13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 80 holding rows worth $168,116,000.
- Accession
- 0001633046-19-000002
- Filer
- CIK 1633046
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 84 entries on the cover page, a total value of $168,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,116,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,284,631 | $61,559,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,496 | $16,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 319,550 | $11,568,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 99,658 | $5,787,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 174,842 | $5,334,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 314,831 | $4,568,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,689 | $4,377,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,300 | $3,992,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,107 | $3,909,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,117 | $3,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $3,041,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 109,080 | $3,041,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,640,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 66,018 | $2,505,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 792,987 | $2,122,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 325,998 | $2,103,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 116,045 | $2,048,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,000 | $1,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,910 | $1,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,055 | $1,570,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,249 | $1,326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,915 | $1,218,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 152,305 | $1,218,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $1,209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,000 | $969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,650 | $796,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $785,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $771,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17,996 | $698,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,897 | $671,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,130 | $585,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,600 | $562,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 50,000 | $515,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 50,000 | $501,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $490,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 35,006 | $488,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,600 | $464,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,337 | $428,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,300 | $384,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,000 | $383,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,000 | $339,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,543 | $305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,056 | $302,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,255 | $301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,848 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,428 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,803 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,499 | $298,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,200 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,876 | $286,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,926 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,413 | $278,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $277,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,819 | $258,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,000 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,985 | $255,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 84,599 | $253,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,799 | $248,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,641 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,173 | $245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,204 | $230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,242 | $228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,746 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,068 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,741 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,604 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 655 | $209,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 60,177 | $167,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $150,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,871 | $144,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,713 | $142,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,461 | $130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,216 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,800 | $70,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,800 | $56,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,500 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,700 | $44,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,342 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |