Chief Compliance Officer

0001104659-14-060609.txt : 20140814 0001104659-14-060609.hdr.sgml : 20140814 20140814060914 ACCESSION NUMBER: 0001104659-14-060609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039308 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 06-30-2014 06-30-2014 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 08-14-2014 1 147 4784118 true 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a14-18902_1informationtable.xml INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 72323 1683500 SH Call SOLE 1683500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 94147 2191500 SH SOLE 2191500 0 0 ACTAVIS PLC SHS G0083B108 46841 210000 SH Call SOLE 210000 0 0 ACTAVIS PLC SHS G0083B108 60604 271708 SH SOLE 271708 0 0 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 7584 4585000 PRN SOLE 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 21630 13000000 PRN SOLE 0 0 0 ARISTA NETWORKS INC COM ADDED 040413106 1248 20000 SH SOLE 20000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 11612 15000000 PRN SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 62124 567500 SH Call SOLE 567500 0 0 ANADARKO PETE CORP COM 032511107 126827 1158556 SH DFND 1158556 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8561 248864 SH DFND 248864 0 0 ARES MGMT L P COM UNIT RP IN ADDED 04014Y101 495 25800 SH SOLE 25800 0 0 ASPEN AEROGELS INC COM ADDED 04523Y105 332 30000 SH SOLE 30000 0 0 AVON PRODS INC COM 054303102 3189 218300 SH Call SOLE 218300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18578 250000 SH Call SOLE 250000 0 0 B/E AEROSPACE INC COM 073302101 1619 17500 SH SOLE 17500 0 0 BAKER HUGHES INC COM 057224107 52115 700000 SH Call SOLE 700000 0 0 BAKER HUGHES INC COM 057224107 15471 207800 SH SOLE 207800 0 0 BROOKDALE SR LIVING INC COM 112463104 1796 53879 SH SOLE 53879 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3221 51779 SH SOLE 51779 0 0 BP PLC SPONSORED ADR 055622104 7702 146000 SH Call SOLE 146000 0 0 PEABODY ENERGY CORP COM 704549104 17765 1086520 SH DFND 1086520 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 3300 3000000 PRN SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13050 450000 SH SOLE 450000 0 0 CAESARS ACQUISITION CO CL A 12768T103 4666 377200 SH SOLE 377200 0 0 CBS CORP NEW CL B 124857202 21749 350000 SH Put SOLE 350000 0 0 CBS OUTDOOR AMERS INC COM ADDED 14987J106 254 7768 SH SOLE 7768 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5041 72200 SH SOLE 72200 0 0 CBS CORP NEW CL B 124857202 21749 350000 SH SOLE 350000 0 0 CROWN CASTLE INTL CORP COM 228227104 3386 45600 SH Put SOLE 45600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1819 122308 SH DFND 122308 0 0 CABOT OIL & GAS CORP COM 127097103 73534 2153905 SH DFND 2153905 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10441 451400 SH SOLE 451400 0 0 COOPER STD HLDGS INC COM 21676P103 463 7000 SH SOLE 7000 0 0 COMPUWARE CORP COM 205638109 31838 3187000 SH SOLE 3187000 0 0 CHEVRON CORP NEW COM 166764100 106790 818000 SH Call SOLE 818000 0 0 CAESARS ENTMT CORP COM 127686103 6178 341714 SH SOLE 341714 0 0 DISH NETWORK CORP CL A 25470M109 42302 650000 SH Call SOLE 650000 0 0 DISH NETWORK CORP CL A 25470M109 47281 726499 SH SOLE 726499 0 0 DENBURY RES INC COM NEW 247916208 86802 4702176 SH DFND 4702176 0 0 DRYSHIPS INC. 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