-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V/HbCbRX+nwyT1/oWE75Tb4hZp3fQpfFl8lERYFR0dt8vKZknXoFx094806HLx07 IDNDoy9b9Juq2PD089I1bQ== 0000905148-06-006683.txt : 20061113 0000905148-06-006683.hdr.sgml : 20061113 20061113162847 ACCESSION NUMBER: 0000905148-06-006683 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 061209321 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR/A 1 efc6-2681_5978600form13fhra.txt THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON AUGUST 14, 2006 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH SUCH CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2006. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 ---------------------------------- Check here if Amendment [ X ]; Amendment Number: 1 ------------- This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Magnetar Financial LLC Address: 1603 Orrington Avenue 13th Floor Evanston, IL 60201 Form 13F File Number: 028-11800 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Turro Title: Chief Compliance Officer Phone: (847) 905-4690 Signature, Place, and Date of Signing: /s/ Michael Turro Evanston, IL November 13, 2006 - ----------------------------- ------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 5 ------------------------------ Form 13F Information Table Value Total: $340,631 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None MAGNETAR FINANCIAL LLC FORM 13F QUARTER ENDED JUNE 30, 2006
VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ---- FALCONBRIDGE LTD NEW 2005 COM 306104100 $32,945 625,500 SH SOLE SOLE - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ---- GOLDEN WEST FINL CORP DEL COM 381317106 $136,438 1,838,791 SH SOLE SOLE - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ---- MAVERICK TUBE CORP COM 577914104 $97,280 1,539,488 SH SOLE SOLE - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ---- MAVERICK TUBE CORP NOTE 577914AD4 $24,672 15,000 PRN SOLE SOLE 1.875% 11/1 - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ---- PHELPS DODGE CORP COM 717265102 $49,296 600,000 SH SOLE SOLE - -------------------------- ---------- ---------- ------------ ----------- --- ---- ---------- --------- ----- ------ ----
-----END PRIVACY-ENHANCED MESSAGE-----