MACQUARIE GROUP LTD
Q1 2014 13F Holdings Report, Options Holdings
- Signature - Title
- John Polanin/Gus Wong - Attorneys in Fact
- Location
- Sydney, Nsw 2000, Australia
- Options holdings as of
- 31 Mar 2014
- Notional value
- $2,460,000
- Number of holdings
- 16
- Filing time
- 15 May 2014, 16:56:44 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q4 2013 - 14 Feb 2014
- Next filing
- Q2 2014 - 14 Aug 2014
- Stock holdings
- Showing options holdings, see here for stock holdings
MACQUARIE GROUP LTD Q1 2014 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Polanin/Gus Wong | Attorneys in Fact | New York, New York | 15 May 2014 |
Other Included Managers (7):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 |
| 2 | Macquarie Investment Management LTD | Sydney, New South Wales, Australia | 028-13124 |
| 3 | Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 |
| 4 | Macquarie Capital Investment Management LLC | New York, NY | 028-11525 |
| 5 | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |
| 6 | FIRST TRUST ADVISORS LP | Wheaton, IL | 028-06487 |
| 7 | Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 |