0001104659-16-156604.txt : 20161114
0001104659-16-156604.hdr.sgml : 20161111
20161114093534
ACCESSION NUMBER: 0001104659-16-156604
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 161991280
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001352851
XXXXXXXX
12-31-2015
12-31-2015
true
3
NEW HOLDINGS
true
11-14-2016
11-14-2016
Confidential Treatment Expired
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
Y
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON FEBRUARY 16, 2016 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2016.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
11-14-2016
0
3
427549
false
INFORMATION TABLE
2
a16-21479_4informationtable.xml
INFORMATION TABLE
* E M C CORP MASS
COM
268648102
375898
14637781
SH
SOLE
14637781
0
0
* E M C CORP MASS
COM
268648102
26194
1020000
SH
Put
SOLE
1020000
0
0
* VMWARE INC
CL A COM
928563402
25457
450000
SH
Call
SOLE
450000
0
0