Man Investments (CH) AG
Follow13F filer, CIK 1542352, PFAFFIKON, Switzerland
Man Investments (CH) AG reported $172,362,000 across 59 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 38.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000761
- Period
- 2016-12-31
- Reported value
- $172M
- Holdings
- 59
- Top 10 weight
- 38.45%
- New
- 11
- Sold out
- 15
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| T MOBILE US INCexited | -9,000 | -$703K |
| SOUTHWESTERN ENERGY CO DEP …exited | -12,000 | -$381K |
| DOMINION ENERGY INCexited | -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.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001085146-17-000761, largest first. % of portfolio is the value over $172,362,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
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 | 6,300,000 | $8.51M | -900,000 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 6,000,000 | $7.68M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 7,300,000 | $7.46M | +300,000 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 7,000,000 | $7.11M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 6,000,000 | $7M | +100,000 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 6,000,000 | $6.09M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 5,600,000 | $5.83M | +700,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 5,700,000 | $5.66M | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 5,500,000 | $5.49M | 0 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 5,900,000 | $5.44M | -2,000,000 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 4,600,000 | $5.43M | +3,500,000 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 4,800,000 | $5.4M | -2,200,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 5,300,000 | $5.12M | +100,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 4,300,000 | $5.01M | -1,000,000 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 6,000,000 | $4.75M | 0 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 4,600,000 | $4.64M | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 4,300,000 | $4.27M | +3,000,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 4,000,000 | $4.19M | -1,000,000 |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | principal | 4,000,000 | $4.13M | new |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 3,600,000 | $3.93M | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC NOTE 1.250%10/0 | principal | 4,000,000 | $3.92M | -500,000 |
| WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1 | principal | 4,000,000 | $3.88M | -1,000,000 |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 3,300,000 | $3.81M | +1,800,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 3,400,000 | $3.71M | new |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 3,700,000 | $3.67M | -3,000,000 |
| PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0 | principal | 4,500,000 | $3.65M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 2,800,000 | $3.56M | +100,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 3,000,000 | $3.48M | -1,000,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 3,000,000 | $3.38M | new |
| MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U | principal | 3,000,000 | $3.27M | 0 |
| NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 U | principal | 575,000 | $3.05M | -1,875,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 2,900,000 | $2.6M | +1,300,000 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 1,100,000 | $1.11M | 0 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 600,000 | $945K | -100,000 |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 700,000 | $944K | -200,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 400,000 | $916K | -100,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 600,000 | $913K | -100,000 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 900,000 | $886K | 0 |
| YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD | principal | 900,000 | $860K | -500,000 |
| T MOBILE US INCT MOBILE US INC CONV PFD SER A | principal | 9,000 | $849K | new |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 800,000 | $846K | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 800,000 | $845K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 700,000 | $822K | -100,000 |
| CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | principal | 700,000 | $732K | 0 |
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 700,000 | $691K | -300,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 600,000 | $633K | +200,000 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 600,000 | $621K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0 | principal | 500,000 | $568K | -6,400,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 700,000 | $536K | 0 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1 | principal | 500,000 | $534K | +200,000 |
| INVN 1.75 11/18INVN 1.75 11/18 Bond 30/360P2 U | principal | 500,000 | $508K | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 500,000 | $491K | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.250 7/0 | principal | 300,000 | $415K | new |
| DOMINION ENERGY INCDOMINION ENERGY INC UNIT 08/15/2019 | principal | 7,000 | $354K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP MTNF 2.625% 6/0 | principal | 300,000 | $309K | 0 |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… Convertible Preferred | principal | 12,000 | $307K | new |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 300,000 | $256K | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 4.250% 2/1 | principal | 200,000 | $188K | -200,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 200,000 | $178K | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ILLUMINA INCILLUMINA INC | 6,000,000 | $6.58M | principal |
| ININ 1.25 6/20ININ 1.25 6/20 | 4,860,000 | $5.61M | principal |
| CEPHEIDCEPHEID | 4,900,000 | $5.09M | principal |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 3,000,000 | $3.52M | principal |
| GOGO INCGOGO INC | 3,000,000 | $2.27M | principal |
| SOLARCITY CORPSOLARCITY CORP | 2,000,000 | $1.53M | principal |
| N 0.25 6/1/18N 0.25 6/1/18 | 700,000 | $773K | principal |
| T MOBILE US INCT MOBILE US INC | 9,000 | $703K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 500,000 | $599K | principal |
| NEVRO CORPNEVRO CORP | 400,000 | $524K | principal |
| STILLWATER MINING COMPANSTILLWATER MINING COMPAN | 400,000 | $482K | principal |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $381K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $353K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 200,000 | $227K | principal |
| SOLARCITY CORPSOLARCITY CORP | 200,000 | $163K | principal |
How Q4 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 0001085146-17-000761 | base | 2017-02-14 | acceptance time not in the bulk data set |