13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 43 holding rows worth $197,553,000.
- Accession
- 0001633046-18-000003
- Filer
- CIK 1633046
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 43 entries on the cover page, a total value of $197,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,553,000 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 | 490,000 | $57,193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 617,954 | $28,488,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,716 | $13,791,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 138,569 | $11,248,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,137 | $8,720,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 327,025 | $6,936,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 96,773 | $6,732,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 129,252 | $6,704,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 315,009 | $5,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135,804 | $5,391,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,749 | $4,889,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,931 | $3,618,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 52,854 | $2,986,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 58,870 | $2,562,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 183,438 | $2,458,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 136,341 | $2,229,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 89,125 | $2,142,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,550 | $2,108,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,900 | $1,644,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,593 | $1,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,300 | $1,619,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,446 | $1,505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,500 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,500 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,727 | $1,108,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,500 | $1,077,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 97,147 | $1,064,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,769 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,000 | $992,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,176 | $860,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 45,000 | $633,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,000 | $624,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $612,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,751 | $593,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $509,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 25,364 | $480,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,000 | $435,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $388,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $314,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,375 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-18-000003 | this filing | 2018-02-08 | acceptance time not in the bulk data set |