0000919574-21-001207.txt : 20210216 0000919574-21-001207.hdr.sgml : 20210216 20210212211211 ACCESSION NUMBER: 0000919574-21-001207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631522 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 12-31-2020 12-31-2020 false MANA Advisors LLC

600 FIFTH AVENUE 2ND FLOOR New York NY 10020

13F HOLDINGS REPORT 028-18469 N Gina Tuccio 646-813-1234 /s/ Gina Tuccio New York NY 02-12-2021 1 19 5405 1 0001731167 028-18470 MANA Omega Master Fund LP INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP NEW COM 03027X100 240 1071 SH DFND 1 0 0 240 AMERISOURCEBERGEN CORP COM 03073E105 313 3205 SH DFND 1 0 0 313 BLACKBERRY LTD COM 09228F103 101 15206 SH DFND 1 0 0 101 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1760 SH DFND 1 0 0 280 DEERE & CO COM 244199105 252 936 SH DFND 1 0 0 252 ENTERGY CORP NEW COM 29364G103 216 2164 SH DFND 1 0 0 216 FEDEX CORP COM 31428X106 246 946 SH DFND 1 0 0 246 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 97 10942 SH DFND 1 0 0 97 GENERAL MTRS CO COM 37045V100 204 4890 SH DFND 1 0 0 204 ILLINOIS TOOL WKS INC COM 452308109 241 1182 SH DFND 1 0 0 241 INVITAE CORP COM 46185L103 228 5446 SH DFND 1 0 0 228 ISHARES TR RUSSELL 2000 ETF 464287655 1265 6450 SH DFND 1 0 0 1265 LOCKHEED MARTIN CORP COM 539830109 450 1267 SH DFND 1 0 0 450 OVERSTOCK COM INC DEL COM 690370101 206 4303 SH DFND 1 0 0 206 PROLOGIS INC. COM 74340W103 232 2331 SH DFND 1 0 0 232 QUEST DIAGNOSTICS INC COM 74834L100 244 2044 SH DFND 1 0 0 244 QUIDEL CORP COM 74838J101 245 1364 SH DFND 1 0 0 245 TILRAY INC COM CL 2 88688T100 145 17526 SH DFND 1 0 0 145 WILLIAMS SONOMA INC COM 969904101 200 1965 SH DFND 1 0 0 200