Magnetar Financial LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
December 31, 2018
Value $
$4.07B
Num holdings
272
Date filed
2/14/2019, 09:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Feb 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 - Restatement 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL TURRO Chief Compliance Officer Evanston, Illinois 2/14/2019

Other Included Managers (1):

Num Name File Number
1 MTP Energy Management LLC 028-14458