Magnetar Financial LLC

Q4 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Options holdings as of
December 31, 2016
Notional value $
$81.9M
Number of holdings
4
Date filed
8/14/2017, 09:47 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.
* 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 02-14-2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 8/14/2017

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.