13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,065 holding rows worth $27,379,755,000.
- Accession
- 0001085146-18-002767
- Filer
- CIK 1637460
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,813 entries on the cover page, a total value of $27,379,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,379,755,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 30,781 | $226,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,062 | $226,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,080 | $225,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $223,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 39,223 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,346 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,413 | $218,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,767 | $215,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,090 | $215,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,445 | $212,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,500 | $212,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,087 | $211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,204 | $211,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,477 | $209,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 17,669 | $209,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,120 | $206,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,800 | $205,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,800 | $204,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,118 | $203,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,900 | $202,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,949 | $201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,600 | $200,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 30,937 | $194,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 36,000 | $193,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,194 | $191,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,400 | $191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,993 | $190,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,400 | $189,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,385 | $185,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 93,300 | $177,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,900 | $175,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,432 | $171,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,659 | $163,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 17,100 | $163,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,189 | $162,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,454 | $158,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 26,200 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,331 | $147,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 27,600 | $144,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 58,500 | $143,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,660 | $141,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,700 | $137,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,554 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,400 | $132,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,226 | $125,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,058 | $124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,452 | $123,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 14,690 | $114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,300 | $93,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,700 | $92,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 11,407 | $92,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,547 | $89,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,400 | $83,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 14,600 | $82,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 13,223 | $74,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,800 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 844 | $67,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,300 | $60,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 17,800 | $55,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,395 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $31,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 338 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,000 | $5,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,856,253 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002767 | this filing | 2018-11-14 | acceptance time not in the bulk data set |