Magnetar Financial LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
31 Dec 2017
Value $
$5,615,139,000
Num holdings
667
Filing time
14 Feb 2018, 09:02:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWX, NXPI, COL, AET, and MON. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
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 2017 Q4 compared to 2017 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.

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 Feb 2018

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