0001193125-12-353713.txt : 20120814 0001193125-12-353713.hdr.sgml : 20120814 20120814060753 ACCESSION NUMBER: 0001193125-12-353713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 121029285 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 d395077d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2012 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] 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: 1 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $ 1,432,438 (thousands) 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. List of Other Included Managers: 1. Form 13F File Number Name 28-14458 MTP Energy Management LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------- --------- -------- ------------------- ---------- -------- --------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ ----------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- * ALPHA NATURAL RESOURCES INC COM 02076X102 1,742 200,000 SH CALL SOLE 200,000 * AMERICAN CAP MTG INVT CORP COM 02504A104 2,388 100,000 SH SOLE 100,000 * AMYLIN PHARMACEUTICALS INC COM 032346108 7,058 250,000 SH SOLE 250,000 * AMYLIN PHARMACEUTICALS INC COM 032346108 10,163 360,000 SH PUT SOLE 360,000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/ 032346AF5 20,897 20,500,000 PRN NONE * ANSYS INC COM 03662Q105 284 4,500 SH SOLE 4,500 * APOLLO RESIDENTIAL MTG INC COM 03763V102 1,928 100,000 SH SOLE 100,000 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 35 2,358,651 SH SOLE 2,358,651 * AVON PRODS INC COM 054303102 4,053 250,000 SH CALL SOLE 250,000 * BOSTON SCIENTIFIC CORP COM 101137107 213 37,522 SH SOLE 37,522 * BREITBURN ENERGY COM UT LTD PARTNERS LP PTN 106776107 23,027 1,388,840 SH DEFINED 1 1,388,840 * BROADRIDGE FINL SOLUTIONS IN COM 11133T103 338 15,899 SH SOLE 15,899 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,340 255,694 SH DEFINED 1 255,694 * CABOT OIL & GAS CORP COM 127097103 18,757 476,057 SH DEFINED 1 476,057 * CAESARS ENTMT CORP COM 127686103 2,936 260,742 SH SOLE 260,742 * CAMPBELL SOUP CO COM 134429109 289 8,651 SH SOLE 8,651 * CANADIAN PAC RY LTD COM 13645T100 220 3,000 SH SOLE 3,000 * CAREFUSION CORP COM 14170T101 329 12,823 SH SOLE 12,823 * CARLISLE COS INC COM 142339100 207 3,904 SH SOLE 3,904 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 27,199 32,500,000 PRN NONE * CENTERPOINT ENERGY INC COM 15189T107 12,402 600,000 SH DEFINED 1 600,000 * CHENIERE ENERGY INC COM NEW 16411R208 7,370 500,000 SH DEFINED 1 500,000 * CHESAPEAKE ENERGY CORP COM 165167107 2,474 133,000 SH DEFINED 1 133,000 * CINEMARK HOLDINGS INC COM 17243V102 208 9,100 SH SOLE 9,100 * CISCO SYS INC COM 17275R102 251 14,600 SH SOLE 14,600 * CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 140 23,260 SH SOLE 23,260 * CLIFFS NATURAL RESOURCES INC COM 18683K101 13,752 279,000 SH DEFINED 1 279,000 * COACH INC COM 189754104 281 4,800 SH SOLE 4,800 * COCA COLA CO COM 191216100 344 4,400 SH SOLE 4,400 * COLFAX CORP COM 194014106 17,645 640,000 SH SOLE 640,000 * COLLECTIVE BRANDS INC COM 19421W100 8,003 373,600 SH CALL SOLE 373,600 * CONAGRA FOODS INC COM 205887102 440 16,980 SH SOLE 16,980 * CONSTELLATION BRANDS INC CL A 21036P108 9,471 350,000 SH PUT SOLE 350,000 * CROWN HOLDINGS INC COM 228368106 276 7,997 SH SOLE 7,997 * CURTISS WRIGHT CORP COM 231561101 206 6,649 SH SOLE 6,649 * DEVON ENERGY CORP NEW COM 25179M103 304 5,250 SH SOLE 5,250
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------- --------- -------- ------------------- ---------- -------- --------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ ----------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- * DISH NETWORK CORP CL A 25470M109 223 7,799 SH SOLE 7,799 * DOVER CORP COM 260003108 214 4,000 SH SOLE 4,000 * EOG RES INC COM 26875P101 22,018 244,342 SH SOLE 244,342 * EOG RES INC COM 26875P101 51,768 574,500 SH PUT SOLE 574,500 * EQT CORP COM 26884L109 13,882 258,850 SH DEFINED 1 258,850 * EATON CORP COM 278058102 278 7,021 SH SOLE 7,021 EDWARDS GROUP LTD SPONSORED ADR 281736108 796 100,000 SH SOLE 100,000 * ENDO HEALTH SOLUTIONS INC COM 29264F205 214 6,900 SH SOLE 6,900 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,195 175,391 SH DEFINED 1 175,391 * EXPRESS SCRIPTS HLDG CO COM 30219G108 62,727 1,123,534 SH SOLE 1,123,534 * GEO GROUP INC COM 36159R103 250 10,986 SH SOLE 10,986 * GEN-PROBE INC NEW COM 36866T103 14,860 180,776 SH SOLE 180,776 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 18,392 18,712,000 PRN NONE GENERAL MTRS CO *W EXP 07/10/201 37045V126 678 100,000 SH SOLE 100,000 * GEORESOURCES INC COM 372476101 36,860 1,006,834 SH SOLE 1,006,834 * GOLDCORP INC NEW COM 380956409 1,244 33,091 SH SOLE 33,091 * GOODRICH CORP COM 382388106 196,745 1,550,395 SH SOLE 1,550,395 * GOOGLE INC CL A 38259P508 232 400 SH SOLE 400 GORDMANS STORES INC COM 38269P100 2,475 150,000 SH SOLE 150,000 * HALCON RES CORP COM NEW 40537Q209 1,218 129,000 SH CALL SOLE 129,000 * HALCON RES CORP COM NEW 40537Q209 11,600 1,228,800 SH PUT SOLE 1,228,800 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,525 1,369,153 SH SOLE 1,369,153 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,280 100,000 SH CALL SOLE 100,000 * HEWLETT PACKARD CO COM 428236103 221 11,000 SH SOLE 11,000 * HEXCEL CORP NEW COM 428291108 225 8,728 SH SOLE 8,728 * HOLOGIC INC COM 436440101 9,944 551,200 SH SOLE 551,200 * IHS INC CL A 451734107 7,669 71,188 SH SOLE 71,188 * ILLINOIS TOOL WKS INC COM 452308109 451 8,520 SH SOLE 8,520 * INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,239 SH SOLE 1,239 * IRON MTN INC COM 462846106 18,705 567,500 SH SOLE 567,500 * IVANHOE MINES LTD COM 46579N103 2,824 291,700 SH PUT SOLE 291,700 * JPMORGAN CHASE & CO COM 46625H100 8,133 227,623 SH SOLE 227,623 * JOHNSON & JOHNSON COM 478160104 235 3,485 SH SOLE 3,485 * JOHNSON CTLS INC COM 478366107 227 8,198 SH SOLE 8,198 * KINDER MORGAN INC DEL COM 49456B101 50,114 1,555,366 SH DEFINED 1 1,555,366 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 456 213,425 SH SOLE 213,425 * LSI CORPORATION COM 502161102 79 12,401 SH SOLE 12,401 * LAS VEGAS SANDS CORP COM 517834107 200 4,600 SH SOLE 4,600 * LIVE NATION ENTERTAINMENT IN COM 538034109 110 12,017 SH SOLE 12,017 * MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,844 350,000 SH CALL SOLE 350,000 * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,931 404,200 SH DEFINED 1 404,200 * MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 264 7,716 SH SOLE 7,716 * MEDNAX INC COM 58502B106 236 3,442 SH SOLE 3,442 MERRIMACK PHARMACEUTICALS IN COM 590328100 11,350 1,591,598 SH SOLE 1,591,598 * MONSANTO CO NEW COM 61166W101 240 2,900 SH SOLE 2,900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------- --------- -------- ------------------- ---------- -------- -------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ ----------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ --------- * NEUSTAR INC CL A 64126X201 336 10,072 SH SOLE 10,072 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 32,993 26,700,000 PRN NONE * NUSTAR ENERGY LP UNIT COM 67058H102 8,084 150,000 SH DEFINED 1 150,000 * OMNICOM GROUP INC COM 681919106 1,938 39,876 SH SOLE 39,876 * PENN VA RESOURCES PARTNERS L COM 707884102 72,461 3,003,004 SH DEFINED 1 3,003,004 * PENTAIR INC COM 709631105 11,913 311,195 SH SOLE 311,195 * PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 7,732 718,600 SH DEFINED 1 718,600 * PFIZER INC COM 717081103 308 13,406 SH SOLE 13,406 * PIONEER NAT RES CO COM 723787107 27,123 307,477 SH DEFINED 1 307,477 * PRECISION CASTPARTS CORP COM 740189105 431 2,622 SH SOLE 2,622 * PROCTER & GAMBLE CO COM 742718109 466 7,611 SH SOLE 7,611 PROTO LABS INC COM 743713109 2,445 85,000 SH SOLE 85,000 * QUEST DIAGNOSTICS INC COM 74834L100 228 3,799 SH SOLE 3,799 * QUICKSILVER RESOURCES INC COM 74837R104 63 11,681 SH SOLE 11,681 * RANGE RES CORP COM 75281A109 9,815 158,639 SH DEFINED 1 158,639 * RANGE RES CORP COM 75281A109 6,533 105,600 SH CALL SOLE 105,600 * RANGE RES CORP COM 75281A109 458 7,400 SH PUT SOLE 7,400 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36,254 1,421,249 SH DEFINED 1 1,421,249 * REGIS CORP MINN COM 758932107 230 12,827 SH SOLE 12,827 * RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8,292 301,401 SH DEFINED 1 301,401 * RESMED INC COM 761152107 299 9,599 SH SOLE 9,599 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,998 400,368 SH DEFINED 1 400,368 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,460 5,000,000 PRN 5,000,000 * SPDR S&P 500 ETF TR TR UNIT 78462F103 14,028 103,000 SH PUT SOLE 103,000 * SPDR GOLD TRUST GOLD SHS 78463V107 12,415 80,000 SH CALL SOLE 80,000 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,326 150,989 SH SOLE 150,989 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,817 500,000 SH PUT SOLE 500,000 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66,413 1,000,000 SH PUT SOLE 1,000,000 * TARGET CORP COM 87612E106 239 4,101 SH SOLE 4,101 * TEAM HEALTH HOLDINGS INC COM 87817A107 4,818 200,000 SH SOLE 200,000 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208 5,271 SH SOLE 5,271 * TOWERS WATSON & CO CL A 891894107 312 5,209 SH SOLE 5,209 TUDOU HLDGS LTD SPONSORED ADS 89903T107 6,729 200,749 SH SOLE 200,749 TYSON FOODS INC NOTE 3.250%10/ 902494AP8 27,263 22,500,000 PRN NONE * U S SILICA HLDGS INC COM 90346E103 1,126 100,000 SH SOLE 100,000 * UNILEVER N V N Y SHS NEW 904784709 323 9,700 SH SOLE 9,700 * V F CORP COM 918204108 200 1,500 SH SOLE 1,500 * VALERO ENERGY CORP NEW COM 91913Y100 7,245 300,000 SH CALL SOLE 300,000 * VIACOM INC NEW CL B 92553P201 239 5,077 SH SOLE 5,077 * WALGREEN CO COM 931422109 25,143 850,000 SH SOLE 850,000 * WALTER ENERGY INC COM 93317Q105 11,040 250,001 SH DEFINED 1 250,001 * WALTER ENERGY INC COM 93317Q105 6,845 155,000 SH CALL SOLE 155,000 * WASTE CONNECTIONS INC COM 941053100 545 18,228 SH SOLE 18,228 * WATSON PHARMACEUTICALS INC COM 942683103 37,439 505,997 SH SOLE 505,997
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------- --------- -------- ------------------ ---------- -------- --------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- * WESTERN DIGITAL CORP COM 958102105 10,973 360,000 SH SOLE 360,000 * YOUKU INC SPONSORED ADR 98742U100 1,084 50,000 SH SOLE 50,000 * YOUKU INC SPONSORED ADR 98742U100 1,084 50,000 SH PUT SOLE 50,000 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 6,516 SH SOLE 6,516 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 196 17,400 SH SOLE 17,400 * GARMIN LTD SHS H2906T109 301 7,867 SH SOLE 7,867 * TYCO INTERNATIONAL LTD SHS H89128104 446 8,442 SH SOLE 8,442 * CHECK POINT SOFTWARE TECH LT ORD M22465104 456 9,200 SH SOLE 9,200 * COSTAMARE INC SHS Y1771G102 1,390 100,000 SH SOLE 100,000 * FLEXTRONICS INTL LTD ORD Y2573F102 97 15,600 SH SOLE 15,600 * TEEKAY CORPORATION COM Y8564W103 91,102 3,111,396 SH DEFINED 1 3,111,396