13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 66 holding rows worth $180,121,000.
- Accession
- 0001633046-18-000008
- Filer
- CIK 1633046
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 67 entries on the cover page, a total value of $180,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,121,000 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 Ltd028-18171
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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,047,162 | $36,085,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 245,978 | $20,958,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 321,435 | $14,612,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 155,729 | $11,443,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,715 | $6,222,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 299,883 | $6,184,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,000 | $5,804,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,330 | $5,714,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 75,254 | $2,932,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 83,500 | $2,844,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 110,000 | $2,745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,000 | $2,699,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,000 | $2,584,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 176,790 | $2,576,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,762 | $2,529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,959 | $2,503,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,066 | $2,419,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $2,355,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 53,004 | $2,350,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 225,783 | $2,278,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 17,142 | $2,265,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 75,000 | $2,183,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,200 | $2,034,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,000 | $2,013,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,810 | $1,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,620,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 74,041 | $1,605,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,000 | $1,519,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,492,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87,720 | $1,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,444,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 50,000 | $1,403,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 80,447 | $1,279,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,763 | $1,174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,300 | $1,128,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $1,023,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $968,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,568 | $916,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,000 | $892,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,000 | $854,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,000 | $819,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,888 | $709,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,000 | $696,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 75,000 | $680,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200,870 | $677,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,300 | $676,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,000 | $671,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $654,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,000 | $654,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 107,170 | $638,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,164 | $625,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,000 | $534,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,000 | $511,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,000 | $464,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,741 | $431,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,210 | $369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,751 | $349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,877 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,800 | $319,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,000 | $306,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,032 | $251,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,000 | $243,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,500 | $203,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,400 | $159,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 16,681 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |