0001104659-13-063532.txt : 20130814 0001104659-13-063532.hdr.sgml : 20130814 20130814063522 ACCESSION NUMBER: 0001104659-13-063532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131034887 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 primary_doc.xml 13F-HR LIVE 0001352851 XXXXXXXX 06-30-2013 06-30-2013 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 Y CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 08-14-2013 1 314 3842875 true 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a13-18518_3informationtable.xml INFORMATION TABLE * AGL RES INC COM 001204106 302 7050 SH SOLE 7050 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 1532 85800 SH Put SOLE 85800 0 0 * ACI WORLDWIDE INC COM 004498101 265 5701 SH SOLE 5701 0 0 * ADOBE SYS INC COM 00724F101 1412 30993 SH SOLE 30993 0 0 * ADVANCE AUTO PARTS INC COM 00751Y106 505 6219 SH SOLE 6219 0 0 * AEGERION PHARMACEUTICALS INC COM 00767E102 447 7063 SH SOLE 7063 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 15153 354362 SH SOLE 354362 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 4276 100000 SH Call SOLE 100000 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 26084 610000 SH Put SOLE 610000 0 0 * AIRGAS INC COM 009363102 686 7190 SH SOLE 7190 0 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 2128 50000 SH Put SOLE 50000 0 0 * ALLIANT ENERGY CORP COM 018802108 1258 24942 SH SOLE 24942 0 0 * ALLIED NEVADA GOLD CORP COM 019344100 1620 250000 SH Call SOLE 250000 0 0 * ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 599 46293 SH SOLE 46293 0 0 * AMEREN CORP COM 023608102 1339 38885 SH SOLE 38885 0 0 * AMERICAN INTL GROUP INC COM NEW 026874784 447 10000 SH Put SOLE 10000 0 0 AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 21077 15085000 PRN SOLE 0 0 0 * ANADARKO PETE CORP COM 032511107 138897 1616400 SH Call SOLE 1616400 0 0 * ANALOG DEVICES INC COM 032654105 286 6356 SH SOLE 6356 0 0 * ARMADA HOFFLER PPTYS INC COM 04208T108 1178 100000 SH SOLE 100000 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 33 2358651 SH SOLE 2358651 0 0 * ASHFORD HOSPITALITY TR INC COM SHS 044103109 2267 197985 SH SOLE 197985 0 0 * ASPEN TECHNOLOGY INC COM 045327103 418 14518 SH SOLE 14518 0 0 * ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 17083 504202 SH DFND 1 504202 0 0 * ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9308 425000 SH DFND 1 425000 0 0 * AVON PRODS INC COM 054303102 4206 200000 SH Call SOLE 200000 0 0 * BALLY TECHNOLOGIES INC COM 05874B107 331 5858 SH SOLE 5858 0 0 * BANK OF AMERICA CORPORATION COM 060505104 19290 1500000 SH Call SOLE 1500000 0 0 * BANKUNITED INC COM 06652K103 1497 57555 SH SOLE 57555 0 0 * BARD C R INC COM 067383109 1459 13421 SH SOLE 13421 0 0 * BEACON ROOFING SUPPLY INC COM 073685109 246 6488 SH SOLE 6488 0 0 * BEAM INC COM 073730103 1749 27714 SH SOLE 27714 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 2395 SH SOLE 2395 0 0 * BLACKSTONE MTG TR INC COM CL A 09257W100 12121 490719 SH SOLE 490719 0 0 * BOEING CO COM 097023105 541 5284 SH SOLE 5284 0 0 * BOYD GAMING CORP COM 103304101 633 56000 SH Put SOLE 56000 0 0 * BRINKER INTL INC COM 109641100 512 12974 SH SOLE 12974 0 0 * BROOKDALE SR LIVING INC COM 112463104 2137 80818 SH SOLE 80818 0 0 * BROWN & BROWN INC COM 115236101 640 19838 SH SOLE 19838 0 0 * CBS CORP NEW CL B 124857202 640 13092 SH SOLE 13092 0 0 * CBOE HLDGS INC COM 12503M108 608 13045 SH SOLE 13045 0 0 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 8187 SH SOLE 8187 0 0 * CIGNA CORPORATION COM 125509109 577 7960 SH SOLE 7960 0 0 * CLECO CORP NEW COM 12561W105 1039 22383 SH SOLE 22383 0 0 * CME GROUP INC COM 12572Q105 1791 23567 SH SOLE 23567 0 0 * CA INC COM 12673P105 351 12268 SH SOLE 12268 0 0 * CABOT OIL & GAS CORP COM 127097103 38081 536203 SH DFND 1 536203 0 0 * CABOT OIL & GAS CORP COM 127097103 10497 147800 SH Put SOLE 147800 0 0 * CAPITOL FED FINL INC COM 14057J101 569 46892 SH SOLE 46892 0 0 * CARTER INC COM 146229109 2202 29733 SH SOLE 29733 0 0 * CATERPILLAR INC DEL COM 149123101 2475 30000 SH Put SOLE 30000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14824 12000000 PRN SOLE 0 0 0 * CENTERPOINT ENERGY INC COM 15189T107 899 38291 SH SOLE 38291 0 0 * CHENIERE ENERGY INC COM NEW 16411R208 84003 3026046 SH DFND 1 3026046 0 0 * CHENIERE ENERGY INC COM NEW 16411R208 555 20000 SH Call SOLE 20000 0 0 * CHESAPEAKE ENERGY CORP COM 165167107 2711 133000 SH DFND 1 133000 0 0 * CINEMARK HOLDINGS INC COM 17243V102 1355 48535 SH SOLE 48535 0 0 * COBALT INTL ENERGY INC COM 19075F106 18057 679608 SH SOLE 679608 0 0 * COCA COLA ENTERPRISES INC NE COM 19122T109 1834 52164 SH SOLE 52164 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 4132 SH SOLE 4132 0 0 * COLFAX CORP COM 194014106 836 16045 SH SOLE 16045 0 0 * COMCAST CORP NEW CL A 20030N101 491 11728 SH SOLE 11728 0 0 * CONAGRA FOODS INC COM 205887102 1152 32979 SH SOLE 32979 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 22047 423000 SH SOLE 423000 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 10424 200000 SH Put SOLE 200000 0 0 * COOPER TIRE & RUBR CO COM 216831107 23219 700000 SH SOLE 700000 0 0 * COPART INC COM 217204106 10010 325001 SH SOLE 325001 0 0 * COPART INC COM 217204106 4620 150000 SH Call SOLE 150000 0 0 * CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2077 61330 SH SOLE 61330 0 0 COTY INC COM CL A 222070203 2148 125000 SH SOLE 125000 0 0 * CRACKER BARREL OLD CTRY STOR COM 22410J106 924 9759 SH SOLE 9759 0 0 CREDIT ACCEP CORP MICH COM 225310101 758 7217 SH SOLE 7217 0 0 * CROSSTEX ENERGY L P COM 22765U102 55674 2700000 SH DFND 1 2700000 0 0 * CYRUSONE INC COM 23283R100 4154 200300 SH SOLE 200300 0 0 * DST SYS INC DEL COM 233326107 1762 26977 SH SOLE 26977 0 0 * DSW INC CL A 23334L102 263 3582 SH SOLE 3582 0 0 * DAVITA HEALTHCARE PARTNERS I COM 23918K108 571 4725 SH SOLE 4725 0 0 * DECKERS OUTDOOR CORP COM 243537107 258 5112 SH SOLE 5112 0 0 * DIGITALGLOBE INC COM NEW 25389M877 4496 145001 SH SOLE 145001 0 0 * DIGITALGLOBE INC COM NEW 25389M877 2481 80000 SH Put SOLE 80000 0 0 * DISH NETWORK CORP CL A 25470M109 17008 400000 SH Call SOLE 400000 0 0 * DOLLAR TREE INC COM 256746108 1021 20089 SH SOLE 20089 0 0 * DOMINOS PIZZA INC COM 25754A201 1182 20328 SH SOLE 20328 0 0 * DOMTAR CORP COM NEW 257559203 565 8489 SH SOLE 8489 0 0 * EOG RES INC COM 26875P101 47426 360163 SH SOLE 360163 0 0 * EOG RES INC COM 26875P101 125939 956400 SH Put SOLE 956400 0 0 * EQT CORP COM 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SOLE 100000 0 0 * GLOBAL PMTS INC COM 37940X102 287 6203 SH SOLE 6203 0 0 * GOOGLE INC CL A 38259P508 1181 1341 SH SOLE 1341 0 0 * GREAT PLAINS ENERGY INC COM 391164100 1231 54609 SH SOLE 54609 0 0 * GULFPORT ENERGY CORP COM NEW 402635304 12295 261210 SH DFND 1 261210 0 0 * HAIN CELESTIAL GROUP INC COM 405217100 1051 16176 SH SOLE 16176 0 0 * HALLIBURTON CO COM 406216101 76615 1836400 SH Call SOLE 1836400 0 0 * HAWAIIAN ELEC INDUSTRIES COM 419870100 543 21443 SH SOLE 21443 0 0 * HERSHEY CO COM 427866108 533 5967 SH SOLE 5967 0 0 * HESS CORP COM 42809H107 119981 1804500 SH Call SOLE 1804500 0 0 * HEWLETT PACKARD CO COM 428236103 2480 100000 SH Put SOLE 100000 0 0 * HILLSHIRE BRANDS CO COM 432589109 1585 47907 SH SOLE 47907 0 0 * HOLOGIC INC COM 436440101 15751 816111 SH SOLE 816111 0 0 * HOWARD HUGHES CORP COM 44267D107 1030 9189 SH SOLE 9189 0 0 * HUBBELL INC CL B 443510201 1084 10953 SH SOLE 10953 0 0 * HUNTINGTON INGALLS INDS INC COM 446413106 1520 26912 SH SOLE 26912 0 0 * HUNTSMAN 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0 * NETAPP INC COM 64110D104 19500 516155 SH SOLE 516155 0 0 * NETAPP INC COM 64110D104 8689 230000 SH Call SOLE 230000 0 0 * NETAPP INC COM 64110D104 5667 150000 SH Put SOLE 150000 0 0 * NETSPEND HLDGS INC COM 64118V106 704 44090 SH SOLE 44090 0 0 * NEUSTAR INC CL A 64126X201 1074 22071 SH SOLE 22071 0 0 * NEWCASTLE INVT CORP COM 65105M108 549 105001 SH SOLE 105001 0 0 * NEWELL RUBBERMAID INC COM 651229106 737 28081 SH SOLE 28081 0 0 * NEWMONT MINING CORP COM 651639106 3327 111071 SH SOLE 111071 0 0 * NEWS CORP CL A 65248E104 2451 75176 SH SOLE 75176 0 0 * NOBLE ENERGY INC COM 655044105 17977 299422 SH SOLE 299422 0 0 * NOBLE ENERGY INC COM 655044105 240220 4001000 SH Call SOLE 4001000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17106 12094000 PRN SOLE 0 0 0 * NUSTAR ENERGY LP UNIT COM 67058H102 13683 299738 SH DFND 1 299738 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 44615 500000 SH Call SOLE 500000 0 0 * OIL STS INTL INC COM 678026105 8152 87997 SH SOLE 87997 0 0 * OIL STS INTL 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LP INT 72388B106 6475 188900 SH SOLE 188900 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1674 30000 SH Put SOLE 30000 0 0 * POOL CORPORATION COM 73278L105 1122 21415 SH SOLE 21415 0 0 * PORTLAND GEN ELEC CO COM NEW 736508847 747 24424 SH SOLE 24424 0 0 * PRICELINE COM INC COM NEW 741503403 1778 2149 SH SOLE 2149 0 0 * PRIMERICA INC COM 74164M108 1308 34936 SH SOLE 34936 0 0 * PROASSURANCE CORP COM 74267C106 1220 23385 SH SOLE 23385 0 0 * PROCTER & GAMBLE CO COM 742718109 1331 17289 SH SOLE 17289 0 0 * QUALCOMM INC COM 747525103 1339 21920 SH SOLE 21920 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 27086 21500000 PRN SOLE 0 0 0 * RALPH LAUREN CORP CL A 751212101 2015 11598 SH SOLE 11598 0 0 * RANGE RES CORP COM 75281A109 36916 477448 SH DFND 1 477448 0 0 * REALOGY HLDGS CORP COM 75605Y106 1733 36079 SH SOLE 36079 0 0 * REGENCY CTRS CORP COM 758849103 1338 26335 SH SOLE 26335 0 0 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36978 1256831 SH DFND 1 1256831 0 0 * REINSURANCE GROUP AMER INC COM NEW 759351604 309 4478 SH SOLE 4478 0 0 * RENT A CTR INC NEW COM 76009N100 1631 43442 SH SOLE 43442 0 0 * RESOLUTE ENERGY CORP COM 76116A108 2929 367042 SH DFND 1 367042 0 0 * ROCKWELL COLLINS INC COM 774341101 1607 25348 SH SOLE 25348 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61484 927778 SH DFND 1 927778 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20718 14315000 PRN SOLE 0 0 0 * SBA COMMUNICATIONS CORP COM 78388J106 812 10960 SH SOLE 10960 0 0 * SAIC INC COM 78390X101 277 19858 SH SOLE 19858 0 0 * SEI INVESTMENTS CO COM 784117103 1417 49855 SH SOLE 49855 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 41711 260000 SH Put SOLE 260000 0 0 * SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3083 78000 SH SOLE 78000 0 0 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17698 340000 SH Put SOLE 340000 0 0 * SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1645 50000 SH SOLE 50000 0 0 * STEC INC COM 784774101 92 13617 SH SOLE 13617 0 0 * SALIX PHARMACEUTICALS INC COM 795435106 470 7100 SH SOLE 7100 0 0 * SALLY BEAUTY HLDGS INC COM 79546E104 1619 52049 SH SOLE 52049 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156747 2000000 SH Put SOLE 2000000 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7644 250000 SH Put SOLE 250000 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1983 50000 SH Put SOLE 50000 0 0 * SEMGROUP CORP CL A 81663A105 2206 40952 SH SOLE 40952 0 0 * SILICON LABORATORIES INC COM 826919102 1082 26125 SH SOLE 26125 0 0 * SIRONA DENTAL SYSTEMS INC COM 82966C103 1097 16653 SH SOLE 16653 0 0 * SOUTHWEST GAS CORP COM 844895102 1576 33680 SH SOLE 33680 0 0 * SOVRAN SELF STORAGE INC COM 84610H108 650 10037 SH SOLE 10037 0 0 * SPECTRA ENERGY CORP COM 847560109 77085 2236930 SH DFND 1 2236930 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 2976 52333 SH SOLE 52333 0 0 * SPIRIT AIRLS INC COM 848577102 1896 59690 SH SOLE 59690 0 0 * SPRINT NEXTEL CORP COM SER 1 852061100 3581 510100 SH SOLE 510100 0 0 * STARZ COM SER A 85571Q102 738 33411 SH SOLE 33411 0 0 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2212 35000 SH Put SOLE 35000 0 0 * STILLWATER MNG CO COM 86074Q102 215 20000 SH Call SOLE 20000 0 0 * SYNOPSYS INC COM 871607107 460 12870 SH SOLE 12870 0 0 * TD AMERITRADE HLDG CORP COM 87236Y108 1822 75000 SH Put SOLE 75000 0 0 * T-MOBILE US INC COM 872590104 63266 2550000 SH Call SOLE 2550000 0 0 * TW TELECOM INC COM 87311L104 1665 59175 SH SOLE 59175 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12725 850000 SH Call SOLE 850000 0 0 * TEAM HEALTH HOLDINGS INC COM 87817A107 596 14513 SH SOLE 14513 0 0 * TECK RESOURCES LTD CL B 878742204 38607 1806590 SH DFND 1 1806590 0 0 * THERAVANCE INC COM 88338T104 15072 391180 SH SOLE 391180 0 0 * THORATEC CORP COM NEW 885175307 791 25266 SH SOLE 25266 0 0 * TIME WARNER INC COM NEW 887317303 993 17169 SH SOLE 17169 0 0 * TIVO INC COM 888706108 1105 100000 SH Call SOLE 100000 0 0 * TOTAL SYS SVCS INC COM 891906109 1232 50308 SH SOLE 50308 0 0 * TRANSDIGM GROUP INC COM 893641100 1913 12204 SH SOLE 12204 0 0 * TRIPADVISOR INC COM 896945201 1111 18245 SH SOLE 18245 0 0 * URS CORP NEW COM 903236107 2361 50000 SH SOLE 50000 0 0 * URS CORP NEW COM 903236107 2361 50000 SH Put SOLE 50000 0 0 * UBIQUITI NETWORKS INC COM 90347A100 823 46905 SH SOLE 46905 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 1108 12807 SH SOLE 12807 0 0 * URBAN OUTFITTERS INC COM 917047102 499 12402 SH SOLE 12402 0 0 * VERISIGN INC COM 92343E102 1714 38377 SH SOLE 38377 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 38476 27315000 PRN SOLE 0 0 0 * VERINT SYS INC COM 92343X100 441 12428 SH SOLE 12428 0 0 * VISA INC COM CL A 92826C839 1328 7268 SH SOLE 7268 0 0 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28745 1000000 SH Call SOLE 1000000 0 0 * WALTER ENERGY INC COM 93317Q105 2600 250000 SH Call SOLE 250000 0 0 * WENDYS CO COM 95058W100 821 140865 SH SOLE 140865 0 0 * WHITEWAVE FOODS CO COM CL B 966244204 771 50720 SH SOLE 50720 0 0 * WHITING PETE CORP NEW COM 966387102 82907 1798797 SH DFND 1 1798797 0 0 * WHITING PETE CORP NEW COM 966387102 2950 64000 SH Put SOLE 64000 0 0 * WILLIAMS COS INC DEL COM 969457100 1614 49701 SH SOLE 49701 0 0 * WORKDAY INC CL A 98138H101 1049 16368 SH SOLE 16368 0 0 * WORLD ACCEP CORP DEL COM 981419104 7825 90000 SH Put SOLE 90000 0 0 * WYNDHAM WORLDWIDE CORP COM 98310W108 1254 21910 SH SOLE 21910 0 0 * XILINX INC COM 983919101 1305 32938 SH SOLE 32938 0 0 * XYLEM INC COM 98419M100 270 10014 SH SOLE 10014 0 0 * YAHOO INC COM 984332106 1370 54569 SH SOLE 54569 0 0 * ZEBRA TECHNOLOGIES CORP CL A 989207105 1196 27537 SH SOLE 27537 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1321 333909 SH SOLE 333909 0 0 * ZOETIS INC CL A 98978V103 35602 1152537 SH SOLE 1152537 0 0 * ZOETIS INC CL A 98978V103 12356 400000 SH Call SOLE 400000 0 0 * ZOETIS INC CL A 98978V103 34720 1124000 SH Put SOLE 1124000 0 0 * DEUTSCHE BANK AG NAMEN AKT D18190898 1804 43000 SH Put SOLE 43000 0 0 * ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1171 31571 SH SOLE 31571 0 0 * ENDURANCE SPECIALTY HLDGS LT SHS G30397106 260 5057 SH SOLE 5057 0 0 * KOSMOS ENERGY LTD SHS G5315B107 33022 3250200 SH SOLE 3250200 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 72659 1070252 SH SOLE 1070252 0 0 * LIBERTY GLOBAL PLC SHS CL A G5480U104 22224 300000 SH Put SOLE 300000 0 0 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 800 68316 SH SOLE 68316 0 0 * HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6131 255785 SH SOLE 255785 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 8161 8500000 PRN SOLE 0 0 0 * SIGNET JEWELERS LIMITED SHS G81276100 424 6293 SH SOLE 6293 0 0 * TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 386 10040 SH SOLE 10040 0 0 * VALIDUS HOLDINGS LTD COM SHS G9319H102 797 22065 SH SOLE 22065 0 0 * GOLAR LNG LTD BERMUDA SHS G9456A100 2435 76360 SH SOLE 76360 0 0 * ACE LTD SHS H0023R105 593 6632 SH SOLE 6632 0 0 * TRANSOCEAN LTD REG SHS H8817H100 25818 538439 SH DFND 1 538439 0 0 * TRANSOCEAN LTD REG SHS H8817H100 26396 550500 SH Call SOLE 550500 0 0 * TYCO INTERNATIONAL LTD SHS H89128104 1757 53330 SH SOLE 53330 0 0 * NIELSEN HOLDINGS N V COM N63218106 876 26081 SH SOLE 26081 0 0 * AVAGO TECHNOLOGIES LTD SHS Y0486S104 1049 28062 SH SOLE 28062 0 0 * SEASPAN CORP SHS Y75638109 691 33300 SH Call SOLE 33300 0 0 * TEEKAY CORPORATION COM Y8564W103 131617 3239401 SH DFND 1 3239401 0 0