Chief Compliance Officer

0001104659-14-080740.txt : 20141114 0001104659-14-080740.hdr.sgml : 20141114 20141114090356 ACCESSION NUMBER: 0001104659-14-080740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220780 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 09-30-2014 09-30-2014 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 11-14-2014 1 164 4935315 true 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a14-24276_1informationtable.xml INFORMATION TABLE AK STL CORP NOTE 5.000%11/1 001546AP5 23406 13851000 PRN SOLE 0 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199913 2250000 SH SOLE 2250000 0 0 * ALLY FINL INC COM 02005N100 870 37612 SH SOLE 37612 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 8948 15000000 PRN SOLE 0 0 0 * AMAZON COM INC COM 023135106 12898 40000 SH Put SOLE 40000 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 24434 688668 SH SOLE 688668 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 33461 943100 SH Call SOLE 943100 0 0 * AMGEN INC COM 031162100 1213 8635 SH SOLE 8635 0 0 * ANADARKO PETE CORP COM 032511107 169185 1667838 SH DFND 1 1667838 0 0 * ANADARKO PETE CORP COM 032511107 38070 375300 SH Call SOLE 375300 0 0 * APPLE INC COM 037833100 3404 33788 SH SOLE 33788 0 0 * ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11863 325364 SH DFND 1 325364 0 0 * AVON PRODS INC COM 054303102 2778 220500 SH Call SOLE 220500 0 0 * BP PLC SPONSORED ADR 055622104 6478 147400 SH Call SOLE 147400 0 0 * BAKER HUGHES INC COM 057224107 28944 444874 SH SOLE 444874 0 0 * BAKER HUGHES INC COM 057224107 52575 808100 SH Call SOLE 808100 0 0 * BALLY TECHNOLOGIES INC COM 05874B107 4083 50600 SH Put SOLE 50600 0 0 * BIOMARIN PHARMACEUTICAL INC COM 09061G101 4083 56579 SH SOLE 56579 0 0 * BLACKSTONE MTG TR INC COM CL A 09257W100 10840 400000 SH SOLE 400000 0 0 * BOEING CO COM 097023105 1431 11233 SH SOLE 11233 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 1465 28631 SH SOLE 28631 0 0 * CABOT OIL & GAS CORP COM 127097103 63661 1947405 SH DFND 1 1947405 0 0 * CAESARS ENTMT CORP COM 127686103 5279 419614 SH SOLE 419614 0 0 * CAESARS ACQUISITION CO CL A 12768T103 5217 550900 SH SOLE 550900 0 0 * CATERPILLAR INC DEL COM 149123101 1354 13669 SH SOLE 13669 0 0 * CELGENE CORP COM 151020104 1467 15475 SH SOLE 15475 0 0 * CENTURYLINK INC COM 156700106 1520 37178 SH SOLE 37178 0 0 * CHENIERE ENERGY INC COM NEW 16411R208 82975 1036800 SH Call SOLE 1036800 0 0 * CHEVRON CORP NEW COM 166764100 1410 11819 SH SOLE 11819 0 0 * CHEVRON CORP NEW COM 166764100 25009 209600 SH Call SOLE 209600 0 0 * CISCO SYS INC COM 17275R102 1477 58680 SH SOLE 58680 0 0 * CITRIX SYS INC COM 177376100 3088 43289 SH SOLE 43289 0 0 * CIVEO CORP COM 178787107 2322 200000 SH SOLE 200000 0 0 * CIVEO CORP COM 178787107 273 23500 SH Call SOLE 23500 0 0 * COCA COLA CO COM 191216100 1483 34765 SH SOLE 34765 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8430 300000 SH DFND 1 300000 0 0 * CONOCOPHILLIPS COM 20825C104 1426 18640 SH SOLE 18640 0 0 * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1293 122308 SH DFND 1 122308 0 0 * CUBIST PHARMACEUTICALS INC COM 229678107 5055 76200 SH SOLE 76200 0 0 * DEERE & CO COM 244199105 1466 17880 SH SOLE 17880 0 0 * DENBURY RES INC COM NEW 247916208 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569925 SH DFND 1 569925 0 0 * EXTERRAN HLDGS INC COM 30225X103 247015 5574698 SH DFND 1 5574698 0 0 * EXXON MOBIL CORP COM 30231G102 1431 15210 SH SOLE 15210 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 1312 88732 SH SOLE 88732 0 0 * FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3013 165000 SH SOLE 165000 0 0 * GENERAL ELECTRIC CO COM 369604103 1456 56840 SH SOLE 56840 0 0 * GOOGLE INC CL A 38259P508 1036 1761 SH SOLE 1761 0 0 * GROUPON INC COM CL A 399473107 1303 195000 SH Call SOLE 195000 0 0 * GRUBHUB INC COM 400110102 12498 365000 SH SOLE 365000 0 0 * HALLIBURTON CO COM 406216101 39100 606100 SH Call SOLE 606100 0 0 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 12824 505100 SH Call SOLE 505100 0 0 * HOME DEPOT INC COM 437076102 1503 16388 SH SOLE 16388 0 0 * INTEL CORP COM 458140100 1465 42078 SH SOLE 42078 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 50764 30297000 PRN SOLE 0 0 0 * INTERNATIONAL BUSINESS MACHS COM 459200101 1451 7642 SH SOLE 7642 0 0 * ISHARES TR MSCI EMG MKT ETF 464287234 41560 1000000 SH Put SOLE 1000000 0 0 * ISHARES TR CHINA LG-CAP ETF 464287954 19140 500000 SH Put SOLE 500000 0 0 * ISHARES TR RUSSELL 2000 ETF 464287955 33899 310000 SH Put SOLE 310000 0 0 * JOHNSON & JOHNSON COM 478160104 1480 13882 SH SOLE 13882 0 0 * JONES ENERGY INC COM CL A 48019R108 1243 66199 SH SOLE 66199 0 0 * KEURIG GREEN MTN INC COM 49271M100 1453 11168 SH SOLE 11168 0 0 * KODIAK OIL & GAS CORP COM 50015Q100 13172 970675 SH SOLE 970675 0 0 * LEGACY RESVS LP UNIT LP INT 524707304 44063 1484593 SH DFND 1 1484593 0 0 * LILLY ELI & CO COM 532457108 1469 22656 SH SOLE 22656 0 0 * M & T BK CORP COM 55261F104 1447 11738 SH SOLE 11738 0 0 * MEDTRONIC INC COM 585055106 15837 255640 SH SOLE 255640 0 0 * MERCK & CO INC NEW COM 58933Y105 1430 24129 SH SOLE 24129 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 12331 8500000 PRN SOLE 0 0 0 * METLIFE INC COM 59156R108 13511 251500 SH Call SOLE 251500 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 55765 30027000 PRN SOLE 0 0 0 * MYLAN INC COM 628530107 1409 30975 SH SOLE 30975 0 0 * MYLAN INC COM 628530107 10244 225200 SH Call SOLE 225200 0 0 * NATIONAL OILWELL VARCO INC COM 637071101 1380 18132 SH SOLE 18132 0 0 * NETFLIX INC COM 64110L106 1347 2985 SH SOLE 2985 0 0 * NEWFIELD EXPL CO COM 651290108 29806 804035 SH SOLE 804035 0 0 * NEWFIELD EXPL CO COM 651290108 24967 673500 SH Call SOLE 673500 0 0 * NEXTERA ENERGY INC COM 65339F101 1432 15250 SH SOLE 15250 0 0 * NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 50238 2151505 SH DFND 1 2151505 0 0 * NORTHSTAR RLTY FIN CORP COM NEW 66704R704 14879 842026 SH SOLE 842026 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 50364 23020000 PRN SOLE 0 0 0 * ORACLE CORP COM 68389X105 1377 35970 SH SOLE 35970 0 0 * PBF ENERGY INC CL A 69318G106 24269 1011200 SH Call SOLE 1011200 0 0 * PENN WEST PETE LTD NEW COM 707887105 51119 7573195 SH DFND 1 7573195 0 0 * PFIZER INC COM 717081103 1485 50224 SH SOLE 50224 0 0 * PHILLIPS 66 COM 718546104 27515 338400 SH Call SOLE 338400 0 0 * PINNACLE FOODS INC DEL COM 72348P104 6530 200000 SH SOLE 200000 0 0 * PIONEER NAT RES CO COM 723787107 161103 817905 SH DFND 1 817905 0 0 * PIONEER NAT RES CO COM 723787107 12055 61200 SH Put SOLE 61200 0 0 * PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4958 161746 SH DFND 1 161746 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39516 400000 SH Put SOLE 400000 0 0 * PROCTER & GAMBLE CO COM 742718109 1439 17188 SH SOLE 17188 0 0 * QUALCOMM INC COM 747525103 1439 19250 SH SOLE 19250 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 61040 44000000 PRN SOLE 0 0 0 * RANGE RES CORP COM 75281A109 105031 1548898 SH DFND 1 1548898 0 0 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 44184 1256831 SH DFND 1 1256831 0 0 * REGENERON PHARMACEUTICALS COM 75886F107 1391 3858 SH SOLE 3858 0 0 * REX ENERGY CORPORATION COM 761565100 25436 2007579 SH DFND 1 2007579 0 0 * SALESFORCE COM INC COM 79466L302 1398 24297 SH SOLE 24297 0 0 * SANDISK CORP COM 80004C101 1450 14804 SH SOLE 14804 0 0 * SCHLUMBERGER LTD COM 806857108 1423 13997 SH SOLE 13997 0 0 * SCHWAB CHARLES CORP NEW COM 808513105 1123 38200 SH Call SOLE 38200 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14047 311400 SH SOLE 311400 0 0 * SEMGROUP CORP CL A 81663A105 258 3100 SH Call SOLE 3100 0 0 * SHIRE PLC SPONSORED ADR 82481R106 633587 2445810 SH SOLE 2445810 0 0 * SHIRE PLC SPONSORED ADR 82481R106 302959 1169500 SH Put SOLE 1169500 0 0 * SIMON PPTY GROUP INC NEW COM 828806109 1358 8262 SH SOLE 8262 0 0 * SOUTHERN CO COM 842587107 1457 33388 SH SOLE 33388 0 0 * SOUTHWEST AIRLS CO COM 844741108 25186 745800 SH Call SOLE 745800 0 0 * SPECTRA ENERGY CORP COM 847560109 84852 2161280 SH DFND 1 2161280 0 0 * SPIRIT AIRLS INC COM 848577102 19525 282400 SH Call SOLE 282400 0 0 * SPRINT CORP COM SER 1 85207U105 6340 1000000 SH SOLE 1000000 0 0 * SPRINT CORP COM SER 1 85207U105 6848 1080100 SH Call SOLE 1080100 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 17498 15500000 PRN SOLE 0 0 0 * SUNEDISON INC COM 86732Y109 2279 120691 SH SOLE 120691 0 0 * SUNEDISON INC COM 86732Y109 30663 1624100 SH Call SOLE 1624100 0 0 * SYSCO CORP COM 871829107 7315 192748 SH SOLE 192748 0 0 * SYSCO CORP COM 871829107 37920 999200 SH Put SOLE 999200 0 0 * TARGET CORP COM 87612E106 1494 23832 SH SOLE 23832 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17132 18000000 PRN SOLE 0 0 0 * TRANSCANADA CORP COM 89353D107 134677 2613700 SH DFND 1 2613700 0 0 * UNITED CONTL HLDGS INC COM 910047109 18716 400000 SH Put SOLE 400000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 13932 8500000 PRN SOLE 0 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 1437 16658 SH SOLE 16658 0 0 * VERIZON COMMUNICATIONS INC COM 92343V104 1512 30240 SH SOLE 30240 0 0 * VISA INC COM CL A 92826C839 1393 6530 SH SOLE 6530 0 0 * VOYA FINL INC COM 929089100 3910 100000 SH SOLE 100000 0 0 * WAL-MART STORES INC COM 931142103 1459 19078 SH SOLE 19078 0 0 * WELLPOINT INC COM 94973V107 1441 12048 SH SOLE 12048 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8288 5000000 PRN SOLE 0 0 0 * WELLS FARGO & CO NEW COM 949746101 1479 28508 SH SOLE 28508 0 0 * WESTERN REFNG INC COM 959319104 86388 2057351 SH DFND 1 2057351 0 0 * WILLIAMS COS INC DEL COM 969457100 33108 598154 SH SOLE 598154 0 0 * WILLIAMS COS INC DEL COM 969457100 54254 980200 SH Call SOLE 980200 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1042 334409 SH SOLE 334409 0 0 * ZYNGA INC CL A 98986T108 3273 1212196 SH SOLE 1212196 0 0 * ACTAVIS PLC SHS G0083B108 24743 102548 SH SOLE 102548 0 0 * ACTAVIS PLC SHS G0083B108 36675 152000 SH Call SOLE 152000 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1468 18053 SH SOLE 18053 0 0 * COVIDIEN PLC SHS G2554F113 12977 150000 SH Put SOLE 150000 0 0 * GASLOG LTD SHS G37585109 33015 1500000 SH DFND 1 1500000 0 0 * KOSMOS ENERGY LTD SHS G5315B107 71307 7159376 SH DFND 1 7159376 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 20673 229319 SH SOLE 229319 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 68153 756000 SH Put SOLE 756000 0 0 * ROWAN COMPANIES PLC SHS CL A G7665A101 86791 3429108 SH DFND 1 3429108 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 494 30000 SH SOLE 30000 0 0 * GOLAR LNG LTD BERMUDA SHS G9456A100 46766 704300 SH Call DFND 1 704300 0 0 * TRANSOCEAN LTD REG SHS H8817H100 3213 100500 SH Put SOLE 100500 0 0 * PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 26439 3197019 SH DFND 1 3197019 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 800 25000 SH SOLE 25000 0 0 * TEEKAY CORPORATION COM Y8564W103 378343 5701364 SH DFND 1 5701364 0 0