13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 202 holding rows worth $317,071,000.
- Accession
- 0001633046-19-000009
- Filer
- CIK 1633046
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 208 entries on the cover page, a total value of $317,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,071,000 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 | 286,619 | $14,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 175,800 | $14,134,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 263,000 | $12,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 102,400 | $12,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 135,900 | $10,573,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 250,200 | $9,990,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 112,768 | $7,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 169,066 | $7,033,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 192,179 | $6,515,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 124,900 | $6,404,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 59,756 | $5,922,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 186,096 | $5,468,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,190 | $5,446,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,013 | $4,954,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 343,623 | $4,759,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,560,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,399 | $4,210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,909 | $3,778,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,560 | $3,611,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 65,200 | $3,602,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 12,700 | $3,146,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,300 | $2,972,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 22,700 | $2,915,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,972 | $2,875,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 108,006 | $2,806,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 656,102 | $2,775,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,431 | $2,707,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,142 | $2,645,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 198,282 | $2,643,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 14,800 | $2,554,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 31,200 | $2,508,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 11,500 | $2,391,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 19,200 | $2,313,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 13,000 | $2,306,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 27,900 | $2,130,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 9,800 | $2,106,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 40,800 | $2,092,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,563 | $2,060,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,553 | $2,051,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,128 | $2,033,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,212 | $1,956,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 38,400 | $1,915,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,000 | $1,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,628 | $1,860,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,281 | $1,776,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,400 | $1,730,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 228,700 | $1,699,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,753 | $1,643,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,963 | $1,598,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 85,699 | $1,589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,954 | $1,572,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 92,745 | $1,529,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 8,700 | $1,522,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,500 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 37,100 | $1,481,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,663 | $1,476,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 13,300 | $1,475,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $1,474,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 34,300 | $1,469,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,486 | $1,456,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,700 | $1,427,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,998 | $1,421,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 5,100 | $1,396,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,388,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,803 | $1,349,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,000 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,677 | $1,305,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,302 | $1,305,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 13,400 | $1,287,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 30,016 | $1,286,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,376 | $1,262,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 7,900 | $1,258,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 16,000 | $1,245,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,226 | $1,230,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 119,686 | $1,223,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 62,416 | $1,211,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 6,700 | $1,189,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,241 | $1,152,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 8,700 | $1,136,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,500 | $1,133,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,000 | $1,092,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 37,900 | $1,082,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,778 | $1,039,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,500 | $1,002,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,890 | $979,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,141 | $967,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 5,500 | $962,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 183,405 | $957,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,437 | $941,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 264,989 | $931,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 4,700 | $913,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,377 | $905,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,987 | $900,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,359 | $895,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,072 | $884,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,623 | $878,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,750 | $860,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,677 | $851,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,000 | $842,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $827,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,395 | $827,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $820,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,217 | $803,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 3,600 | $774,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,127 | $762,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,557 | $750,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $740,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144,975 | $736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,735 | $730,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,644 | $728,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $726,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 5,600 | $719,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,888 | $715,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,814 | $704,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 67,930 | $696,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,920 | $694,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,621 | $691,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,774 | $687,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 5,200 | $679,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,919 | $676,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $676,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,700 | $669,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,556 | $653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,490 | $640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,165 | $635,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,000 | $624,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,384 | $607,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,755 | $600,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,780 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 10,200 | $575,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $567,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,406 | $563,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 37,772 | $563,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,142 | $559,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,200 | $552,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $550,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,329 | $549,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $548,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,689 | $542,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,456 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,445 | $535,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 18,700 | $534,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,400 | $508,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,433 | $493,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,400 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,745 | $487,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,533 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 39,100 | $457,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,627 | $438,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,314 | $413,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $395,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 7,000 | $386,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,397 | $382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,763 | $355,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,849 | $341,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 1,200 | $329,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,505 | $313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,389 | $290,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,000 | $288,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,700 | $283,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,003 | $277,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,274 | $277,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,000 | $277,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 140,490 | $277,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,566 | $246,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $234,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,800 | $225,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 14,400 | $224,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 73,324 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,643 | $214,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,080 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,079 | $210,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 2,400 | $183,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1,600 | $177,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 3,500 | $175,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 600 | $173,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 4,000 | $171,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10,500 | $165,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 800 | $155,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 1,500 | $144,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 13,148 | $129,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,926 | $127,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 2,000 | $115,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 700 | $111,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $109,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 500 | $106,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 200 | $55,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,000 | $55,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,660 | $50,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,805 | $40,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,581 | $34,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20,339 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,900 | $17,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,817 | $14,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 16,666 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |