0001193125-12-353279.txt : 20120814
0001193125-12-353279.hdr.sgml : 20120814
20120814060200
ACCESSION NUMBER: 0001193125-12-353279
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 121029265
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/A
1
d397606d13fhra.txt
FORM 13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [X]; Amendment Number: 2
This Amendment (Check only one.): [_] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Magnetar Financial LLC
Address: 1603 Orrington Avenue,
13th Floor
Evanston, IL 60201
Form 13F File Number: 28-11800
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Turro
Title: Chief Compliance Officer
Phone: 847-905-4690
Signature, Place, and Date of Signing:
/s/ Michael Turro Evanston, IL August 14, 2012
----------------- ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: $807,172
(thousands)
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
FEBURARY 14, 2012 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR
WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2012.
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------- -------- ------------------- ---------- -------- ----------------------
VOTING
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------ -------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
*EL PASO CORP COM 28336L109 327,148 12,312,692 SH SOLE 12,312,692
*GOODRICH CORP COM 382388106 312,958 2,529,973 SH SOLE 2,529,973
*MOTOROLA MOBILITY
HLDGS INC COM 620097105 167,066 4,305,822 SH SOLE 4,305,822