0000919574-18-003636.txt : 20180515 0000919574-18-003636.hdr.sgml : 20180515 20180515094745 ACCESSION NUMBER: 0000919574-18-003636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANA Advisors LLC CENTRAL INDEX KEY: 0001731159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18469 FILM NUMBER: 18833670 BUSINESS ADDRESS: STREET 1: 142 W. 57TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-542-3315 MAIL ADDRESS: STREET 1: 142 W. 57TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731159 XXXXXXXX 03-31-2018 03-31-2018 false MANA Advisors LLC

142 W. 57th Street 11th Floor New York NY 10019

13F HOLDINGS REPORT 028-18469 N Erin Kogan 646-813-1210 /s/ Erin Kogan New York NY 05-15-2018 1 186 68951 1 0001731167 028-18470 MANA Omega Master Fund LP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 302 1375 SH DFND 1 0 0 1375 ABBOTT LABS COM 002824100 244 4065 SH DFND 1 0 0 4065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 2743 SH DFND 1 0 0 2743 ADOBE SYS INC COM 00724F101 295 1363 SH DFND 1 0 0 1363 AFLAC INC COM 001055102 306 7000 SH DFND 1 0 0 7000 AGILENT TECHNOLOGIES INC COM 00846U101 450 6722 SH DFND 1 0 0 6722 AIR PRODS & CHEMS INC COM 009158106 398 2500 SH DFND 1 0 0 2500 AKAMAI TECHNOLOGIES INC COM 00971T101 201 2834 SH DFND 1 0 0 2834 ALBEMARLE CORP COM 012653101 265 2853 SH DFND 1 0 0 2853 ALCOA CORP COM 013872106 246 5464 SH DFND 1 0 0 5464 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 500 4000 SH DFND 1 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 463 446 SH DFND 1 0 0 446 ALTRIA GROUP INC COM 02209S103 648 10400 SH DFND 1 0 0 10400 AMDOCS LTD SHS G02602103 248 3719 SH DFND 1 0 0 3719 AMEREN CORP COM 023608102 232 4100 SH DFND 1 0 0 4100 AMERICAN EXPRESS CO COM 025816109 463 4962 SH DFND 1 0 0 4962 AMERICAN INTL GROUP INC COM NEW 026874784 234 4300 SH DFND 1 0 0 4300 AMETEK INC NEW COM 031100100 319 4200 SH DFND 1 0 0 4200 ANALOG DEVICES INC COM 032654105 246 2701 SH DFND 1 0 0 2701 ANNALY CAP MGMT INC COM 035710409 414 39700 SH DFND 1 0 0 39700 ANSYS INC COM 03662Q105 224 1427 SH DFND 1 0 0 1427 ANTHEM INC COM 036752103 314 1428 SH DFND 1 0 0 1428 APPLIED MATLS INC COM 038222105 292 5259 SH DFND 1 0 0 5259 APTIV PLC SHS G6095L109 394 4638 SH DFND 1 0 0 4638 ARAMARK COM 03852U106 302 7632 SH DFND 1 0 0 7632 ARCHER DANIELS MIDLAND CO COM 039483102 341 7856 SH DFND 1 0 0 7856 ARCONIC INC COM 03965L100 566 24545 SH DFND 1 0 0 24545 GALLAGHER ARTHUR J & CO COM 363576109 305 4440 SH DFND 1 0 0 4440 AT&T INC COM 00206R102 328 9210 SH DFND 1 0 0 9210 AUTODESK INC COM 052769106 618 4919 SH DFND 1 0 0 4919 AUTOMATIC DATA PROCESSING IN COM 053015103 212 1865 SH DFND 1 0 0 1865 AVIS BUDGET GROUP COM 053774105 343 7326 SH DFND 1 0 0 7326 BAKER HUGHES A GE CO CL A 05722G100 218 7858 SH DFND 1 0 0 7858 BANK NEW YORK MELLON CORP COM 064058100 375 7282 SH DFND 1 0 0 7282 BARRICK GOLD CORP COM 067901108 272 21851 SH DFND 1 0 0 21851 BAXTER INTL INC COM 071813109 341 5236 SH DFND 1 0 0 5236 BB&T CORP COM 054937107 452 8683 SH DFND 1 0 0 8683 BECTON DICKINSON & CO COM 075887109 344 1587 SH DFND 1 0 0 1587 BEST BUY INC COM 086516101 343 4900 SH DFND 1 0 0 4900 BOEING CO COM 097023105 251 767 SH DFND 1 0 0 767 BORGWARNER INC COM 099724106 248 4931 SH DFND 1 0 0 4931 BRISTOL MYERS SQUIBB CO COM 110122108 221 3488 SH DFND 1 0 0 3488 CADENCE DESIGN SYSTEM INC COM 127387108 343 9318 SH DFND 1 0 0 9318 CAMDEN PPTY TR SH BEN INT 133131102 278 3300 SH DFND 1 0 0 3300 CAPITAL ONE FINL CORP COM 14040H105 287 2993 SH DFND 1 0 0 2993 CARNIVAL CORP UNIT 99/99/9999 143658300 769 11720 SH DFND 1 0 0 11720 CBOE GLOBAL MARKETS INC COM 12503M108 247 2168 SH 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CORP COM 232806109 244 14400 SH DFND 1 0 0 14400 D R HORTON INC COM 23331A109 430 9805 SH DFND 1 0 0 9805 DARDEN RESTAURANTS INC COM 237194105 462 5415 SH DFND 1 0 0 5415 DAVITA INC COM 23918K108 537 8143 SH DFND 1 0 0 8143 DEERE & CO COM 244199105 301 1938 SH DFND 1 0 0 1938 DELL TECHNOLOGIES INC COM CL V 24703L103 344 4702 SH DFND 1 0 0 4702 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 198 10145 SH DFND 1 0 0 10145 DISH NETWORK CORP CL A 25470M109 747 19712 SH DFND 1 0 0 19712 DOWDUPONT INC COM 26078J100 581 9119 SH DFND 1 0 0 9119 EBAY INC COM 278642103 476 11830 SH DFND 1 0 0 11830 ECOLAB INC COM 278865100 358 2615 SH DFND 1 0 0 2615 EMERSON ELEC CO COM 291011104 343 5021 SH DFND 1 0 0 5021 EQT CORP COM 26884L109 520 10942 SH DFND 1 0 0 10942 EVERSOURCE ENERGY COM 30040W108 377 6400 SH DFND 1 0 0 6400 EXPEDITORS INTL WASH INC COM 302130109 669 10574 SH DFND 1 0 0 10574 EXPRESS SCRIPTS HLDG CO COM 30219G108 306 4430 SH DFND 1 0 0 4430 EXXON MOBIL CORP COM 30231G102 282 3775 SH 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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 315 5951 SH DFND 1 0 0 5951 NUCOR CORP COM 670346105 299 4900 SH DFND 1 0 0 4900 NUTANIX INC CL A 67059N108 631 12849 SH DFND 1 0 0 12849 NVIDIA CORP COM 67066G104 341 1471 SH DFND 1 0 0 1471 OASIS PETE INC NEW COM 674215108 269 33268 SH DFND 1 0 0 33268 PALO ALTO NETWORKS INC COM 697435105 414 2283 SH DFND 1 0 0 2283 PARKER HANNIFIN CORP COM 701094104 509 2976 SH DFND 1 0 0 2976 PATTERSON UTI ENERGY INC COM 703481101 227 12990 SH DFND 1 0 0 12990 PEPSICO INC COM 713448108 293 2688 SH DFND 1 0 0 2688 PFIZER INC COM 717081103 331 9328 SH DFND 1 0 0 9328 PG&E CORP COM 69331C108 214 4869 SH DFND 1 0 0 4869 PHILIP MORRIS INTL INC COM 718172109 358 3600 SH DFND 1 0 0 3600 PINNACLE WEST CAP CORP COM 723484101 349 4374 SH DFND 1 0 0 4374 PNC FINL SVCS GROUP INC COM 693475105 284 1877 SH DFND 1 0 0 1877 PPL CORP COM 69351T106 252 8900 SH DFND 1 0 0 8900 PROCTER AND GAMBLE CO COM 742718109 484 6109 SH DFND 1 0 0 6109 QUEST DIAGNOSTICS INC COM 74834L100 249 2478 SH DFND 1 0 0 2478 RAYTHEON CO COM NEW 755111507 431 1996 SH DFND 1 0 0 1996 REALTY INCOME CORP COM 756109104 203 3918 SH DFND 1 0 0 3918 REGIONS FINL CORP NEW COM 7591EP100 192 10328 SH DFND 1 0 0 10328 REPUBLIC SVCS INC COM 760759100 259 3912 SH DFND 1 0 0 3912 ROYAL BK CDA MONTREAL QUE COM 780087102 413 5339 SH DFND 1 0 0 5339 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 2626 SH DFND 1 0 0 2626 SCANA CORP NEW COM 80589M102 298 7933 SH DFND 1 0 0 7933 SPDR S&P 500 ETF TR TR UNIT 78462F103 649 2466 SH DFND 1 0 0 2466 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 2881 SH DFND 1 0 0 2881 SPLUNK INC COM 848637104 569 5787 SH DFND 1 0 0 5787 STORE CAP CORP COM 862121100 223 9000 SH DFND 1 0 0 9000 STRYKER CORP COM 863667101 207 1285 SH DFND 1 0 0 1285 SYMANTEC CORP COM 871503108 242 9357 SH DFND 1 0 0 9357 SYNOPSYS INC COM 871607107 595 7145 SH DFND 1 0 0 7145 TERADYNE INC COM 880770102 232 5076 SH DFND 1 0 0 5076 TEXAS INSTRS INC COM 882508104 478 4600 SH DFND 1 0 0 4600 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