Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $216,299

Holdings (13)

— * DELL INC 36.6%

Value ($000) $79,061 Shares 5,517,200 Est. Cost — Unrealized —

— * NYSE EURONEXT 9.7%

Value ($000) $21,061 Shares 545,051 Est. Cost $31.54 Unrealized —

— * ELAN PLC 8.5%

Value ($000) $18,408 Shares 1,560,002 Est. Cost $11.80 Unrealized —

— * ELAN PLC 8.2%

Value ($000) $17,700 Shares 1,500,000 Est. Cost $11.80 Unrealized —

— * ELAN PLC 8.2%

Value ($000) $17,700 Shares 1,500,000 Est. Cost $11.80 Unrealized —

— * OFFICE DEPOT INC 7.4%

Value ($000) $16,114 Shares 4,100,326 Est. Cost $3.93 Unrealized —

— * ARBITRON INC 6.8%

Value ($000) $14,779 Shares 315,328 Est. Cost $46.68 Unrealized —

— * DELL INC 6.6%

Value ($000) $14,330 Shares 1,000,000 Est. Cost — Unrealized —

— * WMS INDS INC 6.0%

Value ($000) $13,028 Shares 516,760 Est. Cost $25.21 Unrealized —

— * AMERISTAR CASINOS INC 0.7%

Value ($000) $1,569 Shares 59,807 Est. Cost $26.23 Unrealized —

— * BMC SOFTWARE INC 0.5%

Value ($000) $1,189 Shares 25,655 Est. Cost $46.35 Unrealized —

— * U S AIRWAYS GROUP INC 0.3%

Value ($000) $680 Shares 40,100 Est. Cost $16.96 Unrealized —

— * U S AIRWAYS GROUP INC 0.3%

Value ($000) $680 Shares 40,100 Est. Cost $16.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	* DELL INC	5,517,200	$79,061	36.6%	—	—	CALL	24702R101
—	* NYSE EURONEXT	545,051	$21,061	9.7%	$31.54	—	—	629491101
—	* ELAN PLC	1,560,002	$18,408	8.5%	$11.80	—	—	284131208
—	* ELAN PLC	1,500,000	$17,700	8.2%	$11.80	—	CALL	284131208
—	* ELAN PLC	1,500,000	$17,700	8.2%	$11.80	—	PUT	284131208
—	* OFFICE DEPOT INC	4,100,326	$16,114	7.4%	$3.93	—	—	676220106
—	* ARBITRON INC	315,328	$14,779	6.8%	$46.68	—	—	03875Q108
—	* DELL INC	1,000,000	$14,330	6.6%	—	—	PUT	24702R101
—	* WMS INDS INC	516,760	$13,028	6.0%	$25.21	—	—	929297109
—	* AMERISTAR CASINOS INC	59,807	$1,569	0.7%	$26.23	—	—	03070Q101
—	* BMC SOFTWARE INC	25,655	$1,189	0.5%	$46.35	—	—	055921100
—	* U S AIRWAYS GROUP INC	40,100	$680	0.3%	$16.96	—	PUT	90341W108
—	* U S AIRWAYS GROUP INC	40,100	$680	0.3%	$16.96	—	—	90341W108