13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,560 holding rows worth $45,841,302,000.
- Accession
- 0000950123-13-006989
- Filer
- CIK 1418333
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,327 entries on the cover page, a total value of $45,841,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,841,302,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Private Wealth Inc. 028-13967
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,000 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $59,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 600 | $57,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,800 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $54,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,900 | $53,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $52,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $51,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $48,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,995 | $48,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $45,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $45,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,400 | $44,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,000 | $44,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,340 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,400 | $40,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $39,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $36,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $31,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,000 | $31,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $31,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 367 | $31,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,600 | $30,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,200 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $29,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,088 | $29,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,600 | $28,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 65,000 | $27,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 700 | $27,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,009 | $25,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,800 | $24,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,000 | $19,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 815 | $18,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,300 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 280 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,919 | $11,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,000 | $10,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150 | $7,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 182 | $5,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 134 | $4,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 13,555 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 45 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 120 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 91 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 68 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006989 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007070 | base | 2013-08-16 | acceptance time not in the bulk data set |