0001085146-13-000608.txt : 20130214
0001085146-13-000608.hdr.sgml : 20130214
20130214160757
ACCESSION NUMBER: 0001085146-13-000608
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13613439
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
maninvestmentschag4q2012.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: December 31, 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 February 14, 2013
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: 40
Form 13F Information Table Value Total: $147,215 (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 2781 2500000 PRN DEFINED 2500000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 113 100000 PRN DEFINED 100000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 750 750000 PRN DEFINED 750000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 811 750000 PRN DEFINED 750000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 685 500000 PRN DEFINED 500000 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 5626 5000000 PRN DEFINED 5000000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6303 5750000 PRN DEFINED 5750000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6507 7250000 PRN DEFINED 7250000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1318 1300000 PRN DEFINED 1300000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 5123 3250000 PRN DEFINED 3250000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 5587 3500000 PRN DEFINED 3500000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4083 3750000 PRN DEFINED 3750000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6229 3800000 PRN DEFINED 3800000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 6440 5750000 PRN DEFINED 5750000 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 4613 4550000 PRN DEFINED 4550000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5703 5500000 PRN DEFINED 5500000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 314 300000 PRN DEFINED 300000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 3877 3750000 PRN DEFINED 3750000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5244 5000000 PRN DEFINED 5000000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 695 750000 PRN DEFINED 750000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 254 250000 PRN DEFINED 250000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 463 500000 PRN DEFINED 500000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 1125 1000000 PRN DEFINED 1000000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6234 5250000 PRN DEFINED 5250000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7195 5750000 PRN DEFINED 5750000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 5036 5700000 PRN DEFINED 5700000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2090 2000000 PRN DEFINED 2000000 0 0
OMNICOM GROUP INC NOTE 7/0 682134AA9 538 500000 PRN DEFINED 500000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5350 5000000 PRN DEFINED 5000000 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 607 300000 PRN DEFINED 300000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6706 5750000 PRN DEFINED 5750000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 2990 1750000 PRN DEFINED 1750000 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 6264 6500000 PRN DEFINED 6500000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6331 5400000 PRN DEFINED 5400000 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5412 5000000 PRN DEFINED 5000000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 561 500000 PRN DEFINED 500000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5394 5000000 PRN DEFINED 5000000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 893 700000 PRN DEFINED 700000 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 4213 3750000 PRN DEFINED 3750000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 6757 4950000 PRN DEFINED 4950000 0 0