0001104659-19-029638.txt : 20190515 0001104659-19-029638.hdr.sgml : 20190515 20190515115528 ACCESSION NUMBER: 0001104659-19-029638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826300 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 03-31-2019 03-31-2019 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 05-15-2019 1 419 3885089 false 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a19-9974_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 804 3868 SH SOLE 3868 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 8750 SH SOLE 8750 0 0 ACCURAY INC COM 004397105 65 13646 SH SOLE 13646 0 0 ACUITY BRANDS INC COM 00508Y102 1245 10376 SH SOLE 10376 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 666 3908 SH SOLE 3908 0 0 AGCO CORP COM 001084102 694 9982 SH SOLE 9982 0 0 AK STL HLDG CORP COM 001547108 378 137514 SH SOLE 137514 0 0 AKORN INC COM 009728106 195 55347 SH SOLE 55347 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2568 19000 SH SOLE 19000 0 0 ALLEGHANY CORP DEL COM 017175100 876 1430 SH SOLE 1430 0 0 ALLEGIANT TRAVEL CO COM 01748X102 516 3989 SH SOLE 3989 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 329 3623 SH SOLE 3623 0 0 ALLERGAN PLC SHS G0177J108 1903 13000 SH SOLE 13000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 837 87713 SH SOLE 87713 0 0 ALTRIA GROUP INC COM 02209S103 216 3763 SH SOLE 3763 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 261 20252 SH SOLE 20252 0 0 AMBAC FINL GROUP INC COM NEW 023139884 230 12715 SH SOLE 12715 0 0 AMDOCS LTD SHS G02602103 479 8846 SH SOLE 8846 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 633 44232 SH SOLE 44232 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 247 2570 SH SOLE 2570 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 260 3152 SH SOLE 3152 0 0 AMKOR TECHNOLOGY INC COM 031652100 682 79915 SH SOLE 79915 0 0 ANADARKO PETE CORP COM 032511107 643 14135 SH SOLE 14135 0 0 ANIXTER INTL INC COM 035290105 673 11986 SH SOLE 11986 0 0 ANTERO RES CORP COM 03674X106 912 103337 SH SOLE 103337 0 0 ANTHEM INC COM 036752103 343 1195 SH SOLE 1195 0 0 APTARGROUP INC COM 038336103 372 3500 SH SOLE 3500 0 0 ARCH COAL INC CL A 039380407 968 10602 SH SOLE 10602 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 8281 SH SOLE 8281 0 0 ARMOUR 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BRANDS INC COM 87403A107 225 28710 SH SOLE 28710 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3169 155555 SH SOLE 155555 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 346 6915 SH SOLE 6915 0 0 TENNECO INC CL A VTG COM STK 880349105 210 9491 SH SOLE 9491 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4516 288000 SH SOLE 288000 0 0 TEXTRON INC COM 883203101 291 5753 SH SOLE 5753 0 0 TORCHMARK CORP COM 891027104 273 3329 SH SOLE 3329 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 690 12694 SH SOLE 12694 0 0 TOTAL SYS SVCS INC COM 891906109 1025 10790 SH SOLE 10790 0 0 TRIBUNE MEDIA CO CL A 896047503 204444 4430952 SH SOLE 4430952 0 0 TRINITY INDS INC COM 896522109 224 10323 SH SOLE 10323 0 0 U S G CORP COM NEW 903293405 145317 3356051 SH SOLE 3356051 0 0 UNIFI INC COM NEW 904677200 500 25858 SH SOLE 25858 0 0 UNITED PARCEL SERVICE INC CL B 911312106 693 6205 SH SOLE 6205 0 0 UNITED STATES STL CORP NEW COM 912909108 415 21272 SH SOLE 21272 0 0 UNITEDHEALTH GROUP INC COM 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594295 0 0 WELLS FARGO CO NEW COM 949746101 440 9115 SH SOLE 9115 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 2358 SH SOLE 2358 0 0 WESTERN UN CO COM 959802109 948 51318 SH SOLE 51318 0 0 WESTLAKE CHEM CORP COM 960413102 611 9011 SH SOLE 9011 0 0 WOLVERINE WORLD WIDE INC COM 978097103 980 27418 SH SOLE 27418 0 0 WORLDPAY INC CL A 981558109 235198 2072229 SH SOLE 2072229 0 0 WPX ENERGY INC COM 98212B103 496 37828 SH SOLE 37828 0 0 XEROX CORP COM NEW 984121608 1015 31728 SH SOLE 31728 0 0 XPO LOGISTICS INC COM 983793100 1032 19201 SH SOLE 19201 0 0 ZAYO GROUP HLDGS INC COM 98919V105 279 9815 SH SOLE 9815 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 ADDED 004285201 10005 1000000 SH SOLE 1000000 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 45 167200 SH SOLE 167200 0 0 ALTUS MIDSTREAM CO CL A 02215L100 5043 854739 SH DFND 1 854739 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 8856 900000 SH SOLE 900000 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 266 900000 SH SOLE 900000 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1553 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1475 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 86 75000 SH SOLE 75000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1894 1775000 PRN SOLE 0 0 0 AXONICS MODULATION TECH INC COM 05465P101 1473 61500 SH SOLE 61500 0 0 BOXWOOD MERGER CORP COM CL A ADDED 10319T101 5833 600100 SH SOLE 600100 0 0 BOXWOOD MERGER CORP *W EXP 11/26/202 ADDED 10319T119 226 600100 SH SOLE 600100 0 0 BSB BANCORP INC MD COM 05573H108 3369 102583 SH SOLE 102583 0 0 CF FIN ACQUISITION CORP COM CL A ADDED 12528N107 4950 500000 SH SOLE 500000 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 ADDED 12528N115 161 375000 SH SOLE 375000 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 10863 1100000 SH SOLE 1100000 0 0 CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 358 550000 SH SOLE 550000 0 0 CHURCHILL CAP CORP COM CL A 17142R103 73920 5500000 SH SOLE 5500000 0 0 CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 9807 2989899 SH SOLE 2989899 0 0 COLFAX CORP UNIT 01/15/2022T ADDED 194014205 2367 17750 SH SOLE 17750 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5175 500000 SH SOLE 500000 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 626 500700 SH SOLE 500700 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 ADDED 22564L204 17500 1750000 SH SOLE 1750000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 15730 13275 SH SOLE 13275 0 0 CSW INDUSTRIALS INC COM 126402106 961 16768 SH SOLE 16768 0 0 DAVITA INC CALL 23918K908 78 120000 SH Call SOLE 120000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1526 1786000 PRN SOLE 0 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A ADDED 29272W208 4877 50000 SH SOLE 50000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2947 122589 SH SOLE 122589 0 0 FACTSET RESH SYS INC PUT 303075955 146 55000 SH Put SOLE 55000 0 0 FINTECH ACQUISITION CORP III COM CL A ADDED 31811A101 26325 2700000 SH SOLE 2700000 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 ADDED 31811A119 1229 1350000 SH SOLE 1350000 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4804 4565 SH SOLE 4565 0 0 GARTNER INC PUT 366651957 122 55000 SH Put SOLE 55000 0 0 GORES HOLDINGS III INC CLASS A 38286G109 14820 1500000 SH SOLE 1500000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 750 526564 SH SOLE 526564 0 0 GORES METROPOULOS INC COM CL A ADDED 382872109 12753 1300000 SH SOLE 1300000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 ADDED 382872117 590 437333 SH SOLE 437333 0 0 GRAF INDL CORP COM 384278107 24821 2525000 SH SOLE 2525000 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 833 2525000 SH SOLE 2525000 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 ADDED 42589C203 18144 1800000 SH SOLE 1800000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 ADDED 42703MAD5 7167 6775000 PRN SOLE 0 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1410 1775000 PRN SOLE 0 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 8244 5000000 PRN SOLE 0 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 ADDED 457867307 12120 1200000 SH SOLE 1200000 0 0 ISHARES TR PUT 464287959 696 471100 SH Put SOLE 471100 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 9796 10647000 PRN SOLE 0 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 4 13200 SH SOLE 13200 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 40 75000 SH SOLE 75000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 17178 9775000 PRN SOLE 0 0 0 LYFT INC CL A COM ADDED 55087P104 7829 100000 SH SOLE 100000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8285 8275000 PRN SOLE 0 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4990 500000 SH SOLE 500000 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 138 500000 SH SOLE 500000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 15754 16293000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 25869 23350000 PRN SOLE 0 0 0 MONOCLE ACQUISITION CORP COM ADDED 609754106 5880 600000 SH SOLE 600000 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 ADDED 609754114 216 600000 SH SOLE 600000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 37 44179 SH SOLE 44179 0 0 MOTUS GI HLDGS INC COM 62014P108 615 157800 SH SOLE 157800 0 0 MSCI INC PUT 55354G950 124 45000 SH Put SOLE 45000 0 0 NEOVASC INC COM NEW 64065J205 476 1130865 SH SOLE 1130865 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 32158 1267567 SH SOLE 1267567 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1132 65685 SH SOLE 65685 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 107 5559 SH SOLE 5559 0 0 PIVOTAL ACQUISITION CORP CL A COM ADDED 72583A101 9855 1000000 SH SOLE 1000000 0 0 PIVOTAL ACQUISITION CORP *W EXP 12/01/202 ADDED 72583A119 430 1000000 SH SOLE 1000000 0 0 PLAYAGS INC COM 72814N104 2393 100000 SH SOLE 100000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4755 5275000 PRN SOLE 0 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2408 1775000 PRN SOLE 0 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1945 17750 SH SOLE 17750 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1697 1775000 PRN SOLE 0 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 2508 2500000 PRN SOLE 0 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 ADDED 749641205 6018 600000 SH SOLE 600000 0 0 SCHULTZE SPL PURP ACQUSTN CO COM ADDED 80821R109 4473 455000 SH SOLE 455000 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 ADDED 80821R117 152 455000 SH SOLE 455000 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 7874 74150 SH SOLE 74150 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1758 1775000 PRN SOLE 0 0 0 SOLARWINDS CORP COM 83417Q105 1269 65000 SH SOLE 65000 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 9829 1000000 SH SOLE 1000000 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 367 333331 SH SOLE 333331 0 0 SPDR S&P 500 ETF TR PUT 78462F953 152 80000 SH Put SOLE 80000 0 0 SYNEOS HEALTH INC CALL 87166B902 120 16500 SH Call SOLE 16500 0 0 THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 131 182100 SH SOLE 182100 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 ADDED 89154L209 9990 1000000 SH SOLE 1000000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1980 1775000 PRN SOLE 0 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 ADDED 89628U207 10521 1050000 SH SOLE 1050000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 10498 6775000 PRN SOLE 0 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7287 7125000 PRN SOLE 0 0 0