Man Investments (CH) AG
Follow13F filer, CIK 1542352, PFAFFIKON, Switzerland
Man Investments (CH) AG reported $116,832,000 across 59 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 50.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002446
- Period
- 2017-09-30
- Reported value
- $117M
- Holdings
- 59
- Top 10 weight
- 50.8%
- New
- 4
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| T MOBILE US INCreduced | -2,000 | -$200K |
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 2017
Share positions as resolved from 13F-HR 0001085146-17-002446, largest first. % of portfolio is the value over $116,832,000, 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 | 6,000 | $599K | 0.51% | -2,000 | |||
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $168K | 0.14% | 0 |
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 |
|---|---|---|---|---|
| QIAGEN NVQIAGEN NV DEBT 0.375% 3/1 | principal | 7,800,000 | $9.1M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,200,000 | $8.08M | new |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 5,700,000 | $7.01M | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 4,000,000 | $5.83M | -2,000,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 4,200,000 | $5.81M | -1,500,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 5,500,000 | $5.43M | 0 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 4,000,000 | $4.59M | +200,000 |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 3,900,000 | $4.54M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 3,200,000 | $4.5M | -2,500,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 3,300,000 | $4.46M | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 | principal | 3,500,000 | $3.76M | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 3,800,000 | $3.65M | -1,100,000 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 4,000,000 | $3.63M | -1,000,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 3,000,000 | $3.48M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 3,200,000 | $3.25M | new |
| MEDICINES COMEDICINES CO NOTE 2.750% 7/1 | principal | 3,000,000 | $3.16M | -1,000,000 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 2,300,000 | $2.98M | 0 |
| MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U | principal | 2,000,000 | $2.81M | -1,000,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 3,300,000 | $2.57M | +300,000 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | principal | 2,400,000 | $2.55M | new |
| INTEL CORPINTEL CORP SDCV 2.950%12/1 | principal | 1,700,000 | $2.45M | -3,600,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 2,000,000 | $2.17M | -2,000,000 |
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 700,000 | $1.06M | -100,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 600,000 | $1.05M | -100,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 600,000 | $1.01M | +100,000 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 1,000,000 | $1.01M | 0 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 600,000 | $969K | -2,200,000 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 500,000 | $967K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 200,000 | $950K | -100,000 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 800,000 | $927K | -3,000,000 |
| YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD | principal | 900,000 | $898K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 600,000 | $832K | -2,100,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 600,000 | $721K | 0 |
| CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | principal | 700,000 | $708K | 0 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1 | principal | 600,000 | $675K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 500,000 | $604K | 0 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 600,000 | $599K | 0 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 600,000 | $550K | +200,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 600,000 | $542K | 0 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 500,000 | $532K | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 600,000 | $510K | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 500,000 | $508K | 0 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 500,000 | $502K | 0 |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 300,000 | $455K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 250,000 | $436K | +150,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 400,000 | $390K | -3,000,000 |
| PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0 | principal | 300,000 | $318K | -4,200,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 300,000 | $317K | -4,000,000 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 300,000 | $307K | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 300,000 | $293K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 300,000 | $288K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 3.500% 4/0 | principal | 200,000 | $278K | -100,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 200,000 | $221K | -300,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 200,000 | $217K | -2,100,000 |
| OASIS PETE INC NEWOASIS PETE INC NEW NOTE | principal | 200,000 | $216K | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 4.250% 2/1 | principal | 200,000 | $192K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 200,000 | $180K | 0 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTW HLDGS INCRTW HLDGS INC | 5,500,000 | $5.74M | principal |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 4,900,000 | $4.89M | principal |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 3,000,000 | $2.89M | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,000,000 | $1.41M | principal |
| SPECTRANETICS CORPSPECTRANETICS CORP | 300,000 | $405K | principal |
How Q3 2017 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 0001085146-17-002446 | base | 2017-11-14 | acceptance time not in the bulk data set |