$24.3 Billion is the total value of Man Group plc's 3943 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,232 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -414,127 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,757 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -6,260 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,916 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,063 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,664 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -120,071 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -13,562 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -50,099 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -13,304 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -90,586 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -12,433 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -17,331 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,203 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -28,748 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -22,700 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,795 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,033 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,076 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -12,103 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,759 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,790 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,657 | -100.0% | -0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,099 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -24,348 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,657 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -30,814 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -26,817 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -15,179 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,022 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -11,534 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -10,568 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -9,842 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,790 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,303 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,592 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,385 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -89,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,572 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,594 | -100.0% | -0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -7,237 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,258 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,174 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -5,458 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -103,615 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,162 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -52,603 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,304 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -74,000 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,451 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -95,098 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -50,283 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -62,888 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,709 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -321,340 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -8,663 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -26,086 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,040 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,933 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,175 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -13,460 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,798 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,705 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -25,406 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,324 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -21,213 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -10,879 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -115,200 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -19,142 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -28,100 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,085 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,882 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -22,447 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -53,913 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| USG | Exit | U S G CORP | $0 | – | -17,542 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31,045 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,497 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -156,098 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -9,806 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -51,623 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -26,120 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -54,400 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,410 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -33,450 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -32,018 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -43,343 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -15,235 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -74,534 | -100.0% | -0.00% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,973 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,357 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,077 | -100.0% | -0.01% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -1,009,000 | -100.0% | -0.01% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -111,490 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -95,400 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -26,642 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -16,641 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -356,687 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -136,927 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,184 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -35,000 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -41,000 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -306,499 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,378 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -153,541 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -191,272 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,936 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -59,371 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -101,300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37,166 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -66,181 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -35,162 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -128,837 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -97,068 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -177,100 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,195 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -60,281 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -38,632 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -66,998 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | CORPORATE CAP TR INC | $0 | – | -105,583 | -100.0% | -0.01% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -53,814 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -38,900 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -66,797 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -41,046 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -217,187 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -24,980 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -373,198 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -28,515 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -30,641 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -327,400 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -83,929 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -329,395 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -33,721 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -67,265 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -84,276 | -100.0% | -0.01% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -291,120 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -53,940 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -62,115 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -140,700 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -73,426 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -76,623 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -131,242 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,359 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -101,100 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -245,111 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -90,873 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -140,910 | -100.0% | -0.02% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -380,417 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -75,644 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -411,117 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -269,751 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,741,647 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -111,379 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT LPcall | $0 | – | -200,300 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -175,778 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -30,468 | -100.0% | -0.02% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| AA | Exit | ALCOA CORPcall | $0 | – | -109,600 | -100.0% | -0.02% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,409,033 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -430,512 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -154,651 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -223,789 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -271,700 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -316,269 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -264,375 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -483,126 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -189,321 | -100.0% | -0.03% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -5,986,000 | -100.0% | -0.03% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -129,323 | -100.0% | -0.03% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,115,000 | -100.0% | -0.03% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -701,200 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,342,616 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -109,100 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -290,300 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -63,900 | -100.0% | -0.04% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -345,100 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -202,661 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -175,500 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -593,988 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -368,211 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -187,796 | -100.0% | -0.05% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -12,900,000 | -100.0% | -0.05% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -140,400 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -831,357 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -7,200,000 | -100.0% | -0.07% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.07% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,039,700 | -100.0% | -0.07% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -13,450,000 | -100.0% | -0.08% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -680,823 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,083,266 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -329,800 | -100.0% | -0.09% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -9,836,000 | -100.0% | -0.09% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -1,892,583 | -100.0% | -0.09% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -21,045,000 | -100.0% | -0.10% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -251,922 | -100.0% | -0.10% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -223,016 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -96,237 | -100.0% | -0.10% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -633,968 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -603,233 | -100.0% | -0.13% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,664,756 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -208,200 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,945,908 | -100.0% | -0.15% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -583,383 | -100.0% | -0.17% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,686,759 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -507,698 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -259,900 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -890,288 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,336,238 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.