Magnetar Financial LLC

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
31 Dec 2016
Value $
$807,066,000
Num holdings
6
Filing time
14 Aug 2017, 09:47:36 UTC
Form type
13F-HR/A-3 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TWX, NXPI, HAR, WNR, and CAB. Request for Confidential Treatment (14 Feb 2017): Confidential Treatment Expired on 14 Aug 2017.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 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.

This filing lists securities holdings reported on the form 13F filed on 14 Feb 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 14 Aug 2017

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON FEBRUARY 14, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2017.