13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-16, with 7 holding rows worth $770,717,000.
- Accession
- 0001104659-15-079076
- Filer
- CIK 1352851
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $770,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,717,000 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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904108 | COM | 2,424,465 | $228,506,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,179,039 | $210,069,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 4,110,000 | $177,018,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,325,225 | $57,077,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 407,676 | $36,850,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 850,871 | $34,009,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 440,646 | $27,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059813 | base | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079076 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-097072 | added | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121181 | added | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139594 | added | 2016-08-15 | acceptance time not in the bulk data set |