Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9B
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | IEIINSIGHT ENTERPRISES INC | 98,846 | $5.5M | 0.02% | |
| 1402 | WKCWORLD FUEL SVCS CORP | 137,483 | $5.5M | 0.02% | |
| 1403 | HB6HIBBETT SPORTS INC | 238,658 | $5.5M | 0.02% | |
| 1404 | RSRELIANCE STEEL & ALUMINUM CO | 54,690 | $5.5M | 0.02% | |
| 1405 | LBRDKLIBERTY BROADBAND CORP | 51,744 | $5.4M | 0.02% | |
| 1406 | HZNPHORIZON THERAPEUTICS PUB LTD | 197,674 | $5.4M | 0.02% | |
| 1407 | —GASLOG LTD | 415,889 | $5.3M | 0.02% | |
| 1408 | IBKRINTERACTIVE BROKERS GROUP IN | 99,232 | $5.3M | 0.02% | |
| 1409 | DARDARLING INGREDIENTS INC | 278,655 | $5.3M | 0.02% | |
| 1410 | JHGJANUS HENDERSON GROUP PLC | 237,368 | $5.3M | 0.02% | |
| 1411 | SRPTSAREPTA THERAPEUTICS INC | 17,254 | $5.3M | 0.02% | |
| 1412 | FTITECHNIPFMC PLC | 219,300 | $5.3M | 0.02% | |
| 1413 | RNRRENAISSANCERE HOLDINGS LTD | 27,352 | $5.3M | 0.02% | |
| 1414 | SATSECHOSTAR CORP | 133,471 | $5.3M | 0.02% | |
| 1415 | XLKSELECT SECTOR SPDR TR | 65,600 | $5.3M | 0.02% | |
| 1416 | CLRUSDCONTINENTAL RESOURCES INC | 169,770 | $5.2M | 0.02% | |
| 1417 | COKECOCA COLA CONSOLIDATED INC | 17,194 | $5.2M | 0.02% | |
| 1418 | TXNMPNM RES INC | 100,317 | $5.2M | 0.02% | |
| 1419 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,000,000 | $5.2M | 0.02% | |
| 1420 | HTLDHEARTLAND EXPRESS INC | 240,817 | $5.2M | 0.02% | |
| 1421 | FNFABRINET | 98,936 | $5.2M | 0.02% | |
| 1422 | CIENCIENA CORP | 29,797 | $5.2M | 0.02% | |
| 1423 | SCISERVICE CORP INTL | 106,992 | $5.1M | 0.02% | |
| 1424 | —STAMPS COM INC | 68,579 | $5.1M | 0.02% | |
| 1425 | —ENEL AMERICAS S A | 558,604 | $5.1M | 0.02% | |
| 1426 | PWIPOWER INTEGRATIONS INC | 56,140 | $5.1M | 0.02% | |
| 1427 | DBXDROPBOX INC | 251,374 | $5.1M | 0.02% | |
| 1428 | 9990302DAPACHE CORP | 196,815 | $5.0M | 0.02% | |
| 1429 | —WIX COM LTD | 4,500,000 | $5.0M | 0.02% | |
| 1430 | ASPSALTISOURCE PORTFOLIO SOLNS S | 247,744 | $5.0M | 0.02% | |
| 1431 | SPSCSPS COMMERCE INC | 106,283 | $5.0M | 0.02% | |
| 1432 | —PIVOTAL SOFTWARE INC | 334,359 | $5.0M | 0.02% | |
| 1433 | RRXREGAL BELOIT CORP | 68,475 | $5.0M | 0.02% | |
| 1434 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,606,000 | $5.0M | 0.02% | |
| 1435 | CALYCALLAWAY GOLF CO | 253,193 | $4.9M | 0.02% | |
| 1436 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,423 | $4.9M | 0.02% | |
| 1437 | PDCEUSDPDC ENERGY INC | 175,430 | $4.9M | 0.02% | |
| 1438 | K6BKBR INC | 198,146 | $4.9M | 0.02% | |
| 1439 | CBCVR ENERGY INC | 109,558 | $4.8M | 0.02% | |
| 1440 | —OCWEN FINL CORP | 2,564,321 | $4.8M | 0.02% | |
| 1441 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.8M | 0.02% | |
| 1442 | NOMDNOMAD FOODS LTD | 233,421 | $4.8M | 0.02% | |
| 1443 | —ON SEMICONDUCTOR CORP | 3,955,000 | $4.8M | 0.02% | |
| 1444 | CNACNA FINL CORP | 96,300 | $4.7M | 0.02% | |
| 1445 | 4DHDANA INCORPORATED | 327,690 | $4.7M | 0.02% | |
| 1446 | FFBCFIRST FINL BANCORP OH | 192,451 | $4.7M | 0.02% | |
| 1447 | FEYECHFFIREEYE INC | 275,474 | $4.7M | 0.02% | |
| 1448 | ERIEERIE INDTY CO | 25,157 | $4.7M | 0.02% | |
| 1449 | PENNPENN NATL GAMING INC | 197,115 | $4.7M | 0.02% | |
| 1450 | TDOCTELADOC HEALTH INC | 68,647 | $4.6M | 0.02% | |
| 1451 | BFHALLIANCE DATA SYSTEMS CORP | 36,202 | $4.6M | 0.02% | |
| 1452 | AJGGALLAGHER ARTHUR J & CO | 51,675 | $4.6M | 0.02% | |
| 1453 | RGENREPLIGEN CORP | 59,929 | $4.6M | 0.02% | |
| 1454 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 415,245 | $4.6M | 0.02% | |
| 1455 | —KRATON CORPORATION | 141,195 | $4.6M | 0.02% | |
| 1456 | MRTXEURMIRATI THERAPEUTICS INC | 58,395 | $4.5M | 0.02% | |
| 1457 | —NEW MEDIA INVT GROUP INC | 516,170 | $4.5M | 0.02% | |
| 1458 | JBLUJETBLUE AWYS CORP | 271,349 | $4.5M | 0.02% | |
| 1459 | MCFTMASTERCRAFT BOAT HLDGS INC | 304,487 | $4.5M | 0.02% | |
| 1460 | TNDMTANDEM DIABETES CARE INC | 76,796 | $4.5M | 0.02% | |
| 1461 | BCCBOISE CASCADE CO DEL | 138,800 | $4.5M | 0.02% | |
| 1462 | —CHEGG INC | 3,500,000 | $4.5M | 0.02% | |
| 1463 | S7VSALLY BEAUTY HLDGS INC | 301,600 | $4.5M | 0.02% | |
| 1464 | BFSSAUL CTRS INC | 82,387 | $4.5M | 0.02% | |
| 1465 | SHOOMADDEN STEVEN LTD | 125,343 | $4.5M | 0.02% | |
| 1466 | ENQENTEGRIS INC | 95,180 | $4.5M | 0.02% | |
| 1467 | FHIFEDERATED INVS INC PA | 137,857 | $4.5M | 0.02% | |
| 1468 | MOG/AMOOG INC | 54,923 | $4.5M | 0.02% | |
| 1469 | LCIILCI INDS | 47,898 | $4.4M | 0.02% | |
| 1470 | —GLOBAL CORD BLOOD CORPORATIO | 908,051 | $4.4M | 0.02% | |
| 1471 | HOPEHOPE BANCORP INC | 303,973 | $4.4M | 0.02% | |
| 1472 | ELANELANCO ANIMAL HEALTH INC | 163,401 | $4.3M | 0.02% | |
| 1473 | PLCECHILDRENS PL INC | 56,371 | $4.3M | 0.02% | |
| 1474 | BECNUSDBEACON ROOFING SUPPLY INC | 129,364 | $4.3M | 0.02% | |
| 1475 | SPWR 4 01/15/23SUNPOWER CORP | 4,750,000 | $4.3M | 0.02% | |
| 1476 | UTLUNITIL CORP | 68,210 | $4.3M | 0.02% | |
| 1477 | STRASTRATEGIC ED INC | 31,764 | $4.3M | 0.02% | |
| 1478 | SMTCSEMTECH CORP | 88,441 | $4.3M | 0.02% | |
| 1479 | LAMRLAMAR ADVERTISING CO NEW | 52,400 | $4.3M | 0.02% | |
| 1480 | —ZILLOW GROUP INC | 4,300,000 | $4.3M | 0.02% | |
| 1481 | BBDBANCO BRADESCO S A | 522,698 | $4.3M | 0.02% | |
| 1482 | EXPOEXPONENT INC | 60,746 | $4.2M | 0.02% | |
| 1483 | CRLCHARLES RIV LABS INTL INC | 24,406 | $4.2M | 0.02% | |
| 1484 | REMISHARES TR | 99,914 | $4.2M | 0.02% | |
| 1485 | —MICROCHIP TECHNOLOGY INC | 3,250,000 | $4.2M | 0.02% | |
| 1486 | WERNWERNER ENTERPRISES INC | 118,054 | $4.2M | 0.02% | |
| 1487 | —PPDAI GROUP INC | 1,417,144 | $4.1M | 0.02% | |
| 1488 | DOCUDOCUSIGN INC | 66,319 | $4.1M | 0.02% | |
| 1489 | LZBLA Z BOY INC | 122,163 | $4.1M | 0.02% | |
| 1490 | —RTI INTL METALS INC | 4,085,000 | $4.1M | 0.02% | |
| 1491 | LPXLOUISIANA PAC CORP | 165,025 | $4.1M | 0.02% | |
| 1492 | ACRSACLARIS THERAPEUTICS INC | 3,734,793 | $4.0M | 0.01% | |
| 1493 | —ARCH COAL INC | 53,986 | $4.0M | 0.01% | |
| 1494 | FGENEURFIBROGEN INC | 106,316 | $3.9M | 0.01% | |
| 1495 | MTORMERITOR INC | 211,966 | $3.9M | 0.01% | |
| 1496 | —TESLA INC | 3,850,000 | $3.9M | 0.01% | |
| 1497 | —CHENIERE ENERGY INC | 4,970,000 | $3.9M | 0.01% | |
| 1498 | DKDELEK US HLDGS INC NEW | 106,984 | $3.9M | 0.01% | |
| 1499 | IGIBISHARES TR | 66,958 | $3.9M | 0.01% | |
| 1500 | IOSPINNOSPEC INC | 43,400 | $3.9M | 0.01% |