Magnetar Financial LLC Quant / Systematic

Location: Evanston, IL

CIK: 0001352851 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $216M

Holdings (13)

— * DELL INC 36.6%

Value $79.06M Shares 5,517,200 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —

— * NYSE EURONEXT 9.7%

Value $21.06M Shares 545,051 Share Price $38.64 Est. Cost/Share $31.54 Unrealized @ Report Date —

— * ELAN PLC 8.5%

Value $18.41M Shares 1,560,002 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —

— * ELAN PLC 8.2%

Value $17.7M Shares 1,500,000 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —

— * ELAN PLC 8.2%

Value $17.7M Shares 1,500,000 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —

— * OFFICE DEPOT INC 7.4%

Value $16.11M Shares 4,100,326 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —

— * ARBITRON INC 6.8%

Value $14.78M Shares 315,328 Share Price $46.87 Est. Cost/Share $46.68 Unrealized @ Report Date —

— * DELL INC 6.6%

Value $14.33M Shares 1,000,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —

— * WMS INDS INC 6.0%

Value $13.03M Shares 516,760 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —

— * AMERISTAR CASINOS INC 0.7%

Value $1.569M Shares 59,807 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —

— * BMC SOFTWARE INC 0.5%

Value $1.189M Shares 25,655 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —

— * U S AIRWAYS GROUP INC 0.3%

Value $680K Shares 40,100 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

— * U S AIRWAYS GROUP INC 0.3%

Value $680K Shares 40,100 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	* DELL INC	5,517,200	$79.06M	36.6%	$14.33	—	—	CALL	24702R101
—	* NYSE EURONEXT	545,051	$21.06M	9.7%	$38.64	$31.54	—	COM	629491101
—	* ELAN PLC	1,560,002	$18.41M	8.5%	$11.80	$11.80	—	ADR	284131208
—	* ELAN PLC	1,500,000	$17.7M	8.2%	$11.80	$11.80	—	CALL	284131208
—	* ELAN PLC	1,500,000	$17.7M	8.2%	$11.80	$11.80	—	PUT	284131208
—	* OFFICE DEPOT INC	4,100,326	$16.11M	7.4%	$3.93	$3.93	—	COM	676220106
—	* ARBITRON INC	315,328	$14.78M	6.8%	$46.87	$46.68	—	COM	03875Q108
—	* DELL INC	1,000,000	$14.33M	6.6%	$14.33	—	—	PUT	24702R101
—	* WMS INDS INC	516,760	$13.03M	6.0%	$25.21	$25.21	—	COM	929297109
—	* AMERISTAR CASINOS INC	59,807	$1.569M	0.7%	$26.23	$26.23	—	COM	03070Q101
—	* BMC SOFTWARE INC	25,655	$1.189M	0.5%	$46.35	$46.35	—	COM	055921100
—	* U S AIRWAYS GROUP INC	40,100	$680K	0.3%	$16.96	$16.96	—	PUT	90341W108
—	* U S AIRWAYS GROUP INC	40,100	$680K	0.3%	$16.96	$16.96	—	COM	90341W108