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13F-HR/A filed by Magnetar Financial LLC

Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-08-14, with 2 holding rows worth $118,603,000.

Accession
0001104659-17-051575
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $118,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,603,000 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
RITEAID CORP767754104COM14,237,049$106,635,000thousands by filing date
RITEAID CORP767754104COM1,597,900$11,968,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-16-139585 base2016-08-15acceptance time not in the bulk data set
13F-HR/A 0001104659-16-156599 added2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-17-008902 added2017-02-14acceptance time not in the bulk data set
13F-HR/A 0001104659-17-051575this filing2017-08-14acceptance time not in the bulk data set