13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 79 holding rows worth $150,162,000.
- Accession
- 0001633046-19-000007
- Filer
- CIK 1633046
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 80 entries on the cover page, a total value of $150,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,162,000 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300,000 | $7,836,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,400 | $7,764,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,017 | $7,346,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 303,000 | $6,634,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,510 | $6,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 158,125 | $5,944,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,856 | $5,896,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 178,823 | $4,841,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 62,416 | $4,355,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,391,581 | $4,050,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 109,386 | $3,994,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,000 | $3,987,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 109,997 | $3,821,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,455 | $3,807,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 276,642 | $3,740,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,300 | $3,228,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,500 | $2,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,417 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,457 | $2,876,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 61,000 | $2,819,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,270 | $2,721,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110,670 | $2,709,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27,600 | $2,633,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 110,000 | $2,559,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,500 | $2,513,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50,000 | $2,320,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 157,635 | $2,235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,275 | $2,164,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50,378 | $2,020,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,554 | $1,907,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 300,000 | $1,815,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,695,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,000 | $1,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,279 | $1,252,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 60,725 | $1,209,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 343,500 | $1,037,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,850 | $1,020,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 100,000 | $1,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,096 | $1,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,760 | $986,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,576 | $982,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,274 | $779,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,269 | $755,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,723 | $664,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,000 | $663,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,682 | $628,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,960 | $624,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,600 | $615,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $610,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,997 | $566,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 215,520 | $550,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $534,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,584 | $529,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 165,034 | $526,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 50,000 | $524,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,000 | $501,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,114 | $497,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,772 | $494,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 22,906 | $482,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $465,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $451,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,500 | $402,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,536 | $379,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,792 | $363,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,600 | $354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $315,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,930 | $293,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $289,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 25,000 | $273,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,350 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,789 | $208,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,000 | $194,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,684 | $144,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $113,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 16,666 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |