0001104659-14-010188.txt : 20140214
0001104659-14-010188.hdr.sgml : 20140214
20140214091501
ACCESSION NUMBER: 0001104659-14-010188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14610885
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
12-31-2013
12-31-2013
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
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
02-14-2014
1
209
4569095
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a14-5807_1informationtable.xml
INFORMATION TABLE
* AKAMAI TECHNOLOGIES INC
COM
00971T101
2614
55400
SH
Put
SOLE
55400
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
41382
1638905
SH
SOLE
1638905
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
52964
2097600
SH
Put
SOLE
2097600
0
0
* AMTRUST FINL SVCS INC
COM
032359309
721
22050
SH
SOLE
22050
0
0
* AMTRUST FINL SVCS INC
COM
032359309
7957
243400
SH
Put
SOLE
243400
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
19976
15085000
PRN
SOLE
0
0
0
* ANADARKO PETE CORP
COM
032511107
162614
2050100
SH
Call
SOLE
2050100
0
0
* APOLLO ED GROUP INC
CL A
037604105
4546
166400
SH
Call
SOLE
166400
0
0
* APPLE INC
COM
037833100
11222
20000
SH
Call
SOLE
20000
0
0
* ASHLAND INC NEW
COM
044209104
456
4700
SH
Put
SOLE
4700
0
0
* ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
3344
95420
SH
DFND
1
95420
0
0
* AVON PRODS INC
COM
054303102
6888
400000
SH
Call
SOLE
400000
0
0
* BP PLC
SPONSORED ADR
055622104
48610
1000000
SH
Call
SOLE
1000000
0
0
* BAKER HUGHES INC
COM
057224107
33156
600000
SH
Call
SOLE
600000
0
0
* BIOGEN IDEC INC
COM
09062X103
308
1100
SH
Put
SOLE
1100
0
0
* BLACKSTONE MTG TR INC
COM CL A
09257W100
10662
392996
SH
SOLE
392996
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
1046
1000000
PRN
SOLE
0
0
0
* BLUCORA INC
COM
095229100
1417
48600
SH
Put
SOLE
48600
0
0
* BRIGHTCOVE INC
COM
10921T101
283
20000
SH
Put
SOLE
20000
0
0
* BROOKDALE SR LIVING INC
COM
112463104
1464
53879
SH
SOLE
53879
0
0
* CBS CORP NEW
CL B
124857202
15935
250000
SH
Put
SOLE
250000
0
0
* CABOT OIL & GAS CORP
COM
127097103
73900
1906606
SH
DFND
1
1906606
0
0
* CABOT OIL & GAS CORP
COM
127097103
12713
328000
SH
Put
SOLE
328000
0
0
* CATERPILLAR INC DEL
COM
149123101
9081
100000
SH
Put
SOLE
100000
0
0
* CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
930
6800
SH
Put
SOLE
6800
0
0
* CHENIERE ENERGY INC
COM NEW
16411R208
798
18500
SH
Put
SOLE
18500
0
0
* COMMONWEALTH REIT
COM SH BEN INT
203233101
664
28500
SH
Put
SOLE
28500
0
0
* COMPUWARE CORP
COM
205638109
15436
1377029
SH
SOLE
1377029
0
0
* COMVERSE INC
COM
20585P105
1653
42600
SH
SOLE
42600
0
0
* CONCHO RES INC
COM
20605P101
108000
1000000
SH
Call
SOLE
1000000
0
0
* CONSTELLATION BRANDS INC
CL A
21036P108
2689
38200
SH
Put
SOLE
38200
0
0
* CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
678
50000
SH
SOLE
50000
0
0
* CROSSTEX ENERGY L P
COM
22765U102
23434
849071
SH
DFND
1
849071
0
0
* CUMULUS MEDIA INC
CL A
231082108
179
23200
SH
Put
SOLE
23200
0
0
* CYRUSONE INC
COM
23283R100
1462
65474
SH
SOLE
65474
0
0
* DARDEN RESTAURANTS INC
COM
237194105
2719
50000
SH
Put
SOLE
50000
0
0
* DARLING INTL INC
COM
237266101
6264
300000
SH
SOLE
300000
0
0
* DECKERS OUTDOOR CORP
COM
243537107
853
10100
SH
Put
SOLE
10100
0
0
* DELTA AIR LINES INC DEL
COM NEW
247361702
2327
84700
SH
SOLE
84700
0
0
* DELTA AIR LINES INC DEL
COM NEW
247361702
890
32400
SH
Put
SOLE
32400
0
0
* DENBURY RES INC
COM NEW
247916208
91564
5572948
SH
DFND
1
5572948
0
0
* DIAMONDBACK ENERGY INC
COM
25278X109
285
5400
SH
Put
SOLE
5400
0
0
* DISH NETWORK CORP
CL A
25470M109
71647
1237000
SH
Call
SOLE
1237000
0
0
* DU PONT E I DE NEMOURS & CO
COM
263534109
741
11400
SH
Put
SOLE
11400
0
0
* EOG RES INC
COM
26875P101
46450
276750
SH
DFND
1
276750
0
0
* EOG RES INC
COM
26875P101
92849
553200
SH
Call
SOLE
553200
0
0
* EOG RES INC
COM
26875P101
178481
1063400
SH
Put
SOLE
1063400
0
0
* EQT CORP
COM
26884L109
36630
407993
SH
SOLE
407993
0
0
* EQT CORP
COM
26884L109
10962
122100
SH
Call
SOLE
122100
0
0
* E TRADE FINANCIAL CORP
COM NEW
269246401
1200
61100
SH
Put
SOLE
61100
0
0
* ELECTRONIC ARTS INC
COM
285512109
1626
70892
SH
SOLE
70892
0
0
* ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
12877
157541
SH
DFND
1
157541
0
0
* EQUAL ENERGY LTD
COM
29390Q109
8517
1595034
SH
SOLE
1595034
0
0
* EQUINIX INC
COM NEW
29444U502
13752
77500
SH
SOLE
77500
0
0
* EQUINIX INC
COM NEW
29444U502
1775
10000
SH
Call
SOLE
10000
0
0
* EXXON MOBIL CORP
COM
30231G102
101200
1000000
SH
Call
SOLE
1000000
0
0
* FEDEX CORP
COM
31428X106
5751
40000
SH
Put
SOLE
40000
0
0
* FERRO CORP
COM
315405100
961
74900
SH
Put
SOLE
74900
0
0
FIDELITY & GTY LIFE
COM
315785105
663
35000
SH
SOLE
35000
0
0
* GAMING & LEISURE PPTYS INC
COM
36467J108
34273
674542
SH
SOLE
674542
0
0
* GANNETT INC
COM
364730101
2958
100000
SH
SOLE
100000
0
0
* GENERAL MTRS CO
COM
37045V100
288
7050
SH
SOLE
7050
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2313
100000
SH
SOLE
100000
0
0
* GENERAL MTRS CO
COM
37045V100
17280
422800
SH
Call
SOLE
422800
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
3010
3000000
PRN
SOLE
0
0
0
* GOLDMAN SACHS GROUP INC
COM
38141G104
550
3100
SH
Put
SOLE
3100
0
0
* GOODYEAR TIRE & RUBR CO
COM
382550101
844
35400
SH
Put
SOLE
35400
0
0
* GROUPON INC
COM CL A
399473107
10005
850000
SH
Call
SOLE
850000
0
0
* HCA HOLDINGS INC
COM
40412C101
1317
27600
SH
Put
SOLE
27600
0
0
* HEALTH MGMT ASSOC INC NEW
CL A
421933102
7320
558800
SH
Put
SOLE
558800
0
0
* HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11448
400000
SH
SOLE
400000
0
0
* HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6202
216700
SH
Put
SOLE
216700
0
0
* HESS CORP
COM
42809H107
1660
20000
SH
Call
SOLE
20000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7788
350000
SH
SOLE
350000
0
0
* HUNTSMAN CORP
COM
447011107
492
20000
SH
Put
SOLE
20000
0
0
* ISTAR FINL INC
COM
45031U101
1329
100000
SH
Put
SOLE
100000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
9587
7065000
PRN
SOLE
0
0
0
* INTL PAPER CO
COM
460146103
25858
527400
SH
SOLE
527400
0
0
* INTL PAPER CO
COM
460146103
10836
221000
SH
Call
SOLE
221000
0
0
* INTL PAPER CO
COM
460146103
3800
77500
SH
Put
SOLE
77500
0
0
* IRON MTN INC
COM
462846106
759
25000
SH
SOLE
25000
0
0
* IRON MTN INC
COM
462846106
4553
150000
SH
Call
SOLE
150000
0
0
* ISHARES
MSCI MEX CAP ETF
464286822
10200
150000
SH
SOLE
150000
0
0
* ISHARES
MSCI GERMANY ETF
464286806
22031
839100
SH
Put
SOLE
839100
0
0
* ISHARES
U.S. REAL ES ETF
464287739
25236
400000
SH
Call
SOLE
400000
0
0
* ISHARES
RUSSELL 2000 ETF
464287655
50249
647000
SH
Put
SOLE
647000
0
0
* ISHARES
IBOXX HI YD ETF
464288513
54976
591900
SH
Put
SOLE
591900
0
0
* JARDEN CORP
COM
471109108
5922
96522
SH
SOLE
96522
0
0
* JETBLUE AIRWAYS CORP
COM
477143101
1188
139000
SH
SOLE
139000
0
0
* JETBLUE AIRWAYS CORP
COM
477143101
2565
300000
SH
Call
SOLE
300000
0
0
* JONES ENERGY INC
COM CL A
48019R108
959
66199
SH
SOLE
66199
0
0
* KINDER MORGAN INC DEL
COM
49456B101
39849
1106905
SH
DFND
1
1106905
0
0
* KODIAK OIL & GAS CORP
COM
50015Q100
336
30000
SH
Put
SOLE
30000
0
0
* LAMAR ADVERTISING CO
CL A
512815101
103244
1975957
SH
SOLE
1975957
0
0
* LAMAR ADVERTISING CO
CL A
512815101
16981
325000
SH
Call
SOLE
325000
0
0
* LAMAR ADVERTISING CO
CL A
512815101
27578
527800
SH
Put
SOLE
527800
0
0
* LEGACY RESERVES LP
UNIT LP INT
524707304
36186
1285013
SH
DFND
1
1285013
0
0
* LENDER PROCESSING SVCS INC
COM
52602E102
22625
605258
SH
SOLE
605258
0
0
* LIFE TECHNOLOGIES CORP
COM
53217V109
12049
158959
SH
SOLE
158959
0
0
* LIFELOCK INC
COM
53224V100
2189
133400
SH
Put
SOLE
133400
0
0
* LIN MEDIA LLC
CL A COM
532771102
1546
53849
SH
SOLE
53849
0
0
* LORAL SPACE & COMMUNICATNS I
COM
543881106
4052
50038
SH
SOLE
50038
0
0
* MGIC INVT CORP WIS
COM
552848103
396
46900
SH
Put
SOLE
46900
0
0
* MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
304
15600
SH
Put
SOLE
15600
0
0
* MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5280
250000
SH
Call
SOLE
250000
0
0
* MASTERCARD INC
CL A
57636Q104
418
500
SH
Put
SOLE
500
0
0
* MCKESSON CORP
COM
58155Q103
19271
119400
SH
SOLE
119400
0
0
* MENS WEARHOUSE INC
COM
587118100
480
9400
SH
Put
SOLE
9400
0
0
* MERRIMACK PHARMACEUTICALS IN
COM
590328100
6552
1226893
SH
SOLE
1226893
0
0
* MICROSOFT CORP
COM
594918104
561
15000
SH
SOLE
15000
0
0
* MICROSOFT CORP
COM
594918104
7486
200000
SH
Call
SOLE
200000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
58289
33527000
PRN
SOLE
0
0
0
* MICRON TECHNOLOGY INC
COM
595112103
324
14900
SH
Put
SOLE
14900
0
0
* MOSAIC CO NEW
COM
61945C103
8272
175000
SH
SOLE
175000
0
0
* MOSAIC CO NEW
COM
61945C103
7899
167100
SH
Call
SOLE
167100
0
0
* MUELLER WTR PRODS INC
COM SER A
624758108
643
68600
SH
Put
SOLE
68600
0
0
* MYLAN INC
COM
628530107
1176
27100
SH
Put
SOLE
27100
0
0
* NAVISTAR INTL CORP NEW
COM
63934E108
554
14500
SH
Put
SOLE
14500
0
0
* NETFLIX INC
COM
64110L106
957
2600
SH
Put
SOLE
2600
0
0
* NEWCASTLE INVT CORP
COM
65105M108
640
111501
SH
SOLE
111501
0
0
* NEWCASTLE INVT CORP
COM
65105M108
113
19600
SH
Call
SOLE
19600
0
0
* NEWMONT MINING CORP
COM
651639106
576
25001
SH
SOLE
25001
0
0
* NOKIA CORP
SPONSORED ADR
654902204
811
100000
SH
Put
SOLE
100000
0
0
* NOBLE ENERGY INC
COM
655044105
90150
1323600
SH
Call
SOLE
1323600
0
0
* NORTHSTAR RLTY FIN CORP
COM
66704R100
605
45000
SH
Put
SOLE
45000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
32785
19594000
PRN
SOLE
0
0
0
* NUANCE COMMUNICATIONS INC
COM
67020Y100
2529
166400
SH
Call
SOLE
166400
0
0
* OFFICE DEPOT INC
COM
676220106
20840
3939473
SH
SOLE
3939473
0
0
* OFFICE DEPOT INC
COM
676220106
6765
1278900
SH
Call
SOLE
1278900
0
0
* OFFICE DEPOT INC
COM
676220106
1680
317500
SH
Put
SOLE
317500
0
0
* OIL STS INTL INC
COM
678026105
10899
107143
SH
SOLE
107143
0
0
* OIL STS INTL INC
COM
678026105
238991
2349500
SH
Call
SOLE
2349500
0
0
* OUTERWALL INC
COM
690070107
21886
325340
SH
SOLE
325340
0
0
* OUTERWALL INC
COM
690070107
37402
556000
SH
Call
SOLE
556000
0
0
* OUTERWALL INC
COM
690070107
6727
100000
SH
Put
SOLE
100000
0
0
* OWENS ILL INC
COM NEW
690768403
1689
47200
SH
Put
SOLE
47200
0
0
* PHH CORP
COM NEW
693320202
12175
500000
SH
Call
SOLE
500000
0
0
* PVR PARTNERS L P
COM UNIT REPTG L
693665101
2674
99663
SH
SOLE
99663
0
0
* PENN WEST PETE LTD NEW
COM
707887105
63692
7618635
SH
DFND
1
7618635
0
0
* PENNEY J C INC
COM
708160106
4575
500000
SH
Call
SOLE
500000
0
0
* PENNEY J C INC
COM
708160106
1126
123100
SH
Put
SOLE
123100
0
0
* PHILLIPS 66
COM
718546104
12927
167600
SH
Call
SOLE
167600
0
0
* PIONEER ENERGY SVCS CORP
COM
723664108
115
14300
SH
Put
SOLE
14300
0
0
* PIONEER NAT RES CO
COM
723787107
89287
485072
SH
DFND
1
485072
0
0
* PIONEER NAT RES CO
COM
723787107
74291
403600
SH
Put
SOLE
403600
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
94344
3524235
SH
DFND
1
3524235
0
0
* POTASH CORP SASK INC
COM
73755L107
31085
943100
SH
Put
SOLE
943100
0
0
* POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
71657
3329800
SH
Call
SOLE
3329800
0
0
* PROTO LABS INC
COM
743713109
669
9400
SH
Put
SOLE
9400
0
0
* QEP RES INC
COM
74733V100
22988
750000
SH
SOLE
750000
0
0
* QUALCOMM INC
COM
747525103
22275
300000
SH
Put
SOLE
300000
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
57799
40500000
PRN
SOLE
0
0
0
* RANGE RES CORP
COM
75281A109
57927
687074
SH
SOLE
687074
0
0
* REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
67817
2371231
SH
DFND
1
2371231
0
0
* RESPONSYS INC
COM
761248103
56482
2060642
SH
SOLE
2060642
0
0
* RESPONSYS INC
COM
761248103
1088
39700
SH
Call
SOLE
39700
0
0
* REX ENERGY CORPORATION
COM
761565100
240
12200
SH
Put
SOLE
12200
0
0
* ROSETTA RESOURCES INC
COM
777779307
60506
1259502
SH
DFND
1
1259502
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
161586
875000
SH
Put
SOLE
875000
0
0
* SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3164
78000
SH
SOLE
78000
0
0
* SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
42377
700000
SH
Put
SOLE
700000
0
0
* SALESFORCE COM INC
COM
79466L302
5519
100000
SH
Put
SOLE
100000
0
0
* SCHLUMBERGER LTD
COM
806857108
263103
2919800
SH
Call
SOLE
2919800
0
0
* SEALED AIR CORP NEW
COM
81211K100
2060
60500
SH
Put
SOLE
60500
0
0
* SERVICE CORP INTL
COM
817565104
27014
1490000
SH
SOLE
1490000
0
0
* SOTHEBYS
COM
835898107
394
7400
SH
Put
SOLE
7400
0
0
* SOUTHWEST AIRLS CO
COM
844741108
2086
110700
SH
SOLE
110700
0
0
* SPECTRA ENERGY CORP
COM
847560109
132801
3728274
SH
DFND
1
3728274
0
0
* SPECTRUM BRANDS HLDGS INC
COM
84763R101
381
5398
SH
SOLE
5398
0
0
* SPECTRUM BRANDS HLDGS INC
COM
84763R101
706
10000
SH
Call
SOLE
10000
0
0
* STARZ
COM SER A
85571Q102
1064
36400
SH
Put
SOLE
36400
0
0
* STILLWATER MNG CO
COM
86074Q102
247
20000
SH
Call
SOLE
20000
0
0
* SUNCOKE ENERGY INC
COM
86722A103
543
23800
SH
Put
SOLE
23800
0
0
* T-MOBILE US INC
COM
872590104
1682
50000
SH
SOLE
50000
0
0
* T-MOBILE US INC
COM
872590104
30612
910000
SH
Put
SOLE
910000
0
0
* TW TELECOM INC
COM
87311L104
213
7000
SH
Put
SOLE
7000
0
0
* TECK RESOURCES LTD
CL B
878742204
43152
1659070
SH
DFND
1
1659070
0
0
* TESLA MTRS INC
COM
88160R101
226
1500
SH
Put
SOLE
1500
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
6241
4500000
PRN
SOLE
0
0
0
* TEXAS INSTRS INC
COM
882508104
966
22000
SH
Put
SOLE
22000
0
0
* 3-D SYS CORP DEL
COM NEW
88554D205
795
8550
SH
Put
SOLE
8550
0
0
* TIBCO SOFTWARE INC
COM
88632Q103
3372
150000
SH
SOLE
150000
0
0
* TIBCO SOFTWARE INC
COM
88632Q103
6744
300000
SH
Put
SOLE
300000
0
0
* TIME WARNER INC
COM NEW
887317303
593
8500
SH
Put
SOLE
8500
0
0
* TRIQUINT SEMICONDUCTOR INC
COM
89674K103
611
73300
SH
Put
SOLE
73300
0
0
* TRIPADVISOR INC
COM
896945201
704
8500
SH
Put
SOLE
8500
0
0
* UNITED CONTL HLDGS INC
COM
910047109
2361
62400
SH
SOLE
62400
0
0
* VALEANT PHARMACEUTICALS INTL
COM
91911K102
1080
9200
SH
Put
SOLE
9200
0
0
* VALERO ENERGY CORP NEW
COM
91913Y100
12600
250000
SH
Call
SOLE
250000
0
0
* VIROPHARMA INC
COM
928241108
21121
423700
SH
SOLE
423700
0
0
* VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
715
18200
SH
Put
SOLE
18200
0
0
* WALTER ENERGY INC
COM
93317Q105
4158
250000
SH
Call
SOLE
250000
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
1396
333909
SH
SOLE
333909
0
0
* ZOLTEK COS INC
COM
98975W104
6893
411506
SH
SOLE
411506
0
0
* ZOETIS INC
CL A
98978V103
415
12700
SH
Put
SOLE
12700
0
0
* ZYNGA INC
CL A
98986T108
3325
875000
SH
SOLE
875000
0
0
* ASSURED GUARANTY LTD
COM
G0585R106
701
29700
SH
Put
SOLE
29700
0
0
* ENSCO PLC
SHS CLASS A
G3157S106
30186
527908
SH
DFND
1
527908
0
0
* KOSMOS ENERGY LTD
SHS
G5315B107
46004
4114853
SH
SOLE
4114853
0
0
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4212
75000
SH
Put
SOLE
75000
0
0
* WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2920
65172
SH
SOLE
65172
0
0
* TRANSOCEAN LTD
REG SHS
H8817H100
27206
550500
SH
Call
SOLE
550500
0
0
* TYCO INTERNATIONAL LTD
SHS
H89128104
718
17500
SH
Put
SOLE
17500
0
0
* NXP SEMICONDUCTORS N V
COM
N6596X109
1020
22200
SH
Put
SOLE
22200
0
0
* SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1939
50000
SH
SOLE
50000
0
0
* ARDMORE SHIPPING CORP
COM
Y0207T100
2723
175000
SH
SOLE
175000
0
0
* AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
370
7000
SH
SOLE
7000
0
0
* TEEKAY CORPORATION
COM
Y8564W103
283218
5899142
SH
DFND
1
5899142
0
0
* TEEKAY CORPORATION
COM
Y8564W103
576
12000
SH
Call
SOLE
12000
0
0