Quick Takeaways
- Magnetar Financial LLC reported 13f holdings report, new holdings, stock holdings for Q3 2017.
- Reported holdings value: $1,063,505,000.
- 4 holdings are listed in this filing snapshot.
Magnetar Financial LLC
Q3 2017 13F Holdings Report, New Holdings, Stock Holdings
- Signature - Title
- Michael Turro - Chief Compliance Officer
- Location
- Evanston, IL
- Holdings as of
- 30 Sep 2017
- Value $
- $1,063,505,000
- Num holdings
- 4
- Filing time
- 14 Aug 2018, 09:33:15 UTC
- Form type
- 13F-HR/A-1 - New Holdings
- Description
- Top holdings included TWX, NXPI, COL, and MON. Request for Confidential Treatment (14 Nov 2017): Confidential Treatment Expired on 14 Aug 2018.
- Previous filing
- Q2 2017 - 14 Aug 2017
- Next filing
- Q4 2017 - 14 Feb 2018
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Magnetar Financial LLC Q3 2017 Portfolio
Quoteable Key Fact
"Magnetar Financial LLC reported $1,063,505,000 across 4 holdings in Q3 2017."
What Changed
- Previous comparable filing: Q2 2017.
- Value moved from $5,950,954,000 to $1,063,505,000.
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 |
|---|
* 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.
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 Nov 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2018.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| MICHAEL TURRO | Chief Compliance Officer | Evanston, Illinois | 14 Aug 2018 |
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 14, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2018.