Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9T
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GROUP AMER INC | 255,452 | $39.3B | 0.18% | |
| 102 | DALDELTA AIR LINES INC DEL | 714,635 | $39.2B | 0.18% | |
| 103 | —POWERSHARES ETF TRUST II | 1,686,759 | $39.0B | 0.18% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 391,536 | $38.9B | 0.18% | |
| 105 | WCGEURWELLCARE HEALTH PLANS INC | 196,171 | $38.0B | 0.17% | |
| 106 | —MICROSEMI CORP | 583,383 | $37.8B | 0.17% | |
| 107 | EEMISHARES TR | 778,733 | $37.6B | 0.17% | Put |
| 108 | KSSKOHLS CORP | 571,074 | $37.4B | 0.17% | Call |
| 109 | VRSNVERISIGN INC | 314,181 | $37.3B | 0.17% | |
| 110 | MTGMGIC INVT CORP WIS | 2,862,480 | $37.2B | 0.17% | |
| 111 | NAVINAVIENT CORPORATION | 2,779,156 | $36.5B | 0.17% | |
| 112 | VVISA INC | 304,466 | $36.4B | 0.17% | |
| 113 | GBXGREENBRIER COS INC | 719,526 | $36.2B | 0.17% | |
| 114 | DISH 3.375 08/15/26DISH NETWORK CORP | 37,175,000 | $35.8B | 0.16% | |
| 115 | KOCOCA COLA CO | 813,395 | $35.3B | 0.16% | Call |
| 116 | PCGPG&E CORP | 798,054 | $35.1B | 0.16% | |
| 117 | —QTS RLTY TR INC | 959,048 | $34.7B | 0.16% | |
| 118 | MOMOUSDMOMO INC | 927,900 | $34.7B | 0.16% | |
| 119 | TECK/BTECK RESOURCES LTD | 1,329,992 | $34.3B | 0.16% | Call |
| 120 | NRANRG ENERGY INC | 1,121,494 | $34.2B | 0.16% | |
| 121 | VTYVERINT SYS INC | 803,442 | $34.2B | 0.16% | |
| 122 | HRSEURHARRIS CORP DEL | 212,034 | $34.2B | 0.16% | |
| 123 | KMBKIMBERLY CLARK CORP | 308,522 | $34.0B | 0.16% | Call |
| 124 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,945,908 | $33.6B | 0.15% | |
| 125 | BNSBANK N S HALIFAX | 544,625 | $33.5B | 0.15% | |
| 126 | DQDAQO NEW ENERGY CORP | 671,726 | $32.9B | 0.15% | |
| 127 | MAMASTERCARD INCORPORATED | 184,038 | $32.2B | 0.15% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 415,927 | $32.1B | 0.15% | |
| 129 | —THIRD PT REINS LTD | 2,274,871 | $31.7B | 0.15% | |
| 130 | TDSTELEPHONE & DATA SYS INC | 1,131,268 | $31.7B | 0.15% | |
| 131 | CMICUMMINS INC | 195,047 | $31.6B | 0.14% | |
| 132 | AYAEURSTARS GROUP INC | 1,139,976 | $31.4B | 0.14% | |
| 133 | —AKORN INC | 1,664,756 | $31.1B | 0.14% | |
| 134 | AZPNUSDASPEN TECHNOLOGY INC | 393,334 | $31.0B | 0.14% | |
| 135 | HTHHILLTOP HOLDINGS INC | 1,312,895 | $30.8B | 0.14% | |
| 136 | —AETNA INC NEW | 182,255 | $30.8B | 0.14% | |
| 137 | REEVEREST RE GROUP LTD | 119,492 | $30.7B | 0.14% | |
| 138 | EMEEMCOR GROUP INC | 391,381 | $30.5B | 0.14% | |
| 139 | AROCARCHROCK INC | 3,441,065 | $30.1B | 0.14% | |
| 140 | ALSALLSTATE CORP | 316,260 | $30.0B | 0.14% | |
| 141 | SNPSSYNOPSYS INC | 359,475 | $29.9B | 0.14% | |
| 142 | ABGAMERISOURCEBERGEN CORP | 347,053 | $29.9B | 0.14% | Call |
| 143 | CVXCHEVRON CORP NEW | 261,638 | $29.8B | 0.14% | |
| 144 | PFEPFIZER INC | 835,555 | $29.7B | 0.14% | |
| 145 | LUVSOUTHWEST AIRLS CO | 515,246 | $29.5B | 0.14% | |
| 146 | KLACKLA-TENCOR CORP | 266,378 | $29.0B | 0.13% | |
| 147 | —TRAVELPORT WORLDWIDE LTD | 1,776,624 | $29.0B | 0.13% | |
| 148 | JPMJPMORGAN CHASE & CO | 262,839 | $28.9B | 0.13% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 273,238 | $28.9B | 0.13% | |
| 150 | SLBSCHLUMBERGER LTD | 444,241 | $28.8B | 0.13% | |
| 151 | BBTUSDBB&T CORP | 551,922 | $28.7B | 0.13% | |
| 152 | XOMEXXON MOBIL CORP | 381,648 | $28.5B | 0.13% | |
| 153 | DELLDELL TECHNOLOGIES INC | 386,822 | $28.3B | 0.13% | |
| 154 | HUBGHUB GROUP INC | 675,200 | $28.3B | 0.13% | |
| 155 | ROSTROSS STORES INC | 361,177 | $28.2B | 0.13% | |
| 156 | CWCURTISS WRIGHT CORP | 208,426 | $28.2B | 0.13% | |
| 157 | PYPLPAYPAL HLDGS INC | 370,191 | $28.1B | 0.13% | |
| 158 | WFCWELLS FARGO CO NEW | 533,317 | $28.0B | 0.13% | |
| 159 | CHECHEMED CORP NEW | 102,447 | $28.0B | 0.13% | |
| 160 | MIGAMICROSTRATEGY INC | 215,749 | $27.8B | 0.13% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 129,247 | $27.7B | 0.13% | |
| 162 | —ROWAN COMPANIES PLC | 2,383,652 | $27.5B | 0.13% | |
| 163 | RUSHARUSH ENTERPRISES INC | 645,475 | $27.4B | 0.13% | |
| 164 | GNLGLOBAL NET LEASE INC | 1,621,880 | $27.4B | 0.13% | |
| 165 | ARCBARCBEST CORP | 853,640 | $27.4B | 0.13% | |
| 166 | RCI/BROGERS COMMUNICATIONS INC | 609,393 | $27.2B | 0.12% | |
| 167 | ATKRATKORE INTL GROUP INC | 1,368,238 | $27.2B | 0.12% | |
| 168 | LGNDLIGAND PHARMACEUTICALS INC | 164,200 | $27.1B | 0.12% | |
| 169 | HGVHILTON GRAND VACATIONS INC | 628,999 | $27.1B | 0.12% | |
| 170 | ALKALASKA AIR GROUP INC | 436,388 | $27.0B | 0.12% | |
| 171 | PEOEXELON CORP | 688,213 | $26.8B | 0.12% | |
| 172 | RFREGIONS FINL CORP NEW | 1,441,370 | $26.8B | 0.12% | |
| 173 | COFCAPITAL ONE FINL CORP | 272,687 | $26.1B | 0.12% | |
| 174 | WMTWALMART INC | 292,539 | $26.0B | 0.12% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 1,112,105 | $25.9B | 0.12% | |
| 176 | KALUKAISER ALUMINUM CORP | 252,843 | $25.5B | 0.12% | |
| 177 | YRDYIRENDAI LTD | 633,968 | $25.5B | 0.12% | |
| 178 | —SHUTTERFLY INC | 312,134 | $25.4B | 0.12% | |
| 179 | TTCTORO CO | 405,630 | $25.3B | 0.12% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 356,733 | $25.3B | 0.12% | |
| 181 | SL2SLEEP NUMBER CORP | 710,700 | $25.0B | 0.11% | |
| 182 | POOLPOOL CORPORATION | 170,409 | $24.9B | 0.11% | |
| 183 | EWZISHARES INC | 548,315 | $24.6B | 0.11% | |
| 184 | WKCWORLD FUEL SVCS CORP | 998,367 | $24.5B | 0.11% | |
| 185 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 20,620,000 | $24.5B | 0.11% | |
| 186 | ENRENERGIZER HLDGS INC NEW | 410,300 | $24.4B | 0.11% | |
| 187 | AYATLANTICA YIELD PLC | 1,233,679 | $24.2B | 0.11% | |
| 188 | CPFCENTRAL PAC FINL CORP | 846,074 | $24.1B | 0.11% | |
| 189 | CSCOCISCO SYS INC | 557,916 | $23.9B | 0.11% | |
| 190 | CATCATERPILLAR INC DEL | 162,160 | $23.9B | 0.11% | |
| 191 | —CHANGYOU COM LTD | 846,137 | $23.6B | 0.11% | |
| 192 | —PLANTRONICS INC NEW | 388,905 | $23.5B | 0.11% | |
| 193 | PORPORTLAND GEN ELEC CO | 578,671 | $23.4B | 0.11% | |
| 194 | LNCLINCOLN NATL CORP IND | 319,734 | $23.4B | 0.11% | |
| 195 | MANHMANHATTAN ASSOCS INC | 557,250 | $23.3B | 0.11% | |
| 196 | LM03LIBERTY MEDIA CORP DELAWARE | 566,924 | $23.3B | 0.11% | |
| 197 | DECKDECKERS OUTDOOR CORP | 257,864 | $23.2B | 0.11% | |
| 198 | AXPAMERICAN EXPRESS CO | 248,632 | $23.2B | 0.11% | |
| 199 | MSCIMSCI INC | 153,116 | $22.9B | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 219,790 | $22.8B | 0.10% |