0001047469-13-001056.txt : 20130214
0001047469-13-001056.hdr.sgml : 20130214
20130214100338
ACCESSION NUMBER: 0001047469-13-001056
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607151
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
a2212729z13f-hra.txt
13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
-----------------------
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: 28-11800
---------------------
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 February 14, 2013
------------------------------- ----------------- -----------------
[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: 6
--------------------
Form 13F Information Table Value Total: $ 302,510
--------------------
(thousands)
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
NOVEMBER 14, 2012 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR
WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON FEBRUARY 14, 2013 OR ARE NO LONGER
NECESSARY.
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------
* MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 16,239 375,300 SH 375,300
* SHAW GROUP INC COM 820280105 47,708 1,093,729 SH 1,093,729
* SHAW GROUP INC COM 820280105 4,362 100,000 SH CALL 100,000
* TEMPUR PEDIC INTL INC COM 88023U101 8,220 275,000 SH 275,000
* COOPER INDUSTRIES PLC SHS G24140108 211,849 2,822,397 SH 2,822,397
* GEOEYE INC COM 37250W108 14,132 534,700 SH 534,700