13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-16, with 14 holding rows worth $3,047,170,000.
- Accession
- 0001104659-16-097068
- Filer
- CIK 1352851
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $3,047,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,170,000 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 |
|---|---|---|---|---|---|---|
| Chubb Corporation | 171232101 | Equity | 5,245,791 | $643,396,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,411,525 | $535,465,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,543,222 | $401,230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,635,916 | $375,786,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,710,556 | $336,065,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,334,500 | $274,353,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,750,000 | $214,638,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 890,080 | $120,179,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 359,198 | $56,491,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,685,610 | $45,883,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 121,700 | $27,956,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 840,300 | $6,781,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 100,000 | $5,008,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 488,100 | $3,939,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-079074 | base | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-097068 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121182 | added | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139592 | added | 2016-08-15 | acceptance time not in the bulk data set |