13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 44 holding rows worth $111,621,000.
- Accession
- 0001633046-17-000001
- Filer
- CIK 1633046
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 44 entries on the cover page, a total value of $111,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,621,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 820,822 | $33,320,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,188 | $15,531,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 236,014 | $12,141,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,000 | $9,992,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 265,741 | $8,607,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,045,204 | $6,020,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 433,507 | $3,676,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 55,000 | $3,086,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,877 | $3,009,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,023 | $2,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,350 | $1,465,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,000 | $1,331,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 35,000 | $1,202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,009,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 94,039 | $947,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,800 | $859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,775 | $782,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,086 | $777,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,260 | $643,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,000 | $604,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,700 | $587,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,000 | $584,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,500 | $417,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,500 | $376,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,138 | $362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,751 | $346,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 46,258 | $253,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,312 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,353 | $140,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 9,178 | $123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $87,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,160 | $73,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 594 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,032 | $68,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 666 | $67,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,176 | $57,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 935 | $36,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 476 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 776 | $28,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 567 | $21,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 503 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 219 | $16,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |