13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 38 holding rows worth $192,220,000.
- Accession
- 0001633046-17-000011
- Filer
- CIK 1633046
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $192,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,220,000 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.
Other managers
- included managerMVN Asset Management Ltd
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 | 520,980 | $62,197,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 523,403 | $25,839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 963,500 | $17,921,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 698,600 | $11,289,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 162,846 | $10,821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,137 | $9,031,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 106,054 | $8,201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 267,406 | $5,447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,094,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 162,730 | $4,030,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 261,171 | $4,022,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $3,454,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,126 | $3,090,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,723,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,654,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,377 | $2,207,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 130,921 | $2,168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,184 | $2,081,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,500 | $1,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,190,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 86,019 | $860,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,368 | $828,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $792,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,441 | $714,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,457 | $659,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $626,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,757 | $610,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,325 | $572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $513,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,500 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,509 | $316,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,407 | $315,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $205,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,150 | $203,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,375 | $191,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |