0001104659-16-097055.txt : 20160216 0001104659-16-097055.hdr.sgml : 20160215 20160216093026 ACCESSION NUMBER: 0001104659-16-097055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423770 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 12-31-2015 12-31-2015 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 847-905-4690 MICHAEL TURRO EVANSTON IL 02-16-2016 2 336 5873278 true 1 0001520339 028-14458 MTP Energy Management LLC 2 0001542286 028-14816 Riley Creek Capital Management LLC INFORMATION TABLE 2 a16-3909_1informationtable.xml INFORMATION TABLE * 3M CO COM 88579Y101 246 1631 SH DFND 2 1631 0 0 * AAR CORP COM 000361105 464 17638 SH SOLE 17638 0 0 * AES CORP COM 00130H105 417 43565 SH SOLE 43565 0 0 * AFLAC INC COM 001055102 304 5077 SH DFND 2 5077 0 0 * AGL RES INC COM 001204106 62939 986346 SH SOLE 986346 0 0 * AIR METHODS CORP COM PAR $.06 009128307 402 9583 SH SOLE 9583 0 0 * AIRGAS INC COM 009363102 147969 1069755 SH SOLE 1069755 0 0 * ALLISON TRANSMISSION HLDGS I COM 01973R101 404 15617 SH SOLE 15617 0 0 * ALPHABET INC CAP STK CL A 02079K305 247 317 SH DFND 2 317 0 0 * ALTISOURCE RESIDENTIAL CORP CL B 02153W100 413 33265 SH SOLE 33265 0 0 * ALTRIA GROUP INC COM 02209S103 437 7510 SH SOLE 7510 0 0 * ALTRIA GROUP INC COM 02209S103 275 4729 SH DFND 2 4729 0 0 * AMDOCS 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THE ADT CORPORATION COM 00101J106 399 12090 SH SOLE 12090 0 0 * THOMSON REUTERS CORP COM 884903105 430 11341 SH DFND 2 11341 0 0 * TIME INC NEW COM 887228104 401 25575 SH SOLE 25575 0 0 * TIME WARNER INC COM NEW 887317303 15476 239300 SH Call SOLE 239300 0 0 * TORO CO COM 891092108 296 4046 SH DFND 2 4046 0 0 * TOTAL SYS SVCS INC COM 891906109 969 19454 SH DFND 2 19454 0 0 * TRANSCANADA CORP COM 89353D107 1983 60856 SH SOLE 60856 0 0 * TRANSCANADA CORP COM 89353D107 166836 5119229 SH DFND 1 5119229 0 0 * TRAVELERS COMPANIES INC COM 89417E109 876 7761 SH DFND 2 7761 0 0 * TUMI HLDGS INC COM 89969Q104 419 25190 SH SOLE 25190 0 0 * U S G CORP COM NEW 903293405 435 17899 SH SOLE 17899 0 0 * UNITED CONTL HLDGS INC COM 910047109 437 7629 SH SOLE 7629 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 706 7332 SH DFND 2 7332 0 0 * UNITED RENTALS INC COM 911363109 402 5544 SH SOLE 5544 0 0 * UNITED STATES OIL FUND LP UNITS 91232N108 5500 500000 SH Put SOLE 500000 0 0 * UNITED STATES STL CORP NEW 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MGMT INC DEL COM 94106L109 430 8063 SH SOLE 8063 0 0 * WASTE MGMT INC DEL COM 94106L109 233 4371 SH DFND 2 4371 0 0 * WAUSAU PAPER CORP COM 943315101 20842 2037344 SH SOLE 2037344 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 330 39382 SH SOLE 39382 0 0 * WEBMD HEALTH CORP COM 94770V102 457 9453 SH SOLE 9453 0 0 * WENDYS CO COM 95058W100 451 41886 SH SOLE 41886 0 0 * WESTERN DIGITAL CORP COM 958102105 269 4473 SH DFND 2 4473 0 0 * WESTERN UN CO COM 959802109 406 22644 SH SOLE 22644 0 0 * WESTERN UN CO COM 959802109 361 20184 SH DFND 2 20184 0 0 * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34182 1227378 SH DFND 1 1227378 0 0 * WINDSTREAM HLDGS INC COM NEW 97382A200 435 67512 SH SOLE 67512 0 0 * XL GROUP PLC SHS G98290102 623 15901 SH DFND 2 15901 0 0 * ZAYO GROUP HLDGS INC COM 98919V105 2127 80000 SH SOLE 80000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 15362 28351000 PRN SOLE 0 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7599 572635 SH DFND 1 572635 0 0 ATYR PHARMA INC COM 002120103 1831 186299 SH SOLE 186299 0 0 AVOLON HLDGS LTD COM G52237107 37583 1213924 SH SOLE 1213924 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7032 7500000 PRN SOLE 0 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1194 1500000 PRN SOLE 0 0 0 FIDELITY & GTY LIFE COM 315785105 11653 459323 SH SOLE 459323 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 76490 45932000 PRN SOLE 0 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 24241 20275000 PRN SOLE 0 0 0 METRO BANCORP INC PA COM 59161R101 15913 507115 SH SOLE 507115 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 10040 SH DFND 2 10040 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 11734 963352 SH SOLE 963352 0 0 NORTEK INC COM NEW 656559309 394 9027 SH SOLE 9027 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 64774 27568000 PRN SOLE 0 0 0 NVR INC COM 62944T105 320 195 SH DFND 2 195 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5406 5000000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 5209 4000000 PRN SOLE 0 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16476 17500000 PRN SOLE 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11495 12500000 PRN SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 667 323009 SH SOLE 323009 0 0