13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-14, with 6 holding rows worth $1,386,610,000 by the sum of the rows.
- Accession
- 0001104659-18-068286
- Filer
- CIK 1352851
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $1,059,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,610,000 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 cover page states a total of $1,059,332,000, 24% less than the sum of the rows, $1,386,610,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 2,430,038 | $327,278,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,758,591 | $322,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,658,071 | $282,440,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,842,762 | $241,734,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,797,023 | $212,443,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 50,000 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051791 | base | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-068286 | this filing | 2018-11-14 | acceptance time not in the bulk data set |