$15.4 Billion is the total value of Man Group plc's 2715 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORTIVE CORPnote 0.875% 2/1 | $23,386,000 | – | 25,100,000 | +100.0% | 0.15% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,198,000 | – | 3,855,509 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $17,826,000 | – | 618,403 | +100.0% | 0.12% | – |
| New | ILLUMINA INCnote 8/1 | $15,078,000 | – | 15,500,000 | +100.0% | 0.10% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $13,519,000 | – | 1,492,173 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,094,000 | – | 50,800 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRput | $12,917,000 | – | 167,600 | +100.0% | 0.08% | – |
| FTSV | New | FORTY SEVEN INC | $11,747,000 | – | 123,104 | +100.0% | 0.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,771,000 | – | 293,811 | +100.0% | 0.07% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,612,000 | – | 9,100,000 | +100.0% | 0.06% | – | |
| FR | New | FIRST INDL RLTY TR INC | $6,459,000 | – | 194,383 | +100.0% | 0.04% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,317,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,198,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,147,000 | – | 6,500,000 | +100.0% | 0.03% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,918,000 | – | 92,336 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,676,000 | – | 119,714 | +100.0% | 0.03% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,402,000 | – | 620,807 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $4,036,000 | – | 63,059 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,025,000 | – | 852,800 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $3,948,000 | – | 38,487 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $3,916,000 | – | 145,888 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,850,000 | – | 31,731 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $3,800,000 | – | 89,295 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $3,850,000 | – | 50,567 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,798,000 | – | 94,176 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,929,000 | – | 283,493 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,906,000 | – | 3,760,000 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,692,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CG | New | CARLYLE GROUP INC | $3,295,000 | – | 152,188 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $3,188,000 | – | 100,922 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $3,085,000 | – | 544,116 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,874,000 | – | 51,520 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $2,884,000 | – | 66,337 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $2,881,000 | – | 21,630 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $2,960,000 | – | 95,401 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $2,865,000 | – | 217,233 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,670,000 | – | 102,794 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $2,570,000 | – | 117,800 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,551,000 | – | 75,100 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $2,561,000 | – | 88,355 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $2,449,000 | – | 301,564 | +100.0% | 0.02% | – |
| New | CONMED CORPnote 2.625% 2/0 | $2,411,000 | – | 2,565,000 | +100.0% | 0.02% | – | |
| NWN | New | NORTHWEST NAT HLDG CO | $2,454,000 | – | 39,738 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $2,501,000 | – | 56,447 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $2,494,000 | – | 29,100 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $2,372,000 | – | 59,673 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,263,000 | – | 119,597 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,315,000 | – | 10,950 | +100.0% | 0.02% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $2,218,000 | – | 140,180 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,223,000 | – | 167,944 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $2,164,000 | – | 49,931 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $1,946,000 | – | 264,049 | +100.0% | 0.01% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $2,014,000 | – | 200,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,984,000 | – | 51,597 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,080,000 | – | 113,351 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,027,000 | – | 28,800 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,895,000 | – | 190,800 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $1,864,000 | – | 67,257 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,928,000 | – | 23,335 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $1,823,000 | – | 12,943 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $1,792,000 | – | 17,151 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,723,000 | – | 37,978 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $1,700,000 | – | 289,654 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $1,676,000 | – | 324,157 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,573,000 | – | 118,911 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,560,000 | – | 26,965 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $1,607,000 | – | 204,146 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,607,000 | – | 70,204 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,445,000 | – | 16,312 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,379,000 | – | 247,139 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,432,000 | – | 26,626 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,460,000 | – | 79,472 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,396,000 | – | 55,201 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,430,000 | – | 65,479 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,169,000 | – | 48,285 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,192,000 | – | 155,412 | +100.0% | 0.01% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $1,191,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NG | New | NOVAGOLD RES INC | $1,254,000 | – | 169,892 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $1,215,000 | – | 33,100 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,238,000 | – | 8,540 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,282,000 | – | 31,887 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,213,000 | – | 83,588 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $1,188,000 | – | 49,837 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,102,000 | – | 44,438 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $1,074,000 | – | 103,107 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,103,000 | – | 79,376 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,072,000 | – | 37,316 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,055,000 | – | 36,300 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,055,000 | – | 36,300 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,141,000 | – | 53,600 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $936,000 | – | 22,992 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $870,000 | – | 56,313 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $867,000 | – | 59,985 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $941,000 | – | 4,664 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $857,000 | – | 11,725 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $765,000 | – | 17,129 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $819,000 | – | 12,852 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $762,000 | – | 23,355 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $755,000 | – | 30,226 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $716,000 | – | 15,899 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $784,000 | – | 14,389 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $764,000 | – | 27,366 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $776,000 | – | 31,365 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $717,000 | – | 37,774 | +100.0% | 0.01% | – |
| New | TWILIO INCnote 0.250% 6/0 | $695,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FRME | New | FIRST MERCHANTS CORP | $696,000 | – | 26,271 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $728,000 | – | 46,823 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $592,000 | – | 1,420 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $642,000 | – | 142,969 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $607,000 | – | 55,599 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $641,000 | – | 6,492 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $604,000 | – | 7,860 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $593,000 | – | 26,732 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $668,000 | – | 30,488 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $448,000 | – | 4,986 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $442,000 | – | 12,065 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $530,000 | – | 32,431 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $399,000 | – | 7,934 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $452,000 | – | 7,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $432,000 | – | 85,100 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $422,000 | – | 24,678 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $456,000 | – | 16,472 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $400,000 | – | 26,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $536,000 | – | 11,790 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $432,000 | – | 15,945 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $473,000 | – | 10,094 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $497,000 | – | 184,039 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $508,000 | – | 71,230 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $527,000 | – | 61,613 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $500,000 | – | 24,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $506,000 | – | 24,300 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $395,000 | – | 6,700 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $395,000 | – | 6,700 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $484,000 | – | 14,586 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $418,000 | – | 23,056 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $458,000 | – | 47,351 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $406,000 | – | 8,559 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $292,000 | – | 117,822 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $282,000 | – | 17,400 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $362,000 | – | 15,894 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $347,000 | – | 12,962 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $340,000 | – | 6,112 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $338,000 | – | 36,888 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $356,000 | – | 17,832 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $236,000 | – | 8,339 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $292,000 | – | 15,162 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $253,000 | – | 5,134 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $279,000 | – | 20,658 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $332,000 | – | 4,694 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $299,000 | – | 8,294 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $308,000 | – | 4,429 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $281,000 | – | 5,083 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $335,000 | – | 23,161 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $362,000 | – | 45,878 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $341,000 | – | 14,892 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $382,000 | – | 24,643 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $272,000 | – | 16,405 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $257,000 | – | 9,697 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $300,000 | – | 547,210 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $259,000 | – | 61,545 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $257,000 | – | 2,711 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $271,000 | – | 2,174 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $250,000 | – | 9,160 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $353,000 | – | 52,736 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $364,000 | – | 25,252 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $346,000 | – | 66,459 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $298,000 | – | 5,297 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $308,000 | – | 26,401 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $168,000 | – | 249,929 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $223,000 | – | 18,632 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $211,000 | – | 3,800 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $149,000 | – | 2,696 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $118,000 | – | 18,082 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $88,000 | – | 900 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $211,000 | – | 2,409 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $204,000 | – | 16,663 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $139,000 | – | 16,790 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $138,000 | – | 12,415 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $221,000 | – | 40,975 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $180,000 | – | 10,443 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $114,000 | – | 14,952 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $153,000 | – | 18,044 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $82,000 | – | 10,985 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $97,000 | – | 53,313 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $177,000 | – | 21,976 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $215,000 | – | 19,035 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $144,000 | – | 20,205 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $85,000 | – | 20,281 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $140,000 | – | 126,954 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $224,000 | – | 16,179 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $143,000 | – | 18,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $177,000 | – | 135,091 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $169,000 | – | 52,605 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $141,000 | – | 14,078 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $216,000 | – | 3,924 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $189,000 | – | 19,879 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $127,000 | – | 10,493 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $202,000 | – | 9,029 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $92,000 | – | 18,350 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $207,000 | – | 7,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 580 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $67,000 | – | 10,713 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $61,000 | – | 26,172 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $57,000 | – | 30,291 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $48,000 | – | 136,956 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $37,000 | – | 10,235 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $51,000 | – | 127,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $59,000 | – | 95,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $29,000 | – | 15,700 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $77,000 | – | 14,380 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $21,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $44,000 | – | 14,025 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $30,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $10,000 | – | 22,398 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $71,000 | – | 800 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $32,000 | – | 12,995 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
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 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
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.