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 |
|---|---|---|---|---|---|
| 1001 | 4I1PHILIP MORRIS INTL INC | 158,249 | $17.5M | 0.11% | |
| 1002 | MGAMAGNA INTL INC | 549,172 | $17.4M | 0.11% | |
| 1003 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 21,500,000 | $17.4M | 0.11% | |
| 1004 | EVTCEVERTEC INC | 761,511 | $17.3M | 0.11% | |
| 1005 | MSIMOTOROLA SOLUTIONS INC | 129,384 | $17.2M | 0.11% | |
| 1006 | NKENIKE INC | 206,053 | $17.1M | 0.11% | |
| 1007 | —JAZZ INVESTMENTS I LTD | 17,740,000 | $17.0M | 0.11% | |
| 1008 | SPLK 0.5 09/15/23SPLUNK INC | 15,675,000 | $16.8M | 0.11% | |
| 1009 | —THIRD PT REINS LTD | 517,635 | $16.8M | 0.11% | |
| 1010 | —CORNERSTONE ONDEMAND INC | 525,318 | $16.7M | 0.11% | |
| 1011 | RMRRMR GROUP INC | 98,468 | $16.6M | 0.11% | |
| 1012 | MEDPMEDPACE HLDGS INC | 226,016 | $16.6M | 0.11% | |
| 1013 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,700,000 | $16.5M | 0.11% | |
| 1014 | LNTHLANTHEUS HLDGS INC | 183,239 | $16.3M | 0.11% | |
| 1015 | MANHMANHATTAN ASSOCS INC | 327,330 | $16.3M | 0.11% | |
| 1016 | EXPDEXPEDITORS INTL WASH INC | 242,784 | $16.2M | 0.10% | |
| 1017 | CBCHUBB LIMITED | 10,181 | $16.1M | 0.10% | |
| 1018 | AZZAZZ INC | 73,053 | $16.0M | 0.10% | |
| 1019 | —TECH DATA CORP | 121,869 | $15.9M | 0.10% | |
| 1020 | ITGRINTEGER HLDGS CORP | 251,620 | $15.8M | 0.10% | |
| 1021 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 14,788,000 | $15.8M | 0.10% | |
| 1022 | 1GSNNOVANTA INC | 34,349 | $15.7M | 0.10% | |
| 1023 | —TWITTER INC | 17,526,000 | $15.7M | 0.10% | |
| 1024 | EMEEMCOR GROUP INC | 254,350 | $15.6M | 0.10% | |
| 1025 | ELSEQUITY LIFESTYLE PPTYS INC | 270,147 | $15.5M | 0.10% | |
| 1026 | HDSUSDHD SUPPLY HLDGS INC | 544,452 | $15.5M | 0.10% | |
| 1027 | EIGEMPLOYERS HOLDINGS INC | 110,596 | $15.5M | 0.10% | |
| 1028 | —PS BUSINESS PKS INC CALIF | 112,981 | $15.3M | 0.10% | |
| 1029 | ILMN 0 08/15/23ILLUMINA INC | 15,500,000 | $15.1M | 0.10% | |
| 1030 | SUSUNCOR ENERGY INC NEW | 953,522 | $15.0M | 0.10% | |
| 1031 | REGNREGENERON PHARMACEUTICALS | 30,684 | $15.0M | 0.10% | |
| 1032 | CSTMCONSTELLIUM SE | 556,964 | $14.9M | 0.10% | |
| 1033 | TPDTEMPUR SEALY INTL INC | 340,669 | $14.9M | 0.10% | |
| 1034 | —K12 INC | 144,172 | $14.7M | 0.10% | |
| 1035 | INVAINNOVIVA INC | 1,249,427 | $14.7M | 0.10% | |
| 1036 | SAMBOSTON BEER INC | 39,886 | $14.7M | 0.09% | |
| 1037 | CPTCAMDEN PPTY TR | 184,805 | $14.6M | 0.09% | |
| 1038 | WIREEURENCORE WIRE CORP | 36,840 | $14.5M | 0.09% | |
| 1039 | ZTSZOETIS INC | 123,029 | $14.5M | 0.09% | |
| 1040 | KBHKB HOME | 776,138 | $14.0M | 0.09% | |
| 1041 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 32,211 | $14.0M | 0.09% | |
| 1042 | LPLALPL FINL HLDGS INC | 257,354 | $14.0M | 0.09% | |
| 1043 | AYATLANTICA YIELD PLC | 627,247 | $14.0M | 0.09% | |
| 1044 | CHDCHURCH & DWIGHT INC | 40,236 | $13.6M | 0.09% | |
| 1045 | BCBEURPRIMO WATER CORPORATION | 1,492,173 | $13.5M | 0.09% | |
| 1046 | MPWRMONOLITHIC PWR SYS INC | 80,031 | $13.4M | 0.09% | |
| 1047 | PBVPRESTIGE CONSMR HEALTHCARE I | 360,032 | $13.2M | 0.09% | |
| 1048 | SPYSPDR S&P 500 ETF TR | 50,800 | $13.1M | 0.08% | Put |
| 1049 | PSTG 0.125 04/15/23PURE STORAGE INC | 14,995,000 | $13.0M | 0.08% | |
| 1050 | GMS1EURGMS INC | 186,938 | $12.9M | 0.08% | |
| 1051 | GPKGRAPHIC PACKAGING HLDG CO | 1,055,693 | $12.9M | 0.08% | |
| 1052 | WDRWADDELL & REED FINL INC | 335,896 | $12.8M | 0.08% | |
| 1053 | MLABMESA LABS INC | 8,062 | $12.8M | 0.08% | |
| 1054 | WINGWINGSTOP INC | 160,233 | $12.8M | 0.08% | |
| 1055 | BLBLACKLINE INC | 33,616 | $12.8M | 0.08% | |
| 1056 | MTHMERITAGE HOMES CORP | 347,818 | $12.7M | 0.08% | |
| 1057 | RCI/BROGERS COMMUNICATIONS INC | 306,745 | $12.7M | 0.08% | |
| 1058 | DISDISNEY WALT CO | 129,929 | $12.6M | 0.08% | |
| 1059 | HOGHARLEY DAVIDSON INC | 72,706 | $12.4M | 0.08% | |
| 1060 | DBXDROPBOX INC | 680,788 | $12.3M | 0.08% | |
| 1061 | —SQUARE INC | 11,939,000 | $12.3M | 0.08% | |
| 1062 | NEUNEWMARKET CORP | 10,713 | $12.1M | 0.08% | |
| 1063 | KALUKAISER ALUMINUM CORP | 174,287 | $12.1M | 0.08% | |
| 1064 | —FORTY SEVEN INC | 123,104 | $11.7M | 0.08% | |
| 1065 | CRUSCIRRUS LOGIC INC | 174,921 | $11.5M | 0.07% | |
| 1066 | MOG/AMOOG INC | 29,104 | $11.5M | 0.07% | |
| 1067 | SPSCSPS COMMERCE INC | 245,110 | $11.4M | 0.07% | |
| 1068 | RDNRADIAN GROUP INC | 873,145 | $11.3M | 0.07% | |
| 1069 | EDGGOLD FIELDS LTD NEW | 2,379,257 | $11.3M | 0.07% | |
| 1070 | CHHCHOICE HOTELS INTL INC | 184,478 | $11.3M | 0.07% | |
| 1071 | CRVLCORVEL CORP | 41,694 | $11.3M | 0.07% | |
| 1072 | BMIBADGER METER INC | 22,060 | $11.2M | 0.07% | |
| 1073 | GGGGRACO INC | 226,833 | $11.1M | 0.07% | |
| 1074 | NRG 2.75 06/01/48NRG ENERGY INC | 11,390,000 | $11.0M | 0.07% | |
| 1075 | LDOSLEIDOS HOLDINGS INC | 119,183 | $10.9M | 0.07% | |
| 1076 | RHRH | 108,578 | $10.9M | 0.07% | |
| 1077 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,826,000 | $10.8M | 0.07% | |
| 1078 | SIMOSILICON MOTION TECHNOLOGY CO | 293,811 | $10.8M | 0.07% | |
| 1079 | MUSAMURPHY USA INC | 126,329 | $10.7M | 0.07% | |
| 1080 | CLDRCLOUDERA INC | 204,146 | $10.6M | 0.07% | |
| 1081 | ARNAEURARENA PHARMACEUTICALS INC | 252,272 | $10.6M | 0.07% | |
| 1082 | JBLUJETBLUE AWYS CORP | 287,865 | $10.6M | 0.07% | |
| 1083 | WTWWILLIS TOWERS WATSON PLC LTD | 61,890 | $10.5M | 0.07% | |
| 1084 | WFCWELLS FARGO CO NEW | 366,210 | $10.5M | 0.07% | |
| 1085 | HRLHORMEL FOODS CORP | 32,307 | $10.5M | 0.07% | |
| 1086 | FTSFORTIS INC | 274,062 | $10.5M | 0.07% | |
| 1087 | HLFHERBALIFE NUTRITION LTD | 358,422 | $10.5M | 0.07% | |
| 1088 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,500,000 | $10.4M | 0.07% | |
| 1089 | MXIMMAXIM INTEGRATED PRODS INC | 170,851 | $10.3M | 0.07% | |
| 1090 | TTELUS CORPORATION | 655,853 | $10.3M | 0.07% | |
| 1091 | BKRBAKER HUGHES COMPANY | 218,271 | $10.3M | 0.07% | |
| 1092 | WDCWESTERN DIGITAL CORP. | 245,934 | $10.2M | 0.07% | |
| 1093 | AUPHAURINIA PHARMACEUTICALS INC | 83,588 | $10.2M | 0.07% | |
| 1094 | PETSPETMED EXPRESS INC | 353,311 | $10.2M | 0.07% | |
| 1095 | SPLK 1.125 09/15/25SPLUNK INC | 9,202,000 | $10.2M | 0.07% | |
| 1096 | —POLYONE CORP | 534,776 | $10.1M | 0.07% | |
| 1097 | VVVVALVOLINE INC | 87,814 | $10.1M | 0.07% | |
| 1098 | ENTAENANTA PHARMACEUTICALS INC | 196,605 | $10.1M | 0.07% | |
| 1099 | PRTY1EURPARTY CITY HOLDCO INC | 22,398 | $10.0M | 0.06% | |
| 1100 | WSTWEST PHARMACEUTICAL SVSC INC | 65,026 | $9.9M | 0.06% |