0000919574-19-005375.txt : 20190814
0000919574-19-005375.hdr.sgml : 20190814
20190814141558
ACCESSION NUMBER: 0000919574-19-005375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025323
BUSINESS ADDRESS:
STREET 1: 600 FIFTH AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 646-813-1234
MAIL ADDRESS:
STREET 1: 600 FIFTH AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001731159
XXXXXXXX
06-30-2019
06-30-2019
false
MANA Advisors LLC
600 FIFTH AVENUE
2ND FLOOR
New York
NY
10020
13F HOLDINGS REPORT
028-18469
N
Gina Tuccio
Chief Financial & Operating Officer
646-813-1234
/s/ Gina Tuccio
New York
NY
08-14-2019
1
150
45450
1
0001731167
028-18470
MANA Omega Master Fund LP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
235
1354
SH
DFND
1
0
0
1354
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
214
1157
SH
DFND
1
0
0
1157
ADOBE INC
COM
00724F101
319
1084
SH
DFND
1
0
0
1084
ADVANCE AUTO PARTS INC
COM
00751Y106
257
1668
SH
DFND
1
0
0
1668
AGNC INVT CORP
COM
00123Q104
665
39510
SH
DFND
1
0
0
39510
AIR PRODS & CHEMS INC
COM
009158106
241
1066
SH
DFND
1
0
0
1066
AKORN INC
COM
009728106
56
10824
SH
DFND
1
0
0
10824
ALASKA AIR GROUP INC
COM
011659109
353
5520
SH
DFND
1
0
0
5520
ALIGN TECHNOLOGY INC
COM
016255101
295
1078
SH
DFND
1
0
0
1078
ALLEGHANY CORP DEL
COM
017175100
331
486
SH
DFND
1
0
0
486
ALLIANT ENERGY CORP
COM
018802108
359
7310
SH
DFND
1
0
0
7310
ALPHABET INC
CAP STK CL C
02079K107
425
393
SH
DFND
1
0
0
393
ALPHABET INC
CAP STK CL A
02079K305
322
297
SH
DFND
1
0
0
297
ALTRIA GROUP INC
COM
02209S103
480
10132
SH
DFND
1
0
0
10132
AMDOCS LTD
SHS
G02602103
225
3619
SH
DFND
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0
3619
AMERICAN AIRLS GROUP INC
COM
02376R102
204
6262
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DFND
1
0
0
6262
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
192
11350
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DFND
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11350
AMERICAN INTL GROUP INC
COM NEW
026874784
241
4520
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DFND
1
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0
4520
AMERICAN WTR WKS CO INC NEW
COM
030420103
327
2822
SH
DFND
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0
0
2822
ANAPLAN INC
COM
03272L108
351
6956
SH
DFND
1
0
0
6956
ARCHER DANIELS MIDLAND CO
COM
039483102
255
6246
SH
DFND
1
0
0
6246
ATHENE HLDG LTD
CL A
G0684D107
340
7894
SH
DFND
1
0
0
7894
AUTOZONE INC
COM
053332102
324
295
SH
DFND
1
0
0
295
AVON PRODS INC
COM
054303102
67
17200
SH
DFND
1
0
0
17200
BANK NEW YORK MELLON CORP
COM
064058100
215
4860
SH
DFND
1
0
0
4860
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
266
1248
SH
DFND
1
0
0
1248
BERRY GLOBAL GROUP INC
COM
08579W103
257
4882
SH
DFND
1
0
0
4882
BOSTON PROPERTIES INC
COM
101121101
311
2410
SH
DFND
1
0
0
2410
BRF SA
SPONSORED ADR
10552T107
77
10100
SH
DFND
1
0
0
10100
BRIGHTHOUSE FINL INC
COM
10922N103
306
8347
SH
DFND
1
0
0
8347
BROWN FORMAN CORP
CL B
115637209
302
5450
SH
DFND
1
0
0
5450
CABOT OIL & GAS CORP
COM
127097103
381
16575
SH
DFND
1
0
0
16575
CAMPBELL SOUP CO
COM
134429109
285
7109
SH
DFND
1
0
0
7109
CANADIAN NATL RY CO
COM
136375102
253
2734
SH
DFND
1
0
0
2734
CARMAX INC
COM
143130102
203
2341
SH
DFND
1
0
0
2341
CERNER CORP
COM
156782104
410
5593
SH
DFND
1
0
0
5593
CHENIERE ENERGY INC
COM NEW
16411R208
244
3567
SH
DFND
1
0
0
3567
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
251
5541
SH
DFND
1
0
0
5541
CHIPOTLE MEXICAN GRILL INC
COM
169656105
288
393
SH
DFND
1
0
0
393
CHURCH & DWIGHT INC
COM
171340102
297
4065
SH
DFND
1
0
0
4065
CIENA CORP
COM NEW
171779309
661
16068
SH
DFND
1
0
0
16068
CISCO SYS INC
COM
17275R102
628
11480
SH
DFND
1
0
0
11480
CME GROUP INC
COM
12572Q105
377
1941
SH
DFND
1
0
0
1941
CNX RESOURCES CORPORATION
COM
12653C108
104
14217
SH
DFND
1
0
0
14217
CONSTELLATION BRANDS INC
CL A
21036P108
348
1765
SH
DFND
1
0
0
1765
COOPER COS INC
COM NEW
216648402
358
1064
SH
DFND
1
0
0
1064
COPART INC
COM
217204106
549
7344
SH
DFND
1
0
0
7344
COSTCO WHSL CORP NEW
COM
22160K105
498
1884
SH
DFND
1
0
0
1884
COUPA SOFTWARE INC
COM
22266L106
399
3150
SH
DFND
1
0
0
3150
CROWDSTRIKE HLDGS INC
CL A
22788C105
239
3500
SH
DFND
1
0
0
3500
CROWN HOLDINGS INC
COM
228368106
339
5552
SH
DFND
1
0
0
5552
D R HORTON INC
COM
23331A109
206
4781
SH
DFND
1
0
0
4781
DOLLAR GEN CORP NEW
COM
256677105
300
2218
SH
DFND
1
0
0
2218
DOMINOS PIZZA INC
COM
25754A201
244
876
SH
DFND
1
0
0
876
DOVER CORP
COM
260003108
254
2530
SH
DFND
1
0
0
2530
DUKE REALTY CORP
COM NEW
264411505
237
7490
SH
DFND
1
0
0
7490
DUPONT DE NEMOURS INC
COM
26614N102
248
3300
SH
DFND
1
0
0
3300
ECOLAB INC
COM
278865100
333
1685
SH
DFND
1
0
0
1685
ENBRIDGE INC
COM
29250N105
893
24740
SH
DFND
1
0
0
24740
ENCANA CORP
COM
292505104
158
30708
SH
DFND
1
0
0
30708
ESSEX PPTY TR INC
COM
297178105
292
1000
SH
DFND
1
0
0
1000
EVEREST RE GROUP LTD
COM
G3223R108
297
1200
SH
DFND
1
0
0
1200
EVERGY INC
COM
30034W106
218
3630
SH
DFND
1
0
0
3630
EXPEDITORS INTL WASH INC
COM
302130109
255
3357
SH
DFND
1
0
0
3357
FACTSET RESH SYS INC
COM
303075105
272
950
SH
DFND
1
0
0
950
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
300
2328
SH
DFND
1
0
0
2328
FREEPORT-MCMORAN INC
CL B
35671D857
242
20870
SH
DFND
1
0
0
20870
GOLDMAN SACHS GROUP INC
COM
38141G104
375
1832
SH
DFND
1
0
0
1832
GOODYEAR TIRE & RUBR CO
COM
382550101
167
10884
SH
DFND
1
0
0
10884
GRAPHIC PACKAGING HLDG CO
COM
388689101
146
10469
SH
DFND
1
0
0
10469
GROUPON INC
COM
399473107
45
12687
SH
DFND
1
0
0
12687
HARLEY DAVIDSON INC
COM
412822108
369
10298
SH
DFND
1
0
0
10298
HCP INC
COM
40414L109
210
6582
SH
DFND
1
0
0
6582
HEICO CORP NEW
COM
422806109
363
2712
SH
DFND
1
0
0
2712
HENRY JACK & ASSOC INC
COM
426281101
240
1794
SH
DFND
1
0
0
1794
HP INC
COM
40434L105
328
15770
SH
DFND
1
0
0
15770
IAMGOLD CORP
COM
450913108
41
12245
SH
DFND
1
0
0
12245
IDEXX LABS INC
COM
45168D104
251
911
SH
DFND
1
0
0
911
IHS MARKIT LTD
SHS
G47567105
571
8961
SH
DFND
1
0
0
8961
INTUIT
COM
461202103
387
1481
SH
DFND
1
0
0
1481
JABIL INC
COM
466313103
255
8058
SH
DFND
1
0
0
8058
JETBLUE AWYS CORP
COM
477143101
192
10390
SH
DFND
1
0
0
10390
JOHNSON & JOHNSON
COM
478160104
727
5220
SH
DFND
1
0
0
5220
JUNIPER NETWORKS INC
COM
48203R104
289
10869
SH
DFND
1
0
0
10869
KELLOGG CO
COM
487836108
256
4771
SH
DFND
1
0
0
4771
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
212
2356
SH
DFND
1
0
0
2356
KIMBERLY CLARK CORP
COM
494368103
229
1720
SH
DFND
1
0
0
1720
LAMB WESTON HLDGS INC
COM
513272104
279
4400
SH
DFND
1
0
0
4400
LAREDO PETROLEUM INC
COM
516806106
61
20999
SH
DFND
1
0
0
20999
LENNOX INTL INC
COM
526107107
232
842
SH
DFND
1
0
0
842
LIFE STORAGE INC
COM
53223X107
236
2481
SH
DFND
1
0
0
2481
LILLY ELI & CO
COM
532457108
222
2002
SH
DFND
1
0
0
2002
LKQ CORP
COM
501889208
430
16169
SH
DFND
1
0
0
16169
MACERICH CO
COM
554382101
266
7950
SH
DFND
1
0
0
7950
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
225
805
SH
DFND
1
0
0
805
MARKEL CORP
COM
570535104
200
184
SH
DFND
1
0
0
184
MARKETAXESS HLDGS INC
COM
57060D108
220
684
SH
DFND
1
0
0
684
MARTIN MARIETTA MATLS INC
COM
573284106
389
1690
SH
DFND
1
0
0
1690
MCCORMICK & CO INC
COM NON VTG
579780206
742
4787
SH
DFND
1
0
0
4787
MCDONALDS CORP
COM
580135101
461
2221
SH
DFND
1
0
0
2221
MEDTRONIC PLC
SHS
G5960L103
675
6930
SH
DFND
1
0
0
6930
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
334
3021
SH
DFND
1
0
0
3021
MGM RESORTS INTERNATIONAL
COM
552953101
208
7283
SH
DFND
1
0
0
7283
MIDDLEBY CORP
COM
596278101
226
1663
SH
DFND
1
0
0
1663
NEXTERA ENERGY INC
COM
65339F101
294
1433
SH
DFND
1
0
0
1433
NOKIA CORP
SPONSORED ADR
654902204
70
13900
SH
DFND
1
0
0
13900
OGE ENERGY CORP
COM
670837103
298
7000
SH
DFND
1
0
0
7000
OPKO HEALTH INC
COM
68375N103
103
42400
SH
DFND
1
0
0
42400
ORACLE CORP
COM
68389X105
748
13132
SH
DFND
1
0
0
13132
PEOPLES UTD FINL INC
COM
712704105
188
11195
SH
DFND
1
0
0
11195
PINNACLE WEST CAP CORP
COM
723484101
356
3781
SH
DFND
1
0
0
3781
PLANET FITNESS INC
CL A
72703H101
323
4458
SH
DFND
1
0
0
4458
PROOFPOINT INC
COM
743424103
201
1675
SH
DFND
1
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0
1675
RH
COM
74967X103
705
6098
SH
DFND
1
0
0
6098
ROPER TECHNOLOGIES INC
COM
776696106
359
980
SH
DFND
1
0
0
980
SALESFORCE COM INC
COM
79466L302
539
3552
SH
DFND
1
0
0
3552
SEALED AIR CORP NEW
COM
81211K100
372
8701
SH
DFND
1
0
0
8701
SIMON PPTY GROUP INC NEW
COM
828806109
206
1292
SH
DFND
1
0
0
1292
SIRIUS XM HLDGS INC
COM
82968B103
139
24967
SH
DFND
1
0
0
24967
SOUTHERN CO
COM
842587107
219
3965
SH
DFND
1
0
0
3965
SPRINT CORPORATION
COM
85207U105
131
19926
SH
DFND
1
0
0
19926
SRC ENERGY INC
COM
78470V108
105
21110
SH
DFND
1
0
0
21110
STERIS PLC
SHS USD
G8473T100
232
1558
SH
DFND
1
0
0
1558
STRYKER CORP
COM
863667101
318
1549
SH
DFND
1
0
0
1549
SUN CMNTYS INC
COM
866674104
329
2570
SH
DFND
1
0
0
2570
SYSCO CORP
COM
871829107
401
5674
SH
DFND
1
0
0
5674
TORONTO DOMINION BK ONT
COM NEW
891160509
311
5327
SH
DFND
1
0
0
5327
TRIPADVISOR INC
COM
896945201
259
5593
SH
DFND
1
0
0
5593
TYLER TECHNOLOGIES INC
COM
902252105
239
1106
SH
DFND
1
0
0
1106
UNION PACIFIC CORP
COM
907818108
206
1218
SH
DFND
1
0
0
1218
UNITED TECHNOLOGIES CORP
COM
913017109
456
3500
SH
DFND
1
0
0
3500
UNITEDHEALTH GROUP INC
COM
91324P102
360
1476
SH
DFND
1
0
0
1476
UNUM GROUP
COM
91529Y106
228
6810
SH
DFND
1
0
0
6810
VAIL RESORTS INC
COM
91879Q109
672
3010
SH
DFND
1
0
0
3010
VEEVA SYS INC
CL A COM
922475108
332
2045
SH
DFND
1
0
0
2045
VERISK ANALYTICS INC
COM
92345Y106
570
3889
SH
DFND
1
0
0
3889
VERSUM MATLS INC
COM
92532W103
236
4583
SH
DFND
1
0
0
4583
VICI PPTYS INC
COM
925652109
224
10170
SH
DFND
1
0
0
10170
VISTEON CORP
COM NEW
92839U206
205
3507
SH
DFND
1
0
0
3507
VISTRA ENERGY CORP
COM
92840M102
403
17780
SH
DFND
1
0
0
17780
VORNADO RLTY TR
SH BEN INT
929042109
320
4985
SH
DFND
1
0
0
4985
VULCAN MATLS CO
COM
929160109
207
1510
SH
DFND
1
0
0
1510
W & T OFFSHORE INC
COM
92922P106
69
13949
SH
DFND
1
0
0
13949
WABCO HLDGS INC
COM
92927K102
330
2492
SH
DFND
1
0
0
2492
WESTERN ALLIANCE BANCORP
COM
957638109
210
4700
SH
DFND
1
0
0
4700
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
203
1058
SH
DFND
1
0
0
1058
WORLD WRESTLING ENTMT INC
CL A
98156Q108
389
5383
SH
DFND
1
0
0
5383
YAMANA GOLD INC
COM
98462Y100
66
26100
SH
DFND
1
0
0
26100
YUM BRANDS INC
COM
988498101
218
1972
SH
DFND
1
0
0
1972
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
369
4152
SH
DFND
1
0
0
4152