-----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, Peku3WZ9IKCu5W57I4jvfuv4WOl/iDNnDL1xIj463VCUkczJeKLZvphca9IU0lH0 kTXeC1IYL+O8AP+6ipvILg== 0000905148-07-003740.txt : 20070515 0000905148-07-003740.hdr.sgml : 20070515 20070515135730 ACCESSION NUMBER: 0000905148-07-003740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 07851596 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 1 efc7-1392_96334813fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 -------------- Check here if Amendment [ ]: Amendment Number: ----------------------- This Amendment (Check only one): |_| is a restatement |_| 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 May 15, 2007 - -------------------------------- ------------------ ------------ [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: 209 ----------------------------------- Form 13F Information Table Value Total: $2,598,076 ----------------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the 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. None
MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ----------------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ----- ------ ------- --- ---- ---------- ----- ---------------- NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ----------------------- ACCESS INTEGRATED TECHNLGS I CL A 004329108 $5,478 1,008,854 SH SOLE 1,008,854 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ACCURAY INC COM 004397105 $5,346 240,393 SH SOLE 240,393 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ACERGY S A SPONSORED ADR 00443E904 $2,982 140,083 SH SOLE 140,083 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ADMINISTAFF INC COM 007094105 $2,817 80,034 SH SOLE 80,034 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $3,368 200,000 SH SOLE 200,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AEROVIRONMENT INC COM 008073108 $4,592 200,874 SH SOLE 200,874 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AFFILIATED MANAGERS GROUP COM 008252108 $5,301 48,925 SH SOLE 48,925 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AIRCASTLE LTD COM G0129K104 $7,076 200,000 SH SOLE 200,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AK STL HLDG CORP COM 001547108 $23,390 1,000,000 SH CALL SOLE 1,000,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ALLOY INC NEW COM 019855303 $5,928 498,961 SH SOLE 498,961 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ALTRIA GROUP INC COM 02209S103 $50,508 575,200 SH SOLE 575,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AMERISTAR CASINOS INC COM 03070Q101 $5,245 163,358 SH SOLE 163,358 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AMGEN INC NOTE 0.125% 031162AN0 $13,725 15,000,000 PRN SOLE NONE 2/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AMGEN INC NOTE 0.375% 031162AQ3 $6,746 7,500,000 PRN SOLE NONE 2/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AMICAS INC COM 001712108 $375 132,088 SH SOLE 132,088 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ANHEUSER BUSCH COS INC COM 035229103 $29,347 581,598 SH SOLE 581,598 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ANSWERTHINK INC COM 036916104 $3,012 921,132 SH SOLE 921,132 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- APOLLO INVT CORP COM 03761U106 $2,140 100,000 SH SOLE 100,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ASCENDIA BRANDS INC COM 043509108 $859 502,200 SH SOLE 502,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ASPREVA PHARMACEUTICALS CORP COM 04538T109 $5,040 233,767 SH SOLE 233,767 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ASPREVA PHARMACEUTICALS CORP COM 04538T109 $1,878 87,100 SH CALL SOLE 87,100 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ASPREVA PHARMACEUTICALS CORP COM 04538T109 $3,756 174,200 SH PUT SOLE 174,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AT&T INC COM 00206R102 $13,059 331,200 SH PUT SOLE 331,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ATHEROGENICS INC COM 047439104 $1,733 616,800 SH CALL SOLE 616,800 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ATLAS AMER INC COM 049167109 $101,054 1,788,884 SH SOLE 1,788,884 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ATMEL CORP COM 049513104 $89 17,600 SH SOLE 17,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AUTODESK INC COM 052769106 $214 5,700 SH SOLE 5,700 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- AVON PRODS INC COM 054303102 $481 12,900 SH SOLE 12,900 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BARRIER THERAPEUTICS INC COM 06850R108 $6,028 873,663 SH SOLE 873,663 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BASIN WTR INC COM 07011T306 $7,137 1,038,795 SH SOLE 1,038,795 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BE AEROSPACE INC COM 073302101 $1,585 50,000 SH SOLE 50,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BEAZER HOMES USA INC COM 07556Q105 $206 7,100 SH SOLE 7,100 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BORDERS GROUP INC COM 099709107 $24,064 1,178,463 SH SOLE 1,178,463 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- BOSTON SCIENTIFIC CORP COM 101137107 $183 12,600 SH SOLE 12,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CADENCE DESIGN SYSTEM INC NOTE 127387AB4 $6,807 5,000,000 PRN SOLE NONE 8/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CARIBOU COFFEE INC COM 142042209 $902 124,586 SH SOLE 124,586 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CHESAPEAKE ENERGY CORP NOTE 165167BW6 $7,838 7,500,000 PRN SOLE NONE 2.750%11/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CHICAGO MERCANTILE HLDGS INC CL A 167760107 $213 400 SH SOLE 400 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CLEARWIRE CORP CL A 185385309 $2,047 100,000 SH SOLE 100,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COCA COLA CO COM 191216100 $2,487 51,810 SH SOLE 51,810 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COGENT INC COM 19239Y108 $6,467 480,830 SH SOLE 480,830 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COLD SPRING CAP INC *W EXP 192865111 $252 1,483,500 SH SOLE 1,483,500 11/11/200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COLDWATER CREEK INC COM 193068103 $3,249 160,188 SH SOLE 160,188 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COLEMAN CABLE INC COM 193459302 $9,094 439,733 SH SOLE 439,733 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COMPLETE PRODUCTION SERVICES COM 20453E109 $8,070 405,310 SH SOLE 405,310 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COPA HOLDINGS SA CL A P31076105 $5,414 105,140 SH SOLE 105,140 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- COUNTRYWIDE FINANCIAL CORP COM 222372104 $424 12,600 SH SOLE 12,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 $1,409 185,420 SH SOLE 185,420 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- D R HORTON INC COM 23331A109 $3,014 137,000 SH SOLE 137,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- DADE BEHRING HLDGS INC COM 23342J206 $31,461 717,461 SH SOLE 717,461 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- DIAMONDROCK HOSPITALITY CO COM 252784301 $10,761 566,390 SH SOLE 566,390 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- DIANA SHIPPING INC COM Y2066G104 $14,088 800,000 SH SOLE 800,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- EBAY INC COM 278642103 $1,003 30,243 SH SOLE 30,243 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- EDUCATE INC COM 28138P100 $814 106,276 SH SOLE 106,276 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 $6,879 150,000 SH SOLE 150,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ENDEAVOUR INTL CORP COM 29259G101 $301 149,229 SH SOLE 149,229 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- EURONET WORLDWIDE INC COM 298736109 $8,492 316,142 SH SOLE 316,142 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FALCONSTOR SOFTWARE INC COM 306137100 $4,711 452,099 SH SOLE 452,099 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FINANCIAL FED CORP DBCV 2.000% 317492AF3 $9,880 9,500,000 PRN SOLE NONE 4/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FLOWSERVE CORP COM 34354P105 $33,850 591,893 SH SOLE 591,893 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FORD MTR CO DEL NOTE 345370CF5 $16,567 15,000,000 PRN SOLE NONE 4.250%12/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FOREST OIL CORP COM PAR $0.01 346091705 $3,864 115,778 SH SOLE 115,778 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- FREMONT GEN CORP COM 357288109 $14,553 2,100,000 SH SOLE 2,100,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GASTAR EXPL LTD COM 367299104 $5,696 2,531,719 SH SOLE 2,531,719 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GATX CORP COM 361448103 $58,589 1,225,720 SH SOLE 1,225,720 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GAYLORD ENTMT CO NEW COM 367905106 $851 16,100 SH SOLE 16,100 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GEN-PROBE INC NEW COM 36866T103 $7,069 150,157 SH SOLE 150,157 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GENZYME CORP COM 372917104 $6,308 105,100 SH SOLE 105,100 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- G-III APPAREL GROUP LTD COM 36237H101 $1,255 65,904 SH SOLE 65,904 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GILDAN ACTIVEWEAR INC COM 375916103 $761 12,939 SH SOLE 12,939 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GILEAD SCIENCES INC NOTE 0.625% 375558AH6 $31,543 27,500,000 PRN SOLE NONE 5/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GLOBALSANTAFE CORP SHS G3930E101 $14,592 236,582 SH SOLE 236,582 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- GLOBALSANTAFE CORP SHS G3930E101 $72,474 1,175,000 SH PUT SOLE 1,175,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HANOVER COMPRESSOR CO COM 410768105 $14,073 632,475 SH SOLE 632,475 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HAWK CORP CL A 420089104 $459 46,000 SH SOLE 46,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HEALTH GRADES INC COM 42218Q102 $10,454 1,664,687 SH SOLE 1,664,687 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HEALTH MGMT ASSOC INC NEW CL A 421933102 $178 16,400 SH SOLE 16,400 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HEALTHEXTRAS INC COM 422211102 $7,195 250,001 SH SOLE 250,001 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HERCULES OFFSHORE INC COM 427093109 $7,878 300,000 SH SOLE 300,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HERCULES TECH GROWTH CAP INC COM 427096508 $5,614 409,768 SH SOLE 409,768 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HFF INC CL A 40418F108 $2,250 150,000 SH SOLE 150,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HIGHLAND DISTRESSED OPPORT I COM 430067108 $5,030 350,000 SH SOLE 350,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HITTITE MICROWAVE CORP COM 43365Y104 $7,513 187,042 SH SOLE 187,042 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HOME DIAGNOSTICS INC DEL COM 437080104 $3,120 288,885 SH SOLE 288,885 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HORIZON LINES INC COM 44044K101 $5,716 174,156 SH SOLE 174,156 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HORNBECK OFFSHORE SVCS INC N COM 440543106 $4,095 142,919 SH SOLE 142,919 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HYDROGEN CORP COM 44887Q108 $5,846 1,248,155 SH SOLE 1,248,155 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- HYTHIAM INC COM 44919F104 $3,222 473,770 SH SOLE 473,770 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ICON PUB LTD CO SPONSORED ADR 45103T107 $5,001 117,390 SH SOLE 117,390 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- INNERWORKINGS INC COM 45773Y105 $6,803 576,506 SH SOLE 576,506 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- INTEL CORP COM 458140100 $6,449 337,100 SH SOLE 337,100 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $6,092 155,417 SH SOLE 155,417 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- IPC HLDGS LTD ORD G4933P101 $2,304 79,875 SH SOLE 79,875 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- IRON MTN INC COM 462846106 $219 8,400 SH SOLE 8,400 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- JAMBA INC COM 47023A101 $19,004 2,070,176 SH SOLE 2,070,176 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KAMAN CORP COM 483548103 $2,860 122,703 SH SOLE 122,703 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KBR INC COM 48242W106 $16,280 800,000 SH SOLE 800,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KERYX BIOPHARMACEUTICALS INC COM 492515101 $5,170 491,445 SH SOLE 491,445 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KERYX BIOPHARMACEUTICALS INC COM 492515101 $2,104 200,000 SH PUT SOLE 200,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KING PHARMACEUTICALS INC NOTE 1.250% 495582AJ7 $4,939 4,500,000 PRN SOLE NONE 4/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KINTERA INC COM 49720P506 $5,668 3,347,337 SH SOLE 3,347,337 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- KRAFT FOODS INC CL A 50075N104 $15,814 499,500 SH SOLE 499,500 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LAIDLAW INTL INC COM 50730R102 $17,300 500,000 SH SOLE 500,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LENNAR CORP CL A 526057104 $1,604 38,000 SH SOLE 38,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LIFECELL CORP COM 531927101 $3,941 157,810 SH SOLE 157,810 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LINN ENERGY LLC UNIT 99/99/9999 536020100 $31,694 965,288 SH SOLE 965,288 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LIONBRIDGE TECHNOLOGIES INC COM 536252109 $3,603 707,790 SH SOLE 707,790 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- LUNA INNOVATIONS COM 550351100 $673 198,561 SH SOLE 198,561 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MACK CALI RLTY CORP COM 554489104 $219 4,600 SH SOLE 4,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MARLIN BUSINESS SVCS CORP COM 571157106 $3,282 150,000 SH SOLE 150,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MATRIA HEALTHCARE INC COM NEW 576817209 $12,632 479,221 SH SOLE 479,221 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAX RE CAPITAL LTD HAMILTON SHS G6052F103 $4,597 180,400 SH SOLE 180,400 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MCCLATCHY CO CL A 579489105 $228 7,200 SH SOLE 7,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MIDWAY GAMES INC COM 598148104 $94 15,000 SH SOLE 15,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MULTIMEDIA GAMES INC COM 625453105 $13,105 1,101,273 SH SOLE 1,101,273 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MYLAN LABS INC NOTE 1.250% 628530AG2 $19,829 18,500,000 PRN SOLE NONE 3/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NATIONAL CINEMEDIA INC COM 635309107 $7,740 289,893 SH SOLE 289,893 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NATIONAL FINL PARTNERS CORP COM 63607P208 $9,600 204,648 SH SOLE 204,648 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NCI BUILDING SYS INC COM 628852105 $2,387 50,000 SH SOLE 50,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NEW PLAN EXCEL RLTY TR INC NOTE 3.700% 648053AH9 $5,522 5,000,000 PRN SOLE NONE 9/1 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NEXTEST SYS CORP COM 653339101 $8,012 572,282 SH SOLE 572,282 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NOBLE CORPORATION SHS G65422100 $9,524 121,044 SH SOLE 121,044 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NOBLE CORPORATION SHS G65422100 $19,670 250,000 SH PUT SOLE 250,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NRG ENERGY INC COM NEW 629377508 $95,539 1,326,191 SH SOLE 1,326,191 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NRG ENERGY INC COM NEW 629377508 $36,020 500,000 SH PUT SOLE 500,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NTELOS HLDGS CORP COM 67020Q107 $7,078 368,255 SH SOLE 368,255 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- NUANCE COMMUNICATIONS INC COM 67020Y100 $4,685 306,000 SH SOLE 306,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $1,387 9,500 SH SOLE 9,500 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $131,364 900,000 SH PUT SOLE 900,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ON ASSIGNMENT INC COM 682159108 $3,908 314,931 SH SOLE 314,931 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OPEXA THERAPEUTICS INC COM 68372T103 $2,767 668,315 SH SOLE 668,315 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OPNEXT INC COM 68375V105 $1,479 100,000 SH SOLE 100,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OPTIMAL GROUP INC CL A NEW 68388R208 $4,689 558,825 SH SOLE 558,825 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OPTION CARE INC COM 683948103 $9,843 740,039 SH SOLE 740,039 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- OPTION CARE INC NOTE 683948AB9 $2,445 2,000,000 PRN SOLE NONE 2.250%11/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ORTHOVITA INC COM 68750U102 $12,153 4,161,838 SH SOLE 4,161,838 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PAYLESS SHOESOURCE INC COM 704379106 $6,451 194,300 SH SOLE 194,300 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PENN NATL GAMING INC COM 707569109 $37,948 894,577 SH SOLE 894,577 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PENN VA CORP COM 707882106 $14,436 196,679 SH SOLE 196,679 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PERRIGO CO COM 714290103 $622 35,200 SH CALL SOLE 35,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PINNACLE ENTMT INC COM 723456109 $2,905 99,943 SH SOLE 99,943 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PIONEER COS INC COM NEW 723643300 $2,439 88,235 SH SOLE 88,235 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- POWER-ONE INC COM 739308104 $5,507 962,735 SH SOLE 962,735 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PRIDE INTL INC DEL COM 74153Q102 $12,793 425,000 SH SOLE 425,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PRIDE INTL INC DEL COM 74153Q102 $30,100 1,000,000 SH PUT SOLE 1,000,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PROCTER & GAMBLE CO COM 742718109 $4,197 66,451 SH SOLE 66,451 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PROVIDENCE SVC CORP COM 743815102 $6,601 278,270 SH SOLE 278,270 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- PSYCHIATRIC SOLUTIONS INC COM 74439H108 $5,851 145,154 SH SOLE 145,154 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- QLOGIC CORP COM 747277101 $170 10,002 SH SOLE 10,002 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- QUALCOMM INC COM 747525103 $54,178 1,270,000 SH SOLE 1,270,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RAMBUS INC DEL COM 750917106 $26,383 1,241,560 SH SOLE 1,241,560 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RED ROBIN GOURMET BURGERS IN COM 75689M101 $58,032 1,494,904 SH SOLE 1,494,904 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- REDWOOD TR INC COM 758075402 $1,044 20,000 SH SOLE 20,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RESTORATION HARDWARE INC DEL COM 760981100 $563 85,824 SH SOLE 85,824 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RESTORE MEDICAL INC COM 76128C100 $2,847 775,845 SH SOLE 775,845 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- REVLON INC CL A 761525500 $3,570 3,336,845 SH SOLE 3,336,845 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RUBIOS RESTAURANTS INC COM 78116B102 $2,753 241,073 SH SOLE 241,073 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RYERSON INC COM 78375P107 $34,625 873,929 SH SOLE 873,929 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- RYLAND GROUP INC COM 783764103 $447 10,600 SH SOLE 10,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SABRE HOLDINGS CORP-CL A CL A 785905100 $58,205 1,777,260 SH SOLE 1,777,260 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SAIC INC COM 78390X101 $1,299 75,000 SH SOLE 75,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SCIENTIFIC GAMES CORP CL A 80874P109 $4,325 131,729 SH SOLE 131,729 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $60,280 1,000,000 SH PUT SOLE 1,000,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SERVICEMASTER CO COM 81760N109 $61,560 4,000,000 SH SOLE 4,000,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SHUFFLE MASTER INC COM 825549108 $2,380 130,397 SH SOLE 130,397 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SIX FLAGS INC COM 83001P109 $3,005 500,000 SH CALL SOLE 500,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- STATION CASINOS INC COM 857689103 $138,752 1,602,770 SH SOLE 1,602,770 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- STATION CASINOS INC COM 857689103 $2,268 26,200 SH CALL SOLE 26,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SUNAIR SERVICES CORP COM 867017105 $878 255,900 SH SOLE 255,900 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- SWIFT TRANSN CO COM 870756103 $19,537 626,980 SH SOLE 626,980 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TALX CORP COM 874918105 $18,877 569,800 SH SOLE 569,800 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TD AMERITRADE HLDG CORP COM 87236Y108 $153 10,300 SH SOLE 10,300 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TELETECH HOLDINGS INC COM 879939106 $2,411 65,713 SH SOLE 65,713 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TELLABS INC COM 879664100 $99 10,000 SH SOLE 10,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TENNANT CO COM 880345103 $1,260 40,000 SH SOLE 40,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- THINK PARTNERSHIP INC COM 88409N101 $14,410 5,954,501 SH SOLE 5,954,501 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 $9,825 7,500,000 PRN SOLE NONE 4/0 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TOLL BROTHERS INC COM 889478103 $1,377 50,300 SH SOLE 50,300 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TRANSOCEAN INC ORD G90078109 $9,636 117,944 SH SOLE 117,944 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TRANSOCEAN INC ORD G90078109 $20,425 250,000 SH PUT SOLE 250,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- TRONOX INC COM CL B 897051207 $16,104 1,151,900 SH SOLE 1,151,900 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- MAGNETAR FINANCIAL, LLC FORM 13F Quarter Ended March 31, 2007 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- U S G CORP COM NEW 903293405 $25,170 539,200 SH SOLE 539,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- U S G CORP COM NEW 903293405 $46,680 1,000,000 SH PUT SOLE 1,000,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UAP HLDG CORP COM 903441103 $3,231 125,000 SH SOLE 125,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ULTIMATE SOFTWARE GROUP INC COM 90385D107 $9,016 344,238 SH SOLE 344,238 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- ULTRA CLEAN HLDGS INC COM 90385V107 $5,243 303,035 SH SOLE 303,035 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UNITED AMER INDEMNITY LTD CL A 90933T109 $5,576 240,363 SH SOLE 240,363 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UNITED PANAM FINANCIAL CP COM 911301109 $2,592 207,360 SH SOLE 207,360 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UNITED WESTN BANCORP INC COM 913201109 $11,249 471,075 SH SOLE 471,075 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UNIVERSAL AMERN FINL CORP COM 913377107 $44,383 2,290,127 SH SOLE 2,290,127 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- UNIVERSAL COMPRESSION HLDGS COM 913431102 $126,195 1,864,585 SH SOLE 1,864,585 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VALUEVISION MEDIA INC CL A 92047K107 $6,768 547,581 SH SOLE 547,581 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VENOCO INC COM 92275P307 $26,706 1,495,300 SH SOLE 1,495,300 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VISTAPRINT LIMITED SHS G93762204 $5,330 139,163 SH SOLE 139,163 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VISTAPRINT LIMITED SHS G93762204 $5,171 135,000 SH PUT SOLE 135,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VOCUS INC COM 92858J108 $3,701 183,851 SH SOLE 183,851 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- VOLCANO CORPORATION COM 928645100 $9,135 507,211 SH SOLE 507,211 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WAL MART STORES INC COM 931142103 $20,078 427,649 SH SOLE 427,649 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WASHINGTON MUT INC COM 939322103 $10,095 250,000 SH PUT SOLE 250,000 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WEBSITE PROS INC COM 94769V105 $4,993 554,197 SH SOLE 554,197 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WESTERN DIGITAL CORP COM 958102105 $222 13,200 SH SOLE 13,200 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WEYERHAEUSER CO COM 962166104 $10,512 140,652 SH SOLE 140,652 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WINTRUST FINANCIAL CORP COM 97650W108 $5,714 128,085 SH SOLE 128,085 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WITNESS SYS INC COM 977424100 $4,642 172,250 SH SOLE 172,250 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WORKSTREAM INC COM 981402100 $4,061 3,100,112 SH SOLE 3,100,112 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WRIGLEY WM JR CO COM 982526105 $489 9,600 SH SOLE 9,600 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- WYETH COM 983024100 $5,738 114,700 SH SOLE 114,700 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- XETHANOL CORP COM 98420A103 $2,190 888,889 SH SOLE 888,889 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ ----- YOUBET COM INC COM 987413101 $2,916 971,898 SH SOLE 971,898 - ----------------------------- --------------- --------- --------- ------------ ---- ---- ---------- -------- ---------- ------ -----
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