
0
0
* EXPRESS SCRIPTS HLDG CO
COM
30219G108
360
4800
SH
Put
SOLE
4800
0
0
* EXTERRAN PARTNERS LP
COM UNITS
30225N105
9975
350000
SH
DFND
350000
0
0
* EXTERRAN HLDGS INC
COM
30225X103
130504
2974105
SH
DFND
2974105
0
0
* EXTERRAN HLDGS INC
COM
30225X103
1316
30000
SH
Call
SOLE
30000
0
0
* EXXON MOBIL CORP
COM
30231G102
50461
516600
SH
Call
SOLE
516600
0
0
* FIDELITY NATL INFORMATION SV
COM
31620M106
2154
40300
SH
Put
SOLE
40300
0
0
* FIREEYE INC
COM
31816Q101
11070
179800
SH
Call
SOLE
179800
0
0
* GALLAGHER ARTHUR J & CO
COM
363576109
2369
49800
SH
Put
SOLE
49800
0
0
* GAMING & LEISURE PPTYS INC
COM
36467J108
32689
896575
SH
SOLE
896575
0
0
* GANNETT INC
COM
364730101
30360
1100000
SH
SOLE
1100000
0
0
* GENERAL MTRS CO
COM
37045V100
516
15000
SH
SOLE
15000
0
0
* GENERAL MTRS CO
COM
37045V100
16608
482500
SH
Call
SOLE
482500
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/
380956AB8
3015
3000000
PRN
SOLE
0
0
0
* GOODRICH PETE CORP
COM NEW
382410405
3164
200000
SH
Call
SOLE
200000
0
0
* GOOGLE INC
CL A
38259P508
16718
15000
SH
Call
SOLE
15000
0
0
* HALLIBURTON CO
COM
406216101
17667
300000
SH
Call
SOLE
300000
0
0
* HESS CORP
COM
42809H107
663
8000
SH
SOLE
8000
0
0
* HOMEAWAY INC
COM
43739Q100
780
20700
SH
Put
SOLE
20700
0
0
* HUDSON PAC PPTYS INC
COM
444097109
794
34400
SH
SOLE
34400
0
0
* HUNTSMAN CORP
COM
447011107
706
28900
SH
Put
SOLE
28900
0
0
* IHS INC
CL A
451734107
851
7005
SH
SOLE
7005
0
0
* ING U S INC
COM
45685E106
9068
250000
SH
SOLE
250000
0
0
* INTL PAPER CO
COM
460146103
7602
165700
SH
Call
SOLE
165700
0
0
* IRON MTN INC
COM
462846106
5580
202400
SH
Call
SOLE
202400
0
0
* ISHARES
RUSSELL 2000 ETF
464287655
118164
1578100
SH
Put
SOLE
1578100
0
0
* JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4255
303900
SH
Call
SOLE
303900
0
0
* JOHNSON CTLS INC
COM
478366107
980
20700
SH
Put
SOLE
20700
0
0
* JONES ENERGY INC
COM CL A
48019R108
1002
66199
SH
SOLE
66199
0
0
* KINDER MORGAN INC DEL
COM
49456B101
42366
1303965
SH
DFND
1303965
0
0
* KROGER CO
COM
501044101
2213
50700
SH
Put
SOLE
50700
0
0
* LPL FINL HLDGS INC
COM
50212V100
1497
28500
SH
Put
SOLE
28500
0
0
* LSI CORPORATION
COM
502161102
15987
1444148
SH
SOLE
1444148
0
0
* L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3474
29400
SH
Put
SOLE
29400
0
0
* LAMAR ADVERTISING CO
CL A
512815101
147328
2889359
SH
SOLE
2889359
0
0
* LAMAR ADVERTISING CO
CL A
512815101
20396
400000
SH
Call
SOLE
400000
0
0
* LAMAR ADVERTISING CO
CL A
512815101
84174
1650800
SH
Put
SOLE
1650800
0
0
* LEE ENTERPRISES INC
COM
523768109
89
20000
SH
Call
SOLE
20000
0
0
* LEGACY RESERVES LP
UNIT LP INT
524707304
57369
2309547
SH
DFND
2309547
0
0
* LIBERTY MEDIA CORP DELAWARE
CL A
531229102
16101
123159
SH
SOLE
123159
0
0
* LIFELOCK INC
COM
53224V100
2361
138000
SH
Put
SOLE
138000
0
0
* LINEAR TECHNOLOGY CORP
COM
535678106
302
6200
SH
Put
SOLE
6200
0
0
* LORAL SPACE & COMMUNICATNS I
COM
543881106
2491
35216
SH
SOLE
35216
0
0
* LOUISIANA PAC CORP
COM
546347105
985
58405
SH
SOLE
58405
0
0
* MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
44889
984200
SH
Call
SOLE
984200
0
0
* MARTIN MARIETTA MATLS INC
COM
573284106
12835
100000
SH
Call
SOLE
100000
0
0
* MASCO CORP
COM
574599106
4498
202500
SH
Call
SOLE
202500
0
0
* MCKESSON CORP
COM
58155Q103
547
3100
SH
Put
SOLE
3100
0
0
* MEAD JOHNSON NUTRITION CO
COM
582839106
798
9600
SH
Put
SOLE
9600
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
6090
4000000
PRN
SOLE
0
0
0
* MERRIMACK PHARMACEUTICALS IN
COM
590328100
1890
375000
SH
SOLE
375000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
55717
30027000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
26855
12000000
PRN
SOLE
0
0
0
* MONDELEZ INTL INC
CL A
609207105
214
6200
SH
Put
SOLE
6200
0
0
* MONSANTO CO NEW
COM
61166W101
375
3300
SH
Put
SOLE
3300
0
0
* MONSTER BEVERAGE CORP
COM
611740101
493
7100
SH
Put
SOLE
7100
0
0
* MOTOROLA SOLUTIONS INC
COM NEW
620076307
707
11000
SH
Put
SOLE
11000
0
0
* MUELLER WTR PRODS INC
COM SER A
624758108
313
32900
SH
Put
SOLE
32900
0
0
* MYLAN INC
COM
628530107
12208
250000
SH
Call
SOLE
250000
0
0
* NETFLIX INC
COM
64110L106
634
1800
SH
Put
SOLE
1800
0
0
* NEW YORK TIMES CO
CL A
650111107
1686
98500
SH
Put
SOLE
98500
0
0
* NEWCASTLE INVT CORP
COM
65105M108
752
160101
SH
SOLE
160101
0
0
* NEWFIELD EXPL CO
COM
651290108
32128
1024494
SH
SOLE
1024494
0
0
* NEWMONT MINING CORP
COM
651639106
586
25001
SH
SOLE
25001
0
0
* NOKIA CORP
SPONSORED ADR
654902204
3670
500000
SH
Put
SOLE
500000
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
1250
51716
SH
SOLE
51716
0
0
* NORTHEAST UTILS
COM
664397106
382
8400
SH
Put
SOLE
8400
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
50386
29520000
PRN
SOLE
0
0
0
* NVIDIA CORP
COM
67066G104
1741
97200
SH
SOLE
97200
0
0
* OIL STS INTL INC
COM
678026105
572
5800
SH
SOLE
5800
0
0
* OIL STS INTL INC
COM
678026105
41008
415900
SH
Call
SOLE
415900
0
0
* OUTERWALL INC
COM
690070107
725
10000
SH
Call
SOLE
10000
0
0
* OWENS ILL INC
COM NEW
690768403
714
21100
SH
Put
SOLE
21100
0
0
* PENN WEST PETE LTD NEW
COM
707887105
71173
8513538
SH
DFND
8513538
0
0
* PHILLIPS 66
COM
718546104
18279
237200
SH
Call
SOLE
237200
0
0
* PIONEER NAT RES CO
COM
723787107
117678
628821
SH
DFND
628821
0
0
* PIONEER NAT RES CO
COM
723787107
10742
57400
SH
Put
SOLE
57400
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
76607
2737924
SH
DFND
2737924
0
0
* POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
35072
400000
SH
Put
SOLE
400000
0
0
* PROTO LABS INC
COM
743713109
4060
60000
SH
SOLE
60000
0
0
* QEP RES INC
COM
74733V100
31785
1079644
SH
SOLE
1079644
0
0
* QUALCOMM INC
COM
747525103
915
11600
SH
Put
SOLE
11600
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
60156
40500000
PRN
SOLE
0
0
0
* RANGE RES CORP
COM
75281A109
67986
819404
SH
DFND
819404
0
0
* REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
38756
1264062
SH
DFND
1264062
0
0
* ROCKWELL COLLINS INC
COM
774341101
319
4000
SH
Put
SOLE
4000
0
0
* ROSETTA RESOURCES INC
COM
777779307
67917
1458062
SH
DFND
1458062
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
18704
100000
SH
Call
SOLE
100000
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
100066
535000
SH
Put
SOLE
535000
0
0
* SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29613
506300
SH
Put
SOLE
506300
0
0
* SERVICE CORP INTL
COM
817565104
31318
1575331
SH
SOLE
1575331
0
0
* SIGMA ALDRICH CORP
COM
826552101
2699
28900
SH
Put
SOLE
28900
0
0
* SIRONA DENTAL SYSTEMS INC
COM
82966C103
1314
17600
SH
Put
SOLE
17600
0
0
* SIRIUS XM HLDGS INC
COM
82968B103
63441
19825177
SH
SOLE
19825177
0
0
* SIRIUS XM HLDGS INC
COM
82968B103
6481
2025400
SH
Call
SOLE
2025400
0
0
* SIRIUS XM HLDGS INC
COM
82968B103
32019
10006000
SH
Put
SOLE
10006000
0
0
* SOLAZYME INC
COM
83415T101
581
50000
SH
Call
SOLE
50000
0
0
* SPECTRA ENERGY CORP
COM
847560109
128034
3465991
SH
DFND
3465991
0
0
* SPECTRUM BRANDS HLDGS INC
COM
84763R101
558
7000
SH
SOLE
7000
0
0
* SPRINT CORP
COM SER 1
85207U105
1504
163700
SH
SOLE
163700
0
0
* SPRINT CORP
COM SER 1
85207U105
130906
14244400
SH
Call
SOLE
14244400
0
0
* SPRINT CORP
COM SER 1
85207U105
339
36900
SH
Put
SOLE
36900
0
0
* STARZ
COM SER A
85571Q102
271
8400
SH
Put
SOLE
8400
0
0
* SUNCOR ENERGY INC NEW
COM
867224107
26206
750000
SH
Call
SOLE
750000
0
0
* SUNCOKE ENERGY INC
COM
86722A103
386
16900
SH
Put
SOLE
16900
0
0
* SUPERIOR ENERGY SVCS INC
COM
868157108
2925
95100
SH
Call
SOLE
95100
0
0
* SYMANTEC CORP
COM
871503108
4993
250000
SH
Call
SOLE
250000
0
0
* TECK RESOURCES LTD
CL B
878742204
42076
1940790
SH
DFND
1940790
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2270
2500000
PRN
SOLE
0
0
0
* TEXAS INDS INC
COM
882491103
42650
475900
SH
Put
SOLE
475900
0
0
* TEXAS INSTRS INC
COM
882508104
1056
22400
SH
Put
SOLE
22400
0
0
* TIBCO SOFTWARE INC
COM
88632Q103
6884
338788
SH
SOLE
338788
0
0
* TIBCO SOFTWARE INC
COM
88632Q103
4064
200000
SH
Put
SOLE
200000
0
0
* TWENTY FIRST CENTY FOX INC
CL B
90130A200
4727
151908
SH
SOLE
151908
0
0
* TWENTY FIRST CENTY FOX INC
CL A
90130A101
1525
47700
SH
Put
SOLE
47700
0
0
* U S G CORP
COM NEW
903293405
543
16600
SH
Put
SOLE
16600
0
0
* ULTRA PETROLEUM CORP
COM
903914109
13614
506300
SH
Call
SOLE
506300
0
0
* VERIZON COMMUNICATIONS INC
COM
92343V104
27919
586906
SH
SOLE
586906
0
0
* VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
92857W308
1358
36900
SH
Put
SOLE
36900
0
0
* W & T OFFSHORE INC
COM
92922P106
1771
102300
SH
Call
SOLE
102300
0
0
* WALGREEN CO
COM
931422109
416
6300
SH
Put
SOLE
6300
0
0
* WALTER ENERGY INC
COM
93317Q105
284
37500
SH
Put
SOLE
37500
0
0
* WESTERN REFNG INC
COM
959319104
9650
250000
SH
DFND
250000
0
0
* WHITING PETE CORP NEW
COM
966387102
10436
150400
SH
Call
SOLE
150400
0
0
* YAHOO INC
COM
984332106
57962
1614541
SH
SOLE
1614541
0
0
* YAHOO INC
COM
984332106
18176
506300
SH
Call
SOLE
506300
0
0
* ZALE CORP NEW
COM
988858106
21176
1012700
SH
Put
SOLE
1012700
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
1533
333909
SH
SOLE
333909
0
0
* ALKERMES PLC
SHS
G01767105
375
8500
SH
Put
SOLE
8500
0
0
* CHC GROUP LTD
SHS
G07021101
705
95400
SH
SOLE
95400
0
0
* KOSMOS ENERGY LTD
SHS
G5315B107
54429
4948095
SH
SOLE
4948095
0
0
* MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
427
27100
SH
Put
SOLE
27100
0
0
* MICHAEL KORS HLDGS LTD
SHS
G60754101
224
2400
SH
Put
SOLE
2400
0
0
* ROWAN COMPANIES PLC
SHS CL A
G7665A101
89155
2647108
SH
DFND
2647108
0
0
* WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2989
67725
SH
SOLE
67725
0
0
* WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
986
56800
SH
Call
SOLE
56800
0
0
* PENTAIR LTD
SHS
H6169Q108
1222
15400
SH
Put
SOLE
15400
0
0
* PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
12400
1139700
SH
DFND
1139700
0
0
* NIELSEN HOLDINGS N V
COM
N63218106
7810
175000
SH
SOLE
175000
0
0
YANDEX N V
DEBT 1.125%12
N97284AA6
2322
2500000
PRN
SOLE
0
0
0
* AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
644
10000
SH
Call
SOLE
10000
0
0
* AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9662
150000
SH
Put
SOLE
150000
0
0
* TEEKAY CORPORATION
COM
Y8564W103
285159
5070394
SH
DFND
5070394
0
0
* TEEKAY CORPORATION
COM
Y8564W103
675
12000
SH
Call
SOLE
12000
0
0