0001085146-12-001120.txt : 20120814 0001085146-12-001120.hdr.sgml : 20120814 20120814160321 ACCESSION NUMBER: 0001085146-12-001120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Investments (CH) AG CENTRAL INDEX KEY: 0001542352 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14880 FILM NUMBER: 121032735 BUSINESS ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 BUSINESS PHONE: 41 55 417 60 00 MAIL ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 13F-HR 1 manchag2q2012.txt MAN INVESTMENTS (CH) AG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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 (CH) AG Address: Etzelstrasse 27 CH-8808 Pfaffikon SZ CH-8808 Pfaffikon SZ, Switzerland 13F File Number: 028-14880 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: Thomas Witschi & Urs Gruter Title: Head of Swiss Compliance & Head of Swiss Finance Phone: 41 55 417 60 00 Signature, Place, and Date of Signing: /s/Thomas Witschi /s/Urs Gruter Pfaffikon, Switzerland August 14, 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: 32 Form 13F Information Table Value Total: $126,427 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 2708 2500000 PRN DEFINED 2500000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2975 3500000 PRN DEFINED 3500000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4428 4250000 PRN DEFINED 4250000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4786 4750000 PRN DEFINED 4750000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 631 500000 PRN DEFINED 500000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 3988 3500000 PRN DEFINED 3500000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 4094 4750000 PRN DEFINED 4750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4319 5000000 PRN DEFINED 5000000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 6105 3750000 PRN DEFINED 3750000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3678 3750000 PRN DEFINED 3750000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7455 6000000 PRN DEFINED 6000000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 738 750000 PRN DEFINED 750000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5612 5000000 PRN DEFINED 5000000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5525 5000000 PRN DEFINED 5000000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4288 4750000 PRN DEFINED 4750000 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 3979 4250000 PRN DEFINED 4250000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5768 6000000 PRN DEFINED 6000000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4669 4500000 PRN DEFINED 4500000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5034 5000000 PRN DEFINED 5000000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5922 5750000 PRN DEFINED 5750000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 464 500000 PRN DEFINED 500000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 1150 1000000 PRN DEFINED 1000000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5309 4250000 PRN DEFINED 4250000 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 5366 5000000 PRN DEFINED 5000000 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 459 250000 PRN DEFINED 250000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 856 500000 PRN DEFINED 500000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 5894 4250000 PRN DEFINED 4250000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 5958 6500000 PRN DEFINED 6500000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5131 5000000 PRN DEFINED 5000000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 499 500000 PRN DEFINED 500000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3820 3750000 PRN DEFINED 3750000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 4819 3750000 PRN DEFINED 3750000 0 0