Chief Compliance Officer

0001104659-14-038884.txt : 20140515 0001104659-14-038884.hdr.sgml : 20140515 20140515060730 ACCESSION NUMBER: 0001104659-14-038884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843634 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 03-31-2014 03-31-2014 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 05-15-2014 1 214 454877 true 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a14-12759_1informationtable.xml INFORMATION TABLE AK STL CORP NOTE 5.000%11/ 001546AP5 3815 2500000 PRN SOLE 0 0 0 * AOL INC COM 00184X105 4434 101308 SH SOLE 101308 0 0 * AOL INC COM 00184X105 8863 202500 SH Call SOLE 202500 0 0 * AT&T INC COM 00206R102 35070 1000000 SH Put SOLE 1000000 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 28312 506300 SH Call SOLE 506300 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 6744 120600 SH Put SOLE 120600 0 0 * ALLEGIANT TRAVEL CO COM 01748X102 347 3100 SH Put SOLE 3100 0 0 * ALLIANT TECHSYSTEMS INC COM 018804104 853 6000 SH Put SOLE 6000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 12406 15000000 PRN SOLE 0 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 4705 128553 SH SOLE 128553 0 0 AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 32842 1189918 SH SOLE 1189918 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 13154 359400 SH Call SOLE 359400 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 21422 585300 SH Put SOLE 585300 0 0 * AMERICAN RLTY CAP PPTYS INC COM 02917T104 13506 963369 SH SOLE 963369 0 0 * AMTRUST FINL SVCS INC COM 032359309 2982 79300 SH SOLE 79300 0 0 * AMTRUST FINL SVCS INC COM 032359309 9497 252500 SH Put SOLE 252500 0 0 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 18630 12585000 PRN SOLE 0 0 0 * ANADARKO PETE CORP COM 032511107 47915 565300 SH DFND 565300 0 0 * ANADARKO PETE CORP COM 032511107 275741 3253200 SH Call SOLE 3253200 0 0 * APOLLO ED GROUP INC CL A 037604105 5917 172800 SH Call SOLE 172800 0 0 * APPLIED MATLS INC COM 038222105 23797 1165400 SH SOLE 1165400 0 0 * APPLIED MATLS INC COM 038222105 20420 1000000 SH Call SOLE 1000000 0 0 * ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1928 30000 SH SOLE 30000 0 0 * ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21078 656421 SH DFND 656421 0 0 * AVON PRODS INC COM 054303102 3029 206900 SH Call SOLE 206900 0 0 * BABCOCK & WILCOX CO NEW COM 05615F102 1806 54400 SH Put SOLE 54400 0 0 * BAKER HUGHES INC COM 057224107 40546 623600 SH Call SOLE 623600 0 0 * BARNES & NOBLE INC COM 067774109 1058 50600 SH Put SOLE 50600 0 0 * B/E AEROSPACE INC COM 073302101 1215 14000 SH Put SOLE 14000 0 0 * BEAZER HOMES USA INC COM NEW 07556Q881 420 20900 SH Put SOLE 20900 0 0 * BHP BILLITON LTD SPONSORED ADR 088606108 3389 50000 SH Put SOLE 50000 0 0 * BLACKSTONE MTG TR INC COM CL A 09257W100 2333 81161 SH SOLE 81161 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2213 2000000 PRN SOLE 0 0 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47022 3506500 SH DFND 3506500 0 0 * BRIGHT HORIZONS FAM SOL IN D COM 109194100 1286 32892 SH SOLE 32892 0 0 * BROOKDALE SR LIVING INC COM 112463104 1805 53879 SH SOLE 53879 0 0 * CBS CORP NEW CL B 124857202 717 11600 SH Put SOLE 11600 0 0 * CABOT OIL & GAS CORP COM 127097103 87416 2580167 SH DFND 2580167 0 0 * CABOT OIL & GAS CORP COM 127097103 945 27900 SH Put SOLE 27900 0 0 * CAESARS ENTMT CORP COM 127686103 4311 226800 SH SOLE 226800 0 0 * CATERPILLAR INC DEL COM 149123101 10344 104100 SH Put SOLE 104100 0 0 * CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54367 441294 SH SOLE 441294 0 0 * CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61600 500000 SH Call SOLE 500000 0 0 * CHEVRON CORP NEW COM 166764100 120408 1012600 SH Call SOLE 1012600 0 0 * CIENA CORP COM NEW 171779309 894 39300 SH SOLE 39300 0 0 * CINTAS CORP COM 172908105 256 4300 SH Put SOLE 4300 0 0 * CITIGROUP INC COM NEW 172967424 23800 500000 SH Call SOLE 500000 0 0 * COCA COLA ENTERPRISES INC NE COM 19122T109 205 4300 SH Put SOLE 4300 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1458 28800 SH Put SOLE 28800 0 0 * COMCAST CORP NEW CL A 20030N101 9379 187509 SH SOLE 187509 0 0 * COMPUWARE CORP COM 205638109 31377 2988321 SH SOLE 2988321 0 0 * COMVERSE INC COM 20585P105 1756 50772 SH SOLE 50772 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 255 3000 SH Put SOLE 3000 0 0 COOPER STD HLDGS INC COM 21676P103 495 7000 SH SOLE 7000 0 0 * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3577 258432 SH DFND 258432 0 0 * CROWN CASTLE INTL CORP COM 228227104 8013 108600 SH Put SOLE 108600 0 0 * DENBURY RES INC COM NEW 247916208 120170 7327424 SH DFND 7327424 0 0 * DIGITALGLOBE INC COM NEW 25389M877 290 10001 SH SOLE 10001 0 0 * DOMTAR CORP COM NEW 257559203 258 2300 SH Put SOLE 2300 0 0 DRYSHIPS INC. 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