0001104659-18-051798.txt : 20180814
0001104659-18-051798.hdr.sgml : 20180814
20180814093401
ACCESSION NUMBER: 0001104659-18-051798
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014719
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
03-31-2018
03-31-2018
true
1
NEW HOLDINGS
true
08-14-2018
05-15-2018
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 May 15, 2018 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2018 OR IS NO LONGER NECESSARY.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
08-14-2018
0
9
987794
false
INFORMATION TABLE
2
a18-18613_6informationtable.xml
INFORMATION TABLE
MONSANTO CO NEW
COM
61166W101
275179
2358202
SH
SOLE
2358202
0
0
TIME WARNER INC
COM NEW
887317303
374790
3962682
SH
SOLE
3962682
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
328194
2805081
SH
SOLE
2805081
0
0
TIME WARNER INC
PUT
887317953
757
1394700
SH
Put
SOLE
1394700
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
566
504100
SH
Put
SOLE
504100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
6707
373442
SH
SOLE
373442
0
0
AT&T INC
PUT
00206R952
928
500000
SH
Put
SOLE
500000
0
0
AT&T INC
COM
00206R102
497
13933
SH
SOLE
13933
0
0
AT&T INC
CALL
00206R902
176
600000
SH
Call
SOLE
600000
0
0