0001085146-12-000265.txt : 20120213
0001085146-12-000265.hdr.sgml : 20120213
20120210182732
ACCESSION NUMBER: 0001085146-12-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Investments Ltd
CENTRAL INDEX KEY: 0001390262
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12430
FILM NUMBER: 12594639
BUSINESS ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
BUSINESS PHONE: 212-589-6488
MAIL ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
FORMER COMPANY:
FORMER CONFORMED NAME: Man Investments LTD
DATE OF NAME CHANGE: 20070215
13F-HR
1
man4q2011.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: December 31, 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 February 10, 2012
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: 88
Form 13F Information Table Value Total: $51,771 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 331 4747 SH DEFINED 4747 0 0
AEROPOSTALE COM 007865108 308 20228 SH DEFINED 20228 0 0
AES CORP COM 00130H105 845 71371 SH DEFINED 71371 0 0
ALLIANT ENERGY CORP COM 018802108 867 19646 SH DEFINED 19646 0 0
AMEREN CORP COM 023608102 869 26240 SH DEFINED 26240 0 0
AMERICAN ELEC PWR INC COM 025537101 874 21157 SH DEFINED 21157 0 0
ANN INC COM 035623107 333 13450 SH DEFINED 13450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 751 26269 SH DEFINED 26269 0 0
ASCENA RETAIL GROUP INC COM 04351G101 345 11609 SH DEFINED 11609 0 0
AVON PRODS INC COM 054303102 772 44197 SH DEFINED 44197 0 0
BEAM INC COM 073730103 761 14850 SH DEFINED 14850 0 0
BED BATH & BEYOND INC COM 075896100 308 5314 SH DEFINED 5314 0 0
BEST BUY INC COM 086516101 309 13236 SH DEFINED 13236 0 0
BIG LOTS INC COM 089302103 332 8782 SH DEFINED 8782 0 0
BROWN FORMAN CORP CL B 115637209 755 9377 SH DEFINED 9377 0 0
BUNGE LIMITED COM G16962105 745 13027 SH DEFINED 13027 0 0
CAMPBELL SOUP CO COM 134429109 761 22895 SH DEFINED 22895 0 0
CENTERPOINT ENERGY INC COM 15189T107 866 43092 SH DEFINED 43092 0 0
CHICOS FAS INC COM 168615102 333 29905 SH DEFINED 29905 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 303 5707 SH DEFINED 5707 0 0
CHURCH & DWIGHT INC COM 171340102 763 16671 SH DEFINED 16671 0 0
CMS ENERGY CORP COM 125896100 874 39567 SH DEFINED 39567 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 741 28729 SH DEFINED 28729 0 0
CONAGRA FOODS INC COM 205887102 756 28637 SH DEFINED 28637 0 0
CONSOLIDATED EDISON INC COM 209115104 872 14060 SH DEFINED 14060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 756 36577 SH DEFINED 36577 0 0
CORN PRODS INTL INC COM 219023108 762 14488 SH DEFINED 14488 0 0
COSAN LTD SHS A G25343107 722 65906 SH DEFINED 65906 0 0
COSTCO WHSL CORP NEW COM 22160K105 509 6108 SH DEFINED 6108 0 0
CVS CAREMARK CORPORATION COM 126650100 508 12469 SH DEFINED 12469 0 0
DARLING INTL INC COM 237266101 741 55765 SH DEFINED 55765 0 0
DIAMOND FOODS INC COM 252603105 839 26002 SH DEFINED 26002 0 0
DICKS SPORTING GOODS INC COM 253393102 320 8679 SH DEFINED 8679 0 0
DILLARDS INC CL A 254067101 309 6894 SH DEFINED 6894 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 758 19211 SH DEFINED 19211 0 0
DSW INC CL A 23334L102 296 6693 SH DEFINED 6693 0 0
DTE ENERGY CO COM 233331107 871 16003 SH DEFINED 16003 0 0
ENERGIZER HLDGS INC COM 29266R108 768 9911 SH DEFINED 9911 0 0
ENTERGY CORP NEW COM 29364G103 851 11654 SH DEFINED 11654 0 0
EXELON CORP COM 30161N101 856 19733 SH DEFINED 19733 0 0
EXPEDIA INC DEL COM NEW 30212P303 279 9611 SH DEFINED 9611 0 0
EXPRESS INC COM 30219E103 302 15123 SH DEFINED 15123 0 0
FINISH LINE INC CL A 317923100 298 15428 SH DEFINED 15428 0 0
FIRSTENERGY CORP COM 337932107 857 19351 SH DEFINED 19351 0 0
FOOT LOCKER INC COM 344849104 309 12963 SH DEFINED 12963 0 0
GAMESTOP CORP NEW CL A 36467W109 323 13405 SH DEFINED 13405 0 0
GAP INC DEL COM 364760108 325 17532 SH DEFINED 17532 0 0
GREAT PLAINS ENERGY INC COM 391164100 852 39110 SH DEFINED 39110 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 337 6512 SH DEFINED 6512 0 0
HERBALIFE LTD COM USD SHS G4412G101 752 14553 SH DEFINED 14553 0 0
HOME DEPOT INC COM 437076102 342 8133 SH DEFINED 8133 0 0
HORMEL FOODS CORP COM 440452100 753 25705 SH DEFINED 25705 0 0
HSN INC COM 404303109 311 8567 SH DEFINED 8567 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 870 16062 SH DEFINED 16062 0 0
JOS A BANK CLOTHIERS INC COM 480838101 300 6152 SH DEFINED 6152 0 0
KOHLS CORP COM 500255104 321 6504 SH DEFINED 6504 0 0
KROGER CO COM 501044101 505 20842 SH DEFINED 20842 0 0
LAUDER ESTEE COS INC CL A 518439104 768 6842 SH DEFINED 6842 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 328 20250 SH DEFINED 20250 0 0
LOWES COS INC COM 548661107 337 13293 SH DEFINED 13293 0 0
MACYS INC COM 55616P104 334 10371 SH DEFINED 10371 0 0
MDU RES GROUP INC COM 552690109 844 39322 SH DEFINED 39322 0 0
MENS WEARHOUSE INC COM 587118100 358 11061 SH DEFINED 11061 0 0
MOLSON COORS BREWING CO CL B 60871R209 750 17234 SH DEFINED 17234 0 0
NEXTERA ENERGY INC COM 65339F101 896 14716 SH DEFINED 14716 0 0
NISOURCE INC COM 65473P105 877 36819 SH DEFINED 36819 0 0
NORDSTROM INC COM 655664100 341 6852 SH DEFINED 6852 0 0
NV ENERGY INC COM 67073Y106 878 53688 SH DEFINED 53688 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 15046 SH DEFINED 15046 0 0
PETSMART INC COM 716768106 342 6660 SH DEFINED 6660 0 0
PG&E CORP COM 69331C108 888 21536 SH DEFINED 21536 0 0
PHILIP MORRIS INTL INC COM 718172109 771 9821 SH DEFINED 9821 0 0
PIER 1 IMPORTS INC COM 720279108 335 24030 SH DEFINED 24030 0 0
PINNACLE WEST CAP CORP COM 723484101 855 17747 SH DEFINED 17747 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 880 26652 SH DEFINED 26652 0 0
RADIOSHACK CORP COM 750438103 280 28792 SH DEFINED 28792 0 0
RALCORP HLDGS INC NEW COM 751028101 753 8807 SH DEFINED 8807 0 0
RENT A CTR INC NEW COM 76009N100 330 8919 SH DEFINED 8919 0 0
SAFEWAY INC COM NEW 786514208 504 23949 SH DEFINED 23949 0 0
SAKS INC COM 79377W108 323 33159 SH DEFINED 33159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 323 7350 SH DEFINED 7350 0 0
SMITHFIELD FOODS INC COM 832248108 727 29941 SH DEFINED 29941 0 0
STAPLES INC COM 855030102 312 22455 SH DEFINED 22455 0 0
SUPERVALU INC COM 868536103 496 61039 SH DEFINED 61039 0 0
TECO ENERGY INC COM 872375100 858 44811 SH DEFINED 44811 0 0
TYSON FOODS INC CL A 902494103 750 36313 SH DEFINED 36313 0 0
UGI CORP NEW COM 902681105 859 29220 SH DEFINED 29220 0 0
WALGREEN CO COM 931422109 508 15353 SH DEFINED 15353 0 0