0001085146-11-001193.txt : 20111114
0001085146-11-001193.hdr.sgml : 20111111
20111114073511
ACCESSION NUMBER: 0001085146-11-001193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Investments LTD
CENTRAL INDEX KEY: 0001390262
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12430
FILM NUMBER: 111197731
BUSINESS ADDRESS:
STREET 1: SUGAR QUAY
STREET 2: LOWER THAMES STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 6DU
BUSINESS PHONE: 212-589-6488
MAIL ADDRESS:
STREET 1: SUGAR QUAY
STREET 2: LOWER THAMES STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 6DU
13F-HR
1
man3q2011.txt
MAN INVESTMENTS LTD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Man Investments Ltd
Address: Sugar Quay, Lower Thames Street
London, United Kingdom EC3R 6DU
13F File Number: 028-12430
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen Ross
Title: Director
Phone: 44 20 7144 2090
Signature, Place, and Date of Signing:
/s/ Stephen Ross London, United Kingdom November 11, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 66
Form 13F Information Table Value Total: $31,279 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEROPOSTALE COM 007865108 203 18767 SH DEFINED 18767 0 0
AES CORP COM 00130H105 674 69040 SH DEFINED 69040 0 0
ALLIANT ENERGY CORP COM 018802108 694 17945 SH DEFINED 17945 0 0
AMEREN CORP COM 023608102 690 23178 SH DEFINED 23178 0 0
AMERICAN ELEC PWR INC COM 025537101 705 18553 SH DEFINED 18553 0 0
BIG LOTS INC COM 089302103 206 5920 SH DEFINED 5920 0 0
BROWN FORMAN CORP CL B 115637209 320 4558 SH DEFINED 4558 0 0
CAMPBELL SOUP CO COM 134429109 414 12780 SH DEFINED 12780 0 0
CHICOS FAS INC COM 168615102 184 16082 SH DEFINED 16082 0 0
CHURCH & DWIGHT INC COM 171340102 687 15550 SH DEFINED 15550 0 0
CMS ENERGY CORP COM 125896100 703 35503 SH DEFINED 35503 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 372 14940 SH DEFINED 14940 0 0
COLLECTIVE BRANDS INC COM 19421W100 181 13998 SH DEFINED 13998 0 0
CONAGRA FOODS INC COM 205887102 419 17284 SH DEFINED 17284 0 0
CONSOLIDATED EDISON INC COM 209115104 721 12652 SH DEFINED 12652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 376 20909 SH DEFINED 20909 0 0
CORN PRODS INTL INC COM 219023108 364 9279 SH DEFINED 9279 0 0
COSAN LTD SHS A G25343107 355 37444 SH DEFINED 37444 0 0
CVS CAREMARK CORPORATION COM 126650100 431 12824 SH DEFINED 12824 0 0
DARLING INTL INC COM 237266101 358 28454 SH DEFINED 28454 0 0
DEAN FOODS CO NEW COM 242370104 397 44784 SH DEFINED 44784 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 407 10492 SH DEFINED 10492 0 0
DTE ENERGY CO COM 233331107 703 14339 SH DEFINED 14339 0 0
ENERGIZER HLDGS INC COM 29266R108 660 9937 SH DEFINED 9937 0 0
ENTERGY CORP NEW COM 29364G103 704 10617 SH DEFINED 10617 0 0
EXELON CORP COM 30161N101 711 16683 SH DEFINED 16683 0 0
FIRSTENERGY CORP COM 337932107 707 15747 SH DEFINED 15747 0 0
GAP INC DEL COM 364760108 196 12046 SH DEFINED 12046 0 0
GREAT PLAINS ENERGY INC COM 391164100 676 35051 SH DEFINED 35051 0 0
HEINZ H J CO COM 423074103 403 7991 SH DEFINED 7991 0 0
HERSHEY CO COM 427866108 390 6585 SH DEFINED 6585 0 0
HOME DEPOT INC COM 437076102 200 6088 SH DEFINED 6088 0 0
HORMEL FOODS CORP COM 440452100 373 13808 SH DEFINED 13808 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 694 14272 SH DEFINED 14272 0 0
KIMBERLY CLARK CORP COM 494368103 679 9564 SH DEFINED 9564 0 0
KOHLS CORP COM 500255104 216 4398 SH DEFINED 4398 0 0
KROGER CO COM 501044101 451 20515 SH DEFINED 20515 0 0
LAUDER ESTEE COS INC CL A 518439104 610 6945 SH DEFINED 6945 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 187 12688 SH DEFINED 12688 0 0
LORILLARD INC COM 544147101 401 3620 SH DEFINED 3620 0 0
LOWES COS INC COM 548661107 202 10424 SH DEFINED 10424 0 0
MDU RES GROUP INC COM 552690109 678 35350 SH DEFINED 35350 0 0
MOLSON COORS BREWING CO CL B 60871R209 385 9723 SH DEFINED 9723 0 0
NEXTERA ENERGY INC COM 65339F101 704 13039 SH DEFINED 13039 0 0
NORTHEAST UTILS COM 664397106 688 20448 SH DEFINED 20448 0 0
NRG ENERGY INC COM NEW 629377508 690 32551 SH DEFINED 32551 0 0
NV ENERGY INC COM 67073Y106 709 48192 SH DEFINED 48192 0 0
PENNEY J C INC COM 708160106 200 7486 SH DEFINED 7486 0 0
PHILIP MORRIS INTL INC COM 718172109 388 6221 SH DEFINED 6221 0 0
PIER 1 IMPORTS INC COM 720279108 175 17874 SH DEFINED 17874 0 0
PINNACLE WEST CAP CORP COM 723484101 702 16346 SH DEFINED 16346 0 0
PROCTER & GAMBLE CO COM 742718109 671 10620 SH DEFINED 10620 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 20870 SH DEFINED 20870 0 0
RADIOSHACK CORP COM 750438103 181 15589 SH DEFINED 15589 0 0
RALCORP HLDGS INC NEW COM 751028101 394 5142 SH DEFINED 5142 0 0
SAFEWAY INC COM NEW 786514208 431 25897 SH DEFINED 25897 0 0
SMITHFIELD FOODS INC COM 832248108 403 20653 SH DEFINED 20653 0 0
STAPLES INC COM 855030102 199 14967 SH DEFINED 14967 0 0
SUPERVALU INC COM 868536103 404 60613 SH DEFINED 60613 0 0
TARGET CORP COM 87612E106 208 4235 SH DEFINED 4235 0 0
TECO ENERGY INC COM 872375100 695 40559 SH DEFINED 40559 0 0
TYSON FOODS INC CL A 902494103 397 22852 SH DEFINED 22852 0 0
UGI CORP NEW COM 902681105 683 26003 SH DEFINED 26003 0 0
WAL MART STORES INC COM 931142103 457 8813 SH DEFINED 8813 0 0
WALGREEN CO COM 931422109 408 12398 SH DEFINED 12398 0 0
WISCONSIN ENERGY CORP COM 976657106 709 22662 SH DEFINED 22662 0 0