Magnetar Financial LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
30 Sep 2016
Value $
$5,541,974,000
Num holdings
521
Filing time
14 Nov 2016, 09:30:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STJ, LNKD, WWAV, PXD, and KLAC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Aug 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Magnetar Financial LLC reported $5,541,974,000 across 521 holdings in Q3 2016."

Quick Takeaways

  • Magnetar Financial LLC reported 13f holdings report, stock holdings for Q3 2016.
  • Reported holdings value: $5,541,974,000.
  • 521 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2016.
  • Value moved from $5,181,888,000 to $5,541,974,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 14 Nov 2016

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.

Other Included Managers (1):

Num Name Location File Number
1 MTP Energy Management LLC Evanston, IL 028-14458

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