13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 29 holding rows worth $145,283,000.
- Accession
- 0001633046-17-000009
- Filer
- CIK 1633046
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $145,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,283,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 367,110 | $43,411,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 910,013 | $42,063,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 229,500 | $12,483,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189,904 | $10,238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78,000 | $4,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87,309 | $3,665,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,890 | $3,368,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,000 | $2,933,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,100 | $2,820,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,708 | $2,391,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,076 | $2,294,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 114,709 | $2,045,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,547 | $1,789,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 47,099 | $1,657,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 70,000 | $1,581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,095,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,000 | $974,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 80,000 | $947,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 100,000 | $727,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,604 | $622,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 62,100 | $594,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,725 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,698 | $523,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,594 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,500 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,509 | $308,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,000 | $300,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,375 | $209,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 58,894 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-17-000009 | this filing | 2017-08-14 | acceptance time not in the bulk data set |