13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,567 holding rows worth $44,832,387,000.
- Accession
- 0000950123-14-009152
- Filer
- CIK 1418333
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,220 entries on the cover page, a total value of $44,832,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,832,387,000 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
- reports for this filerJackson Square Partners, LLC 028-16230
- 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
- included managerJackson Square Partners, LLC 028-16230
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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 700 | $97,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,200 | $97,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,621 | $95,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 9,500 | $95,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,500 | $95,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,100 | $94,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $92,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $91,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $89,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,600 | $88,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,993 | $88,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,000 | $88,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,300 | $87,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 104,715 | $83,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,800 | $78,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,400 | $76,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $74,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,600 | $73,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 700 | $73,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $71,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,800 | $71,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $66,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $64,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 900 | $64,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $60,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,600 | $55,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $54,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,800 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $51,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 824 | $49,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $47,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $45,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $44,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,500 | $43,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $43,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,100 | $41,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $40,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,700 | $40,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,791 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 811 | $35,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $27,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $26,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $23,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210 | $20,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 835 | $15,000 | thousands by filing date | put |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 526 | $9,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,100 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $3,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,050 | $3,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 81 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 32 | $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. |
| HALCON RES CORP | 40537Q209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009152 | this filing | 2014-08-14 | acceptance time not in the bulk data set |