13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 49 holding rows worth $153,781,000.
- Accession
- 0001633046-17-000003
- Filer
- CIK 1633046
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 49 entries on the cover page, a total value of $153,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,781,000 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 | 835,567 | $34,092,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 280,000 | $31,830,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 531,670 | $19,332,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 148,514 | $8,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 173,071 | $7,722,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 400,000 | $5,196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,044 | $4,415,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65,916 | $4,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,698 | $3,885,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 184,461 | $3,830,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,210 | $3,357,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,263 | $2,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 49,071 | $2,281,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 217,044 | $2,056,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,208 | $2,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,366 | $1,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,455 | $1,735,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,757 | $1,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 50,646 | $1,645,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 85,000 | $1,603,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,043 | $1,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,411,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,489 | $1,407,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,047,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,133 | $698,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,500 | $647,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,000 | $417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,108 | $416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,936 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,509 | $302,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,375 | $199,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,874 | $187,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,150 | $184,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,326 | $174,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,500 | $146,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,600 | $139,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 25,900 | $101,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 40,000 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,160 | $76,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,914 | $73,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,712 | $59,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,867 | $59,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,574 | $53,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,540 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,028 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 217 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 446 | $14,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,498 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |