13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 151 holding rows worth $271,922,000.
- Accession
- 0001633046-18-000010
- Filer
- CIK 1633046
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 157 entries on the cover page, a total value of $271,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,922,000 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
- included managerMaven Investment Partners Ltd028-18941
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 | 1,253,583 | $43,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 237,592 | $10,321,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,823 | $8,155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 81,068 | $7,857,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,923 | $5,686,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 76,535 | $5,214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,589 | $4,992,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 229,351 | $4,945,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 107,328 | $4,905,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,000 | $4,796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161,781 | $4,743,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,015 | $4,658,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,337 | $4,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,742 | $4,360,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 150,000 | $4,238,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,000 | $4,113,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $4,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,193 | $4,025,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,510 | $3,918,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 88,207 | $3,857,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 80,432 | $3,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,929 | $3,498,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,218 | $3,387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,770 | $3,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,110 | $3,278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,064 | $3,257,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,399 | $3,131,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,686 | $2,831,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,000 | $2,771,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,843 | $2,541,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 122,657 | $2,432,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,549 | $2,400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,960 | $2,343,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,223 | $2,340,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,081 | $2,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,132 | $1,970,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 75,000 | $1,969,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 80,574 | $1,950,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,356 | $1,832,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,500 | $1,778,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,495 | $1,683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,500 | $1,618,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,000 | $1,595,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100,850 | $1,581,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,550 | $1,577,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,177 | $1,573,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $1,567,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,000 | $1,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,500 | $1,538,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,500 | $1,537,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,000 | $1,529,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100,000 | $1,527,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,750 | $1,507,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,503,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 322,542 | $1,442,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,000 | $1,436,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,500 | $1,433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,042 | $1,375,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,160 | $1,371,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,871 | $1,324,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,000 | $1,297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,820 | $1,289,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 85,356 | $1,269,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,900 | $1,239,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 395,318 | $1,237,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,363 | $1,087,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 14,000 | $1,041,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,464 | $989,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,000 | $984,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,000 | $977,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,022 | $962,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $927,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,023 | $916,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,000 | $887,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,000 | $883,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,850 | $881,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,651 | $830,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,672 | $822,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,500 | $807,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 350,000 | $790,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,347 | $776,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,400 | $750,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,888 | $728,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 27,516 | $704,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,300 | $703,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,000 | $691,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,500 | $679,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,043 | $672,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,000 | $670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $665,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,185 | $605,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,144 | $588,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 30,000 | $580,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,500 | $566,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 45,000 | $566,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,540 | $558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,489 | $519,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,050 | $497,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 80,000 | $490,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,345 | $479,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,887 | $431,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,852 | $414,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,039 | $407,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,652 | $401,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,184 | $398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,213 | $383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,400 | $383,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,282 | $365,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,776 | $359,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,750 | $349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,877 | $335,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $325,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,767 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,506 | $313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,106 | $306,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,493 | $299,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 21,147 | $294,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,475 | $290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,726 | $287,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 48,949 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,614 | $278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,254 | $275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,326 | $271,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,193 | $266,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,000 | $258,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,000 | $246,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,541 | $244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $240,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,690 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $224,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 771 | $220,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,647 | $217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $216,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,031 | $214,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,531 | $213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,672 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,943 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,049 | $207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,158 | $173,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,400 | $143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,556 | $120,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,000 | $78,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $55,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 24,714 | $34,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 11,200 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |