-----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, F0V7i3zuQV835PEuXiwlY9Cqc16JPMAPNV5JsjV7PcSr0dh7uCN4k81FLB2X0Vnh x3O0K2iJ0d29LYei7pLeWQ== 0000905148-08-002574.txt : 20080515 0000905148-08-002574.hdr.sgml : 20080515 20080515113140 ACCESSION NUMBER: 0000905148-08-002574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835012 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 efc8-0835_email13fhr.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, 2008 -------------- 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, 2008 ------------------------- ----------------- -------------- [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: 462 ---------------------- Form 13F Information Table Value Total: $3,814,320 ---------------------- (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, 2008 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ------- --- ---- ---------- ----- ---------------- NAME OF ISSUER CLASS TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ ACCESS INTEGRATED TECHNLGS I CL A 004329108 1375 436499 SH SOLE 436499 ACXIOM CORP COM 005125109 229 19273 SH SOLE 19273 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 73 13066 SH SOLE 13066 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 248 18381 SH SOLE 18381 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6842 200000 SH SOLE 200000 AEROVIRONMENT INC COM 008073108 948 46367 SH SOLE 46367 AETNA INC NEW COM 00817Y108 238 5665 SH SOLE 5665 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 23153 24500000 PRN SOLE NONE ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 9113 9000000 PRN SOLE NONE ALBERTO CULVER CO NEW COM 013078100 295 10756 SH SOLE 10756 ALIGN TECHNOLOGY INC COM 016255101 3833 345000 SH SOLE 345000 ALLEGHANY CORP DEL COM 017175100 242 708 SH SOLE 708 ALLIANCE DATA SYSTEMS CORP COM 018581108 9502 200000 SH CALL SOLE 200000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1994 157385 SH SOLE 157385 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1215 75478 SH SOLE 75478 ALTRIA GROUP INC COM 02209S103 78237 3524179 SH SOLE 3524179 ALTRIA GROUP INC COM 02209S103 32190 1450000 SH PUT SOLE 1450000 AMDOCS LTD ORD G02602103 217 7646 SH SOLE 7646 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1242 19500 SH SOLE 19500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5732 90000 SH PUT SOLE 90000 AMERICAN EXPRESS CO COM 025816109 767 17550 SH SOLE 17550 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