Magnetar Financial LLC

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
September 30, 2018
Value $
$5.54B
Num holdings
488
Date filed
2/14/2019, 09:05 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Aug 14, 2018
Next filing
Q4 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 Q3 - Restatement compared to 2018 Q2 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

Confidential information was not omitted from the public Form 13F filed on November 14, 2018 for the quarter ended September 30, 2018, the box stating as such on the Form 13F Summary Page was inadvertently checked. No other amendments have been made.

Other Included Managers (1):

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