13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-17, with 11 holding rows worth $642,530,000.
- Accession
- 0001104659-15-010875
- Filer
- CIK 1352851
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $642,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,530,000 with VALUE read as thousands by filing date, 13F file number 028-11800. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIM HORTONS INC | 88706M103 | COM | 2,072,702 | $163,236,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,382,029 | $130,118,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 658,000 | $61,378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,777,800 | $60,028,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 434,600 | $55,116,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 355,400 | $46,628,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 1,238,000 | $42,463,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,238,000 | $42,463,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 953,751 | $20,611,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 641,400 | $19,024,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 49,400 | $1,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080740 | base | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010875 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-038470 | added | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-059817 | added | 2015-08-14 | acceptance time not in the bulk data set |