13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-08-14, with 5 holding rows worth $351,496,000.
- Accession
- 0001104659-17-051569
- Filer
- CIK 1352851
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 5 entries on the cover page, a total value of $351,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,496,000 with VALUE read as thousands by filing date, 13F file number 028-11800. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 1,324,548 | $147,237,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,407,243 | $128,964,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,395,850 | $60,942,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,800 | $14,317,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 4,400 | $36,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-008906 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-032586 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-035236 | superseded | 2017-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051569 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051621 | base | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-068152 | added | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051793 | added | 2018-08-14 | acceptance time not in the bulk data set |