Magnetar Financial LLC

Q4 2015 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Options holdings as of
December 31, 2015
Notional value $
$67.3M
Number of holdings
5
Date filed
5/16/2016, 09:39 AM
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 05-16-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-16-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 5/16/2016

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 16, 2015 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON MAY 16, 2016 OR IS NO LONGER NECESSARY.