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13F-HR/A filed by Magnetar Financial LLC

Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-08-15, with 3 holding rows worth $122,001,000.

Accession
0001104659-16-139594
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $122,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,001,000 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 filedCUSIPClassAmountValueValue read asType
HUMANA INC COM444859102Stock297,800$56,963,000thousands by filing dateput
HUMANA INC COM444859102Stock173,428$33,173,000thousands by filing date
AETNA INC NEW00817Y108COM250,000$31,865,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-15-059813 base2015-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-15-079076 added2015-11-16acceptance time not in the bulk data set
13F-HR/A 0001104659-16-097072 added2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001104659-16-121181 added2016-05-16acceptance time not in the bulk data set
13F-HR/A 0001104659-16-139594this filing2016-08-15acceptance time not in the bulk data set