0000919574-19-007160.txt : 20191114
0000919574-19-007160.hdr.sgml : 20191114
20191114120006
ACCESSION NUMBER: 0000919574-19-007160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218048
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
LIVE
false
true
false
0001731159
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
1
89
23620
1
0001731167
028-18470
MANA Omega Master Fund LP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
295
1794
SH
DFND
1
0
0
1794
AK STL HLDG CORP
COM
001547108
41
18124
SH
DFND
1
0
0
18124
AMERICAN EXPRESS CO
COM
025816109
289
2447
SH
DFND
1
0
0
2447
AMERICAN WTR WKS CO INC NEW
COM
030420103
353
2840
SH
DFND
1
0
0
2840
ANNALY CAP MGMT INC
COM
035710409
216
24500
SH
DFND
1
0
0
24500
ANTHEM INC
COM
036752103
285
1189
SH
DFND
1
0
0
1189
APHRIA INC
COM
03765K104
90
17300
SH
DFND
1
0
0
17300
ATHENE HLDG LTD
CL A
G0684D107
221
5259
SH
DFND
1
0
0
5259
AVON PRODS INC
COM
054303102
61
13759
SH
DFND
1
0
0
13759
BALL CORP
COM
058498106
266
3650
SH
DFND
1
0
0
3650
BECTON DICKINSON & CO
COM
075887109
228
900
SH
DFND
1
0
0
900
BOSTON PROPERTIES INC
COM
101121101
376
2900
SH
DFND
1
0
0
2900
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
262
2102
SH
DFND
1
0
0
2102
BURLINGTON STORES INC
COM
122017106
202
1012
SH
DFND
1
0
0
1012
CANADIAN PAC RY LTD
COM
13645T100
200
900
SH
DFND
1
0
0
900
CHURCH & DWIGHT INC
COM
171340102
209
2774
SH
DFND
1
0
0
2774
CIGNA CORP NEW
COM
125523100
368
2423
SH
DFND
1
0
0
2423
CITIZENS FINL GROUP INC
COM
174610105
207
5844
SH
DFND
1
0
0
5844
CLOUDERA INC
COM
18914U100
234
26465
SH
DFND
1
0
0
26465
CME GROUP INC
COM
12572Q105
304
1439
SH
DFND
1
0
0
1439
CONAGRA BRANDS INC
COM
205887102
395
12872
SH
DFND
1
0
0
12872
DELL TECHNOLOGIES INC
CL C
24703L202
310
5975
SH
DFND
1
0
0
5975
DEUTSCHE BANK AG
NAMEN AKT
D18190898
116
15532
SH
DFND
1
0
0
15532
DOCUSIGN INC
COM
256163106
221
3564
SH
DFND
1
0
0
3564
DOMINION ENERGY INC
COM
25746U109
281
3470
SH
DFND
1
0
0
3470
EASTMAN CHEMICAL CO
COM
277432100
263
3564
SH
DFND
1
0
0
3564
ECOLAB INC
COM
278865100
537
2710
SH
DFND
1
0
0
2710
ELANCO ANIMAL HEALTH INC
COM
28414H103
217
8159
SH
DFND
1
0
0
8159
ENDO INTL PLC
SHS
G30401106
36
11254
SH
DFND
1
0
0
11254
EQUIFAX INC
COM
294429105
285
2028
SH
DFND
1
0
0
2028
ERICSSON
ADR B SEK 10
294821608
161
20154
SH
DFND
1
0
0
20154
EXTRACTION OIL AND GAS INC
COM
30227M105
49
16700
SH
DFND
1
0
0
16700
FACEBOOK INC
CL A
30303M102
202
1135
SH
DFND
1
0
0
1135
FIDELITY NATL INFORMATION SV
COM
31620M106
512
3859
SH
DFND
1
0
0
3859
FORTINET INC
COM
34959E109
205
2672
SH
DFND
1
0
0
2672
FOX CORP
CL B COM
35137L204
283
8969
SH
DFND
1
0
0
8969
GAP INC
COM
364760108
270
15537
SH
DFND
1
0
0
15537
GENERAL DYNAMICS CORP
COM
369550108
241
1318
SH
DFND
1
0
0
1318
GENERAL MTRS CO
COM
37045V100
248
6611
SH
DFND
1
0
0
6611
GERDAU S A
SPON ADR REP PFD
373737105
35
11263
SH
DFND
1
0
0
11263
HARTFORD FINL SVCS GROUP INC
COM
416515104
387
6380
SH
DFND
1
0
0
6380
HCA HEALTHCARE INC
COM
40412C101
217
1805
SH
DFND
1
0
0
1805
HEICO CORP NEW
COM
422806109
208
1664
SH
DFND
1
0
0
1664
HERSHEY CO
COM
427866108
243
1569
SH
DFND
1
0
0
1569
HOME DEPOT INC
COM
437076102
320
1381
SH
DFND
1
0
0
1381
HORMEL FOODS CORP
COM
440452100
295
6756
SH
DFND
1
0
0
6756
HUNTINGTON INGALLS INDS INC
COM
446413106
292
1379
SH
DFND
1
0
0
1379
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
350
3791
SH
DFND
1
0
0
3791
JOHNSON & JOHNSON
COM
478160104
266
2054
SH
DFND
1
0
0
2054
KEYCORP NEW
COM
493267108
184
10321
SH
DFND
1
0
0
10321
KRAFT HEINZ CO
COM
500754106
329
11772
SH
DFND
1
0
0
11772
L3HARRIS TECHNOLOGIES INC
COM
502431109
489
2344
SH
DFND
1
0
0
2344
LAUDER ESTEE COS INC
CL A
518439104
293
1474
SH
DFND
1
0
0
1474
LOWES COS INC
COM
548661107
308
2803
SH
DFND
1
0
0
2803
LULULEMON ATHLETICA INC
COM
550021109
315
1636
SH
DFND
1
0
0
1636
M & T BK CORP
COM
55261F104
227
1438
SH
DFND
1
0
0
1438
MARKETAXESS HLDGS INC
COM
57060D108
203
619
SH
DFND
1
0
0
619
MARRIOTT INTL INC NEW
CL A
571903202
360
2895
SH
DFND
1
0
0
2895
MASTERCARD INC
CL A
57636Q104
206
758
SH
DFND
1
0
0
758
MCDONALDS CORP
COM
580135101
408
1900
SH
DFND
1
0
0
1900
MERCK & CO INC
COM
58933Y105
212
2518
SH
DFND
1
0
0
2518
MOODYS CORP
COM
615369105
218
1066
SH
DFND
1
0
0
1066
MOTOROLA SOLUTIONS INC
COM NEW
620076307
254
1488
SH
DFND
1
0
0
1488
NASDAQ INC
COM
631103108
236
2380
SH
DFND
1
0
0
2380
NOKIA CORP
SPONSORED ADR
654902204
58
11413
SH
DFND
1
0
0
11413
NORDSTROM INC
COM
655664100
256
7614
SH
DFND
1
0
0
7614
NUTRIEN LTD
COM
67077M108
223
4480
SH
DFND
1
0
0
4480
OCCIDENTAL PETE CORP
COM
674599105
327
7344
SH
DFND
1
0
0
7344
PARKER HANNIFIN CORP
COM
701094104
238
1316
SH
DFND
1
0
0
1316
PAYCHEX INC
COM
704326107
360
4355
SH
DFND
1
0
0
4355
PEPSICO INC
COM
713448108
302
2205
SH
DFND
1
0
0
2205
PFIZER INC
COM
717081103
505
14063
SH
DFND
1
0
0
14063
PRUDENTIAL FINL INC
COM
744320102
210
2330
SH
DFND
1
0
0
2330
PUBLIC STORAGE
COM
74460D109
411
1677
SH
DFND
1
0
0
1677
ROYAL BK CDA MONTREAL QUE
COM
780087102
228
2810
SH
DFND
1
0
0
2810
S&P GLOBAL INC
COM
78409V104
459
1875
SH
DFND
1
0
0
1875
SIRIUS XM HLDGS INC
COM
82968B103
65
10421
SH
DFND
1
0
0
10421
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
245
2149
SH
DFND
1
0
0
2149
STARBUCKS CORP
COM
855244109
245
2766
SH
DFND
1
0
0
2766
STERIS PLC
SHS USD
G8473T100
352
2438
SH
DFND
1
0
0
2438
SYNOPSYS INC
COM
871607107
234
1706
SH
DFND
1
0
0
1706
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
260
2077
SH
DFND
1
0
0
2077
TARGET CORP
COM
87612E106
416
3887
SH
DFND
1
0
0
3887
TECHNIPFMC PLC
COM
G87110105
248
10289
SH
DFND
1
0
0
10289
TRAVELERS COMPANIES INC
COM
89417E109
416
2797
SH
DFND
1
0
0
2797
VIACOM INC NEW
CL B
92553P201
351
14600
SH
DFND
1
0
0
14600
WABTEC CORP
COM
929740108
295
4107
SH
DFND
1
0
0
4107
WASTE MGMT INC DEL
COM
94106L109
297
2579
SH
DFND
1
0
0
2579
XCEL ENERGY INC
COM
98389B100
225
3469
SH
DFND
1
0
0
3469