0000919574-20-007024.txt : 20201116
0000919574-20-007024.hdr.sgml : 20201116
20201113201656
ACCESSION NUMBER: 0000919574-20-007024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
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: 201313286
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
09-30-2020
09-30-2020
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
11-13-2020
1
95
25250
1
0001731167
028-18470
MANA Omega Master Fund LP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
284
1774
SH
DFND
1
0
0
284
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
212
939
SH
DFND
1
0
0
212
ALCOA CORP
COM
013872106
280
24088
SH
DFND
1
0
0
280
ALLIANCE DATA SYSTEMS CORP
COM
018581108
239
5684
SH
DFND
1
0
0
239
ALPHABET INC
CAP STK CL C
02079K107
472
321
SH
DFND
1
0
0
472
ALPHABET INC
CAP STK CL A
02079K305
322
220
SH
DFND
1
0
0
322
ALTICE USA INC
CL A
02156K103
233
8977
SH
DFND
1
0
0
233
AMAZON COM INC
COM
023135106
315
100
SH
DFND
1
0
0
315
AMCOR PLC
ORD
G0250X107
141
12797
SH
DFND
1
0
0
141
AMERICAN TOWER CORP NEW
COM
03027X100
394
1628
SH
DFND
1
0
0
394
APPLE INC
COM
037833100
293
2534
SH
DFND
1
0
0
293
ARISTA NETWORKS INC
COM
040413106
266
1287
SH
DFND
1
0
0
266
AT&T INC
COM
00206R102
253
8877
SH
DFND
1
0
0
253
AVIS BUDGET GROUP
COM
053774105
486
18479
SH
DFND
1
0
0
486
BERRY GLOBAL GROUP INC
COM
08579W103
203
4199
SH
DFND
1
0
0
203
BILL COM HLDGS INC
COM
090043100
328
3265
SH
DFND
1
0
0
328
BJS WHSL CLUB HLDGS INC
COM
05550J101
208
5007
SH
DFND
1
0
0
208
CARDINAL HEALTH INC
COM
14149Y108
326
6940
SH
DFND
1
0
0
326
CARRIER GLOBAL CORPORATION
COM
14448C104
324
10594
SH
DFND
1
0
0
324
CATALENT INC
COM
148806102
223
2607
SH
DFND
1
0
0
223
CIGNA CORP NEW
COM
125523100
244
1438
SH
DFND
1
0
0
244
CINEMARK HLDGS INC
COM
17243V102
117
11721
SH
DFND
1
0
0
117
CLOROX CO DEL
COM
189054109
218
1036
SH
DFND
1
0
0
218
CONCHO RES INC
COM
20605P101
236
5352
SH
DFND
1
0
0
236
CVS HEALTH CORP
COM
126650100
337
5775
SH
DFND
1
0
0
337
DISH NETWORK CORPORATION
CL A
25470M109
241
8311
SH
DFND
1
0
0
241
DTE ENERGY CO
COM
233331107
216
1875
SH
DFND
1
0
0
216
EMERSON ELEC CO
COM
291011104
229
3489
SH
DFND
1
0
0
229
ENBRIDGE INC
COM
29250N105
291
9953
SH
DFND
1
0
0
291
EQUIFAX INC
COM
294429105
211
1343
SH
DFND
1
0
0
211
EQUITY RESIDENTIAL
SH BEN INT
29476L107
379
7392
SH
DFND
1
0
0
379
ESSEX PPTY TR INC
COM
297178105
218
1084
SH
DFND
1
0
0
218
F5 NETWORKS INC
COM
315616102
222
1812
SH
DFND
1
0
0
222
FACEBOOK INC
CL A
30303M102
366
1398
SH
DFND
1
0
0
366
FACTSET RESH SYS INC
COM
303075105
232
693
SH
DFND
1
0
0
232
FAIR ISAAC CORP
COM
303250104
203
477
SH
DFND
1
0
0
203
FIRST MAJESTIC SILVER CORP
COM
32076V103
116
12234
SH
DFND
1
0
0
116
FORTINET INC
COM
34959E109
228
1934
SH
DFND
1
0
0
228
GARMIN LTD
SHS
H2906T109
268
2820
SH
DFND
1
0
0
268
HARTFORD FINL SVCS GROUP INC
COM
416515104
377
10235
SH
DFND
1
0
0
377
HENRY SCHEIN INC
COM
806407102
272
4632
SH
DFND
1
0
0
272
HERSHEY CO
COM
427866108
248
1731
SH
DFND
1
0
0
248
HORMEL FOODS CORP
COM
440452100
298
6093
SH
DFND
1
0
0
298
HP INC
COM
40434L105
252
13279
SH
DFND
1
0
0
252
HUNT J B TRANS SVCS INC
COM
445658107
318
2516
SH
DFND
1
0
0
318
IHS MARKIT LTD
SHS
G47567105
537
6841
SH
DFND
1
0
0
537
ILLINOIS TOOL WKS INC
COM
452308109
247
1276
SH
DFND
1
0
0
247
INTERPUBLIC GROUP COS INC
COM
460690100
232
13924
SH
DFND
1
0
0
232
INVITATION HOMES INC
COM
46187W107
241
8617
SH
DFND
1
0
0
241
JOHNSON & JOHNSON
COM
478160104
204
1371
SH
DFND
1
0
0
204
JUNIPER NETWORKS INC
COM
48203R104
215
9993
SH
DFND
1
0
0
215
KIMCO RLTY CORP
COM
49446R109
116
10263
SH
DFND
1
0
0
116
KINDER MORGAN INC DEL
COM
49456B101
138
11228
SH
DFND
1
0
0
138
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
301
7394
SH
DFND
1
0
0
301
KROGER CO
COM
501044101
201
5913
SH
DFND
1
0
0
201
L3HARRIS TECHNOLOGIES INC
COM
502431109
226
1332
SH
DFND
1
0
0
226
LILLY ELI & CO
COM
532457108
293
1980
SH
DFND
1
0
0
293
LINDE PLC
SHS
G5494J103
414
1738
SH
DFND
1
0
0
414
LKQ CORP
COM
501889208
244
8811
SH
DFND
1
0
0
244
LOCKHEED MARTIN CORP
COM
539830109
332
867
SH
DFND
1
0
0
332
MACYS INC
COM
55616P104
154
26930
SH
DFND
1
0
0
154
MASCO CORP
COM
574599106
211
3828
SH
DFND
1
0
0
211
MCKESSON CORP
COM
58155Q103
254
1704
SH
DFND
1
0
0
254
MICROSOFT CORP
COM
594918104
589
2798
SH
DFND
1
0
0
589
MOLINA HEALTHCARE INC
COM
60855R100
241
1318
SH
DFND
1
0
0
241
NASDAQ INC
COM
631103108
309
2518
SH
DFND
1
0
0
309
NORTHROP GRUMMAN CORP
COM
666807102
380
1205
SH
DFND
1
0
0
380
NVR INC
COM
62944T105
412
101
SH
DFND
1
0
0
412
OLD DOMINION FREIGHT LINE IN
COM
679580100
264
1460
SH
DFND
1
0
0
264
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
228
2608
SH
DFND
1
0
0
228
OMNICOM GROUP INC
COM
681919106
324
6544
SH
DFND
1
0
0
324
OVERSTOCK COM INC DEL
COM
690370101
226
3104
SH
DFND
1
0
0
226
PALO ALTO NETWORKS INC
COM
697435105
266
1086
SH
DFND
1
0
0
266
PINDUODUO INC
SPONSORED ADS
722304102
227
3066
SH
DFND
1
0
0
227
PIONEER NAT RES CO
COM
723787107
224
2609
SH
DFND
1
0
0
224
PLUG POWER INC
COM NEW
72919P202
160
11961
SH
DFND
1
0
0
160
POLARIS INC
COM
731068102
259
2742
SH
DFND
1
0
0
259
PRICE T ROWE GROUP INC
COM
74144T108
210
1637
SH
DFND
1
0
0
210
PULTE GROUP INC
COM
745867101
213
4610
SH
DFND
1
0
0
213
REGENERON PHARMACEUTICALS
COM
75886F107
213
380
SH
DFND
1
0
0
213
SEMPRA ENERGY
COM
816851109
357
3017
SH
DFND
1
0
0
357
SUN CMNTYS INC
COM
866674104
217
1543
SH
DFND
1
0
0
217
TC ENERGY CORP
COM
87807B107
216
5145
SH
DFND
1
0
0
216
TELEFLEX INCORPORATED
COM
879369106
206
606
SH
DFND
1
0
0
206
THOR INDS INC
COM
885160101
261
2737
SH
DFND
1
0
0
261
TRANSDIGM GROUP INC
COM
893641100
202
426
SH
DFND
1
0
0
202
TRANSUNION
COM
89400J107
228
2708
SH
DFND
1
0
0
228
TYSON FOODS INC
CL A
902494103
226
3805
SH
DFND
1
0
0
226
UDR INC
COM
902653104
212
6497
SH
DFND
1
0
0
212
UNITEDHEALTH GROUP INC
COM
91324P102
360
1156
SH
DFND
1
0
0
360
VISA INC
COM CL A
92826C839
330
1652
SH
DFND
1
0
0
330
VMWARE INC
CL A COM
928563402
229
1595
SH
DFND
1
0
0
229
WABTEC
COM
929740108
270
4367
SH
DFND
1
0
0
270
WESTERN UN CO
COM
959802109
259
12064
SH
DFND
1
0
0
259
WINGSTOP INC
COM
974155103
233
1702
SH
DFND
1
0
0
233