Man Investments (CH) AG
Follow13F filer, CIK 1542352, PFAFFIKON, Switzerland
Man Investments (CH) AG reported $194,647,000 across 63 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 39.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004866
- Period
- 2016-09-30
- Reported value
- $195M
- Holdings
- 63
- Top 10 weight
- 39.74%
- New
- 4
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOMINION ENERGY INCnew | +7,000 | $353K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCexited | -400 | -$333K |
| T MOBILE US INCreduced | -1,000 | -$78.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0001085146-16-004866, largest first. % of portfolio is the value over $194,647,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| T MOBILE US INCT MOBILE US INC | 9,000 | $703K | 0.36% | -1,000 | |||
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $381K | 0.2% | 0 | |||
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $353K | 0.18% | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTEL CORPINTEL CORP SDCV 2.950%12/1 | principal | 7,200,000 | $9.96M | -200,000 |
| NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 U | principal | 2,450,000 | $8.35M | -1,650,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0 | principal | 6,900,000 | $8.19M | +900,000 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 7,000,000 | $8.02M | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 6,000,000 | $7.68M | 0 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 7,900,000 | $7.49M | +700,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 7,000,000 | $7.05M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 5,900,000 | $7.03M | +100,000 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 6,700,000 | $6.87M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 5,300,000 | $6.72M | 0 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 6,000,000 | $6.58M | 0 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 7,000,000 | $6.54M | 0 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 6,000,000 | $6.09M | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 5,500,000 | $5.9M | 0 |
| ININ 1.25 6/20ININ 1.25 6/20 Bond 30/360P2 U | principal | 4,860,000 | $5.61M | -1,140,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 5,000,000 | $5.37M | -1,000,000 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 6,000,000 | $5.29M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 5,200,000 | $5.28M | 0 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 4,000,000 | $5.18M | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 5,700,000 | $5.12M | 0 |
| CEPHEIDCEPHEID DBCV 1.250% 2/0 | principal | 4,900,000 | $5.09M | -1,900,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 4,900,000 | $4.82M | new |
| WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1 | principal | 5,000,000 | $4.76M | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC NOTE 1.250%10/0 | principal | 4,500,000 | $4.57M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 2,700,000 | $4.11M | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC NOTE 2.750% 3/1 | principal | 3,000,000 | $3.52M | -1,000,000 |
| MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U | principal | 3,000,000 | $3.51M | 0 |
| GOGO INCGOGO INC NOTE 3.750 3/0 | principal | 3,000,000 | $2.27M | -1,000,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 1,600,000 | $1.79M | new |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 1,500,000 | $1.7M | 0 |
| SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0 | principal | 2,000,000 | $1.53M | 0 |
| YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD | principal | 1,400,000 | $1.33M | -3,000,000 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 1,100,000 | $1.33M | +100,000 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 1,300,000 | $1.23M | +200,000 |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 900,000 | $1.12M | +200,000 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 700,000 | $1.11M | 0 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 1,100,000 | $1.11M | -100,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 500,000 | $1.05M | 0 |
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 1,000,000 | $1.01M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 800,000 | $999K | -100,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 700,000 | $924K | -100,000 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 800,000 | $906K | 0 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 900,000 | $889K | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 800,000 | $851K | 0 |
| N 0.25 6/1/18N 0.25 6/1/18 Bond 30/360P2 U | principal | 700,000 | $773K | -100,000 |
| CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | principal | 700,000 | $766K | +300,000 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 600,000 | $617K | -400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 2.625%12/1 | principal | 500,000 | $599K | +100,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 700,000 | $576K | 0 |
| NEVRO CORPNEVRO CORP BOND | principal | 400,000 | $524K | -600,000 |
| STILLWATER MINING COMPANSTILLWATER MINING COMPAN NOTE | principal | 400,000 | $482K | 0 |
| INVN 1.75 11/18INVN 1.75 11/18 Bond 30/360P2 U | principal | 500,000 | $479K | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 500,000 | $475K | -400,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 400,000 | $449K | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 4.250% 2/1 | principal | 400,000 | $360K | 0 |
| SPECTRANETICS CORPSPECTRANETICS CORP MTNF 2.625% 6/0 | principal | 300,000 | $318K | -100,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1 | principal | 300,000 | $313K | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 300,000 | $253K | 0 |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 2.500 2/1 | principal | 200,000 | $227K | 0 |
| SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0 | principal | 200,000 | $163K | -100,000 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IDTI 0.875 22IDTI 0.875 22 | 6,000,000 | $5.84M | principal |
| LNKD .5 11/19LNKD .5 11/19 | 3,000,000 | $2.97M | principal |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 1,000,000 | $1.67M | principal |
| TESARO INCTESARO INC | 500,000 | $1.26M | principal |
| ALLERGAN PLCALLERGAN PLC | 400 | $333K | shares |
| TRULIA INCTRULIA INC | 200,000 | $313K | principal |
| GENERAL CABLE CORPGENERAL CABLE CORP | 300,000 | $174K | principal |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-004866 | base | 2016-11-14 | acceptance time not in the bulk data set |