Magnetar Financial LLC

Q4 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
31 Dec 2017
Value $
$543,106,000
Num holdings
2
Filing time
14 Nov 2018, 09:00:42 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included COL and AET. Request for Confidential Treatment (14 Feb 2018): Confidential Treatment Expired on 14 Nov 2018.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018

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Quoteable Key Fact

"Magnetar Financial LLC reported $543,106,000 across 2 holdings in Q4 2017."

Quick Takeaways

  • Magnetar Financial LLC reported 13f holdings report, new holdings, stock holdings for Q4 2017.
  • Reported holdings value: $543,106,000.
  • 2 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2017.
  • Value moved from $5,511,793,000 to $543,106,000.

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.

This filing lists securities holdings reported on the form 13F filed on 14 Feb 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Nov 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 14 Nov 2018

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON FEBRUARY 14, 2018 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2018 OR IS NO LONGER NECESSARY.