13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,580 holding rows worth $15,434,911,000.
- Accession
- 0001085146-20-001608
- Filer
- CIK 1637460
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,715 entries on the cover page, a total value of $15,434,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,434,911,000 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 |
|---|---|---|---|---|---|---|
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,983 | $131,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,493 | $127,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,251 | $126,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,422 | $126,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,937 | $122,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,836 | $120,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,082 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,762 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,952 | $114,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,621 | $114,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 190,000 | $114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,555 | $113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,558 | $105,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,421 | $103,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 111,506 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $98,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 17,130 | $98,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 93,518 | $97,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,313 | $97,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,699 | $95,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,100 | $93,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,623 | $93,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,350 | $92,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 33,822 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $89,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,045 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $88,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 38,000 | $87,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,281 | $85,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 40,667 | $84,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,134 | $82,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,985 | $82,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $81,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,380 | $77,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,716 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800 | $71,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,225 | $69,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,713 | $67,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,767 | $65,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $63,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $63,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,172 | $61,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 95,000 | $59,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,000 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 580 | $57,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,291 | $57,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,698 | $54,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 127,000 | $51,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,650 | $49,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,832 | $49,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,956 | $48,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,025 | $44,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,174 | $40,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 11,407 | $39,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,235 | $37,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,700 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,995 | $32,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,498 | $31,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,400 | $30,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,700 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $27,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 16,260 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $24,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 125,000 | $22,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 75,000 | $21,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 65,300 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $16,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,398 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $6,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $2,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $2,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $1,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 100 | $1,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 100 | $1,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 200 | $1,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001608 | this filing | 2020-05-15 | acceptance time not in the bulk data set |