Q3 2014 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
30 Sep 2014
Value $
$474,387,000
Num holdings
7
Filing time
17 Feb 2015, 09:06:40 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included THI, KMR, 4945SC, CNQR, and SWY. Request for Confidential Treatment (17 Feb 2015): Confidential Treatment Expired on 14 Feb 2015.
Showing stock holdings,
see here
for options holdings
Magnetar Financial LLC Q3 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 17 Feb 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MICHAEL TURRO
Chief Compliance Officer
Evanston, Illinois
17 Feb 2015
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 14, 2014 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON FEBRUARY 14, 2015 OR THE REQUEST FOR CONFIDENTIAL TREATMENT IS NO LONGER NECESSARY.
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