13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,530 holding rows worth $57,911,417,000.
- Accession
- 0000950123-14-006353
- Filer
- CIK 1418333
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,183 entries on the cover page, a total value of $57,911,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,911,418,000 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $38,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293 | $36,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $25,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $25,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $19,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,563 | $16,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 700 | $15,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $10,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 487 | $8,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $5,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70 | $4,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $3,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52 | $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 | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 700 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 92 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006353 | this filing | 2014-05-15 | acceptance time not in the bulk data set |