13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,541 holding rows worth $55,755,220,000.
- Accession
- 0000950123-14-002753
- Filer
- CIK 1418333
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,220 entries on the cover page, a total value of $55,755,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,755,225,000 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 Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- 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 |
|---|---|---|---|---|---|---|
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,000 | $44,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,165 | $43,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $42,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,200 | $42,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,186 | $40,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,000 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $37,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,100 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,300 | $34,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,700 | $31,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 725 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $27,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $26,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $25,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $24,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 815 | $24,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,400 | $24,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $18,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,000 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 280 | $15,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $14,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 700 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $13,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $6,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 185 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $5,000 | thousands by filing date | put |
| ENGILITY HLDGS INC | 29285W104 | COM | 134 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $3,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 47 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 45 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $1,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002753 | this filing | 2014-02-14 | acceptance time not in the bulk data set |