Magnetar Financial LLC

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
30 Jun 2018
Value $
$1,386,596,000
Num holdings
5
Filing time
14 Nov 2018, 09:06:11 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included COL, AET, ESRX, ANDV, and XL. Request for Confidential Treatment (14 Aug 2018): Confidential Treatment Expired on 14 Nov 2018.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Feb 2019
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
* 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 Aug 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 AUGUST 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.