13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-16, with 11 holding rows worth $1,000,776,000.
- Accession
- 0001104659-16-121183
- Filer
- CIK 1352851
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $1,000,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,776,000 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 5,110,579 | $388,353,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,054,246 | $211,598,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,408,532 | $164,888,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,482,924 | $79,205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,899,489 | $55,833,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 727,271 | $33,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 900,000 | $29,052,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 245,600 | $14,748,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 481,500 | $12,375,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $6,425,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 500,000 | $4,735,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-097055 | base | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121183 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139591 | added | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-156604 | added | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051691 | added | 2017-08-14 | acceptance time not in the bulk data set |