13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 62 holding rows worth $112,693,000.
- Accession
- 0001633046-19-000005
- Filer
- CIK 1633046
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 67 entries on the cover page, a total value of $112,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,693,000 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 | 498,936 | $27,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141,894 | $5,368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $4,964,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,300 | $4,034,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,877 | $3,971,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,453 | $3,877,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 48,993 | $3,613,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73,528 | $3,602,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 70,000 | $3,576,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $3,288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 792,987 | $2,598,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,387 | $2,486,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,700 | $2,467,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,832 | $2,339,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,951 | $2,190,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 68,794 | $2,135,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,708 | $2,033,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,226 | $1,866,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 105,782 | $1,756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,441,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 33,286 | $1,433,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 73,715 | $1,409,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,800 | $1,403,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 183,854 | $1,334,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,318,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,128 | $1,029,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 100,000 | $1,004,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,500 | $944,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,000 | $896,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,000 | $816,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 33,190 | $792,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $783,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 102,997 | $748,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,467 | $736,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,600 | $733,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 62,062 | $700,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $676,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,628 | $638,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,355 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,185 | $559,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $557,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 100,000 | $523,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,564 | $423,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,783 | $421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,618 | $366,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,531 | $349,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,681 | $326,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 25,000 | $289,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,875 | $282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,977 | $258,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,000 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,298 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,845 | $208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,307 | $204,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $190,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 30,000 | $175,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,571 | $155,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,164 | $139,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 16,666 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |