13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,606 holding rows worth $51,139,727,000.
- Accession
- 0000950123-13-009810
- Filer
- CIK 1418333
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,421 entries on the cover page, a total value of $51,139,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,139,727,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Invetsment 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 |
|---|---|---|---|---|---|---|
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 42,666 | $104,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,362 | $102,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 31,737 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $99,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $98,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,308 | $96,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 53,803 | $95,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,955 | $94,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,100 | $93,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,350 | $92,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 800 | $92,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,200 | $92,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $92,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,400 | $91,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,600 | $89,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 79,478 | $88,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,690 | $84,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,500 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,250 | $83,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,900 | $82,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 900 | $82,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,062 | $81,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,600 | $81,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,975 | $80,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 700 | $80,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $78,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $77,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $76,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,800 | $76,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $76,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,000 | $75,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,700 | $74,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 10,000 | $73,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,073 | $68,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,901 | $68,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,400 | $68,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $67,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $66,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,400 | $66,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $65,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $65,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,700 | $65,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,000 | $64,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 600 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $61,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 5,500 | $61,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $56,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,800 | $56,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,800 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $54,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $54,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $53,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $53,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,995 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $52,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $52,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $51,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,900 | $49,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,100 | $48,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,400 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,400 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 956 | $42,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $42,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,340 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,100 | $40,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,366 | $39,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,165 | $35,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,700 | $35,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,200 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $33,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $33,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,000 | $32,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 367 | $32,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,600 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,009 | $30,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 725 | $29,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,088 | $29,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,800 | $24,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 815 | $23,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,500 | $19,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $17,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,050 | $17,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $13,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 710 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 280 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $5,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 134 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $3,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20 | $2,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 45 | $2,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 13,555 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 91 | $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. |
| INVENSENSE INC | 46123D205 | COM | 7 | $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 0000950123-13-009810 | this filing | 2013-11-14 | acceptance time not in the bulk data set |