Chief Compliance Officer

0001104659-15-038468.txt : 20150515 0001104659-15-038468.hdr.sgml : 20150515 20150515090101 ACCESSION NUMBER: 0001104659-15-038468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865747 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 03-31-2015 03-31-2015 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 05-15-2015 2 221 5442663 true 1 0001520339 028-14458 MTP Energy Management LLC 2 0001542286 028-14816 Riley Creek Capital Management LLC INFORMATION TABLE 2 a15-11561_1informationtable.xml INFORMATION TABLE * 3M CO COM 88579Y101 2103 12752 SH SOLE 12752 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2234 23840 SH SOLE 23840 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2610 SH DFND 2 2610 0 0 * ACTAVIS PLC SHS G0083B108 102557 344589 SH SOLE 344589 0 0 * ADVENT SOFTWARE INC COM 007974108 20635 467815 SH SOLE 467815 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537624 6458719 SH SOLE 6458719 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83240 1000000 SH Put SOLE 1000000 0 0 * ALPHA NATURAL RESOURCES INC COM 02076X102 200 200000 SH SOLE 200000 0 0 * ALTRIA GROUP INC COM 02209S103 8638 172700 SH Put SOLE 172700 0 0 * AMERICAN RLTY CAP PPTYS INC COM 02917T104 10353 1051100 SH SOLE 1051100 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