Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4B
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | PRSPPERSPECTA INC | 340,111 | $6.2M | 0.04% | |
| 1202 | ETRENTERGY CORP NEW | 65,824 | $6.2M | 0.04% | |
| 1203 | ALEXALEXANDER & BALDWIN INC NEW | 546,744 | $6.1M | 0.04% | |
| 1204 | INVHINVITATION HOMES INC | 286,390 | $6.1M | 0.04% | |
| 1205 | TDOCTELADOC HEALTH INC | 39,401 | $6.1M | 0.04% | |
| 1206 | BSVVANGUARD BD INDEX FDS | 74,318 | $6.1M | 0.04% | |
| 1207 | OPTUALTICE USA INC | 273,229 | $6.1M | 0.04% | |
| 1208 | OGEOGE ENERGY CORP | 197,998 | $6.1M | 0.04% | |
| 1209 | CSGPCOSTAR GROUP INC | 10,345 | $6.1M | 0.04% | |
| 1210 | LOGMEURLOGMEIN INC | 72,551 | $6.0M | 0.04% | |
| 1211 | MEDMEDIFAST INC | 95,200 | $6.0M | 0.04% | |
| 1212 | PDDPINDUODUO INC | 164,713 | $5.9M | 0.04% | |
| 1213 | FTDRFRONTDOOR INC | 170,175 | $5.9M | 0.04% | |
| 1214 | —MIMECAST LTD | 166,623 | $5.9M | 0.04% | |
| 1215 | CSGSCSG SYS INTL INC | 140,233 | $5.9M | 0.04% | |
| 1216 | YELPYELP INC | 322,378 | $5.8M | 0.04% | |
| 1217 | ANETEURARISTA NETWORKS INC | 23,629 | $5.8M | 0.04% | |
| 1218 | SNDRSCHNEIDER NATIONAL INC | 291,259 | $5.6M | 0.04% | |
| 1219 | LADLITHIA MTRS INC | 68,819 | $5.6M | 0.04% | |
| 1220 | BLKBBLACKBAUD INC | 100,811 | $5.6M | 0.04% | |
| 1221 | DHTDHT HOLDINGS INC | 728,504 | $5.6M | 0.04% | |
| 1222 | TTEKTETRA TECH INC NEW | 79,062 | $5.6M | 0.04% | |
| 1223 | —NEW RELIC INC | 6,600,000 | $5.6M | 0.04% | |
| 1224 | FBINFORTUNE BRANDS HOME & SEC IN | 126,510 | $5.5M | 0.04% | |
| 1225 | THCTENET HEALTHCARE CORP | 375,690 | $5.4M | 0.04% | |
| 1226 | GEGENERAL ELECTRIC CO | 678,970 | $5.4M | 0.03% | |
| 1227 | STESTERIS PLC | 38,362 | $5.4M | 0.03% | |
| 1228 | TNKTEEKAY TANKERS LTD | 240,410 | $5.3M | 0.03% | |
| 1229 | LPGDORIAN LPG LTD | 608,452 | $5.3M | 0.03% | |
| 1230 | FNFABRINET | 96,521 | $5.3M | 0.03% | |
| 1231 | VEEVVEEVA SYS INC | 33,629 | $5.3M | 0.03% | |
| 1232 | CRLCHARLES RIV LABS INTL INC | 41,197 | $5.2M | 0.03% | |
| 1233 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,500,000 | $5.2M | 0.03% | |
| 1234 | ESRTEMPIRE ST RLTY TR INC | 576,642 | $5.2M | 0.03% | |
| 1235 | FRCBFIRST REP BK SAN FRANCISCO C | 62,744 | $5.2M | 0.03% | |
| 1236 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,500,000 | $5.1M | 0.03% | |
| 1237 | CNRCANADIAN NATL RY CO | 65,951 | $5.1M | 0.03% | |
| 1238 | PPCPILGRIMS PRIDE CORP | 282,041 | $5.1M | 0.03% | |
| 1239 | COR1EURCORESITE RLTY CORP | 43,997 | $5.1M | 0.03% | |
| 1240 | KMIKINDER MORGAN INC DEL | 365,070 | $5.1M | 0.03% | |
| 1241 | IACIEURIAC INTERACTIVECORP | 28,178 | $5.0M | 0.03% | |
| 1242 | FNFFIDELITY NATIONAL FINANCIAL | 202,937 | $5.0M | 0.03% | |
| 1243 | CMPCOMPASS MINERALS INTL INC | 129,339 | $5.0M | 0.03% | |
| 1244 | —GRUBHUB INC | 121,554 | $5.0M | 0.03% | |
| 1245 | —APARTMENT INVT & MGMT CO | 140,667 | $4.9M | 0.03% | |
| 1246 | HALHALLIBURTON CO | 276,732 | $4.9M | 0.03% | Put |
| 1247 | TPLUSDTEXAS PAC LD TR | 12,873 | $4.9M | 0.03% | |
| 1248 | RBAGBPRITCHIE BROS AUCTIONEERS | 142,299 | $4.8M | 0.03% | |
| 1249 | CSLCARLISLE COS INC | 38,600 | $4.8M | 0.03% | |
| 1250 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 201,924 | $4.8M | 0.03% | |
| 1251 | SFSTIFEL FINL CORP | 116,526 | $4.8M | 0.03% | |
| 1252 | LIESUN LIFE FINL INC | 148,064 | $4.7M | 0.03% | |
| 1253 | —FIREEYE INC | 5,600,000 | $4.7M | 0.03% | |
| 1254 | CBTCABOT CORP | 179,701 | $4.7M | 0.03% | |
| 1255 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,350,000 | $4.7M | 0.03% | |
| 1256 | CWSTCASELLA WASTE SYS INC | 119,714 | $4.7M | 0.03% | |
| 1257 | RNGRINGCENTRAL INC | 22,057 | $4.7M | 0.03% | |
| 1258 | —CTRIP COM INTL LTD | 4,780,000 | $4.7M | 0.03% | |
| 1259 | ICLRICON PLC | 33,947 | $4.6M | 0.03% | |
| 1260 | 2L9BLUEPRINT MEDICINES CORP | 78,352 | $4.6M | 0.03% | |
| 1261 | AVAAVISTA CORP | 107,311 | $4.6M | 0.03% | |
| 1262 | UMBFUMB FINL CORP | 97,326 | $4.5M | 0.03% | |
| 1263 | UNFUNIFIRST CORP MASS | 29,604 | $4.5M | 0.03% | |
| 1264 | SVMKUSDSVMK INC | 330,325 | $4.5M | 0.03% | |
| 1265 | EXLSEXLSERVICE HOLDINGS INC | 85,215 | $4.4M | 0.03% | |
| 1266 | AAALCOA CORP | 717,532 | $4.4M | 0.03% | |
| 1267 | MTRNMATERION CORP | 126,044 | $4.4M | 0.03% | |
| 1268 | GILTGILAT SATELLITE NETWORKS LTD | 620,807 | $4.4M | 0.03% | |
| 1269 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 4,777,000 | $4.3M | 0.03% | |
| 1270 | VNDAVANDA PHARMACEUTICALS INC | 411,552 | $4.3M | 0.03% | |
| 1271 | TIFEURTIFFANY & CO NEW | 32,820 | $4.3M | 0.03% | |
| 1272 | COSCNO FINL GROUP INC | 342,177 | $4.2M | 0.03% | |
| 1273 | DECKDECKERS OUTDOOR CORP | 31,601 | $4.2M | 0.03% | |
| 1274 | —DOCUSIGN INC | 3,000,000 | $4.2M | 0.03% | |
| 1275 | PINCPREMIER INC | 128,724 | $4.2M | 0.03% | |
| 1276 | AGGISHARES TR | 36,372 | $4.2M | 0.03% | |
| 1277 | SMPLSIMPLY GOOD FOODS CO | 217,854 | $4.2M | 0.03% | |
| 1278 | LUVSOUTHWEST AIRLS CO | 116,812 | $4.2M | 0.03% | |
| 1279 | HLF 2.625 03/15/24HERBALIFE LTD | 5,100,000 | $4.1M | 0.03% | |
| 1280 | PAHUSDELEMENT SOLUTIONS INC | 488,752 | $4.1M | 0.03% | |
| 1281 | CPRTCOPART INC | 59,381 | $4.1M | 0.03% | |
| 1282 | NTRANATERA INC | 136,081 | $4.1M | 0.03% | |
| 1283 | AMTAMERICAN TOWER CORP NEW | 18,655 | $4.1M | 0.03% | |
| 1284 | ZEN1EURZENDESK INC | 63,059 | $4.0M | 0.03% | |
| 1285 | TTMCHFTATA MTRS LTD | 852,800 | $4.0M | 0.03% | |
| 1286 | PLNTPLANET FITNESS INC | 81,356 | $4.0M | 0.03% | |
| 1287 | —ON SEMICONDUCTOR CORP | 3,955,000 | $4.0M | 0.03% | |
| 1288 | FW2NBANNER CORP | 119,620 | $4.0M | 0.03% | |
| 1289 | SITESITEONE LANDSCAPE SUPPLY INC | 53,397 | $3.9M | 0.03% | |
| 1290 | VNET21VIANET GROUP INC | 283,493 | $3.9M | 0.03% | |
| 1291 | FFINFIRST FINL BANKSHARES | 145,888 | $3.9M | 0.03% | |
| 1292 | WF2WINTRUST FINL CORP | 119,177 | $3.9M | 0.03% | |
| 1293 | —NUANCE COMMUNICATIONS INC | 3,760,000 | $3.9M | 0.03% | |
| 1294 | PWIPOWER INTEGRATIONS INC | 43,999 | $3.9M | 0.03% | |
| 1295 | PRLBPROTO LABS INC | 50,567 | $3.9M | 0.02% | |
| 1296 | —MELLANOX TECHNOLOGIES LTD | 31,731 | $3.9M | 0.02% | |
| 1297 | ISBCUSDINVESTORS BANCORP INC NEW | 481,540 | $3.8M | 0.02% | |
| 1298 | GNRCGENERAC HLDGS INC | 41,150 | $3.8M | 0.02% | |
| 1299 | FULFULLER H B CO | 136,068 | $3.8M | 0.02% | |
| 1300 | BOKFBOK FINL CORP | 89,295 | $3.8M | 0.02% |