13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 66 holding rows worth $189,123,000.
- Accession
- 0001722640-18-000002
- Filer
- CIK 1633046
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 66 entries on the cover page, a total value of $189,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,123,000 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 Ltd
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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 643,961 | $75,144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 276,589 | $12,289,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 129,667 | $9,493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 226,882 | $9,325,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 122,155 | $9,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 376,065 | $7,341,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,225 | $4,101,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 175,000 | $3,206,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 93,376 | $2,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,821 | $2,279,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,639 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 72,487 | $2,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,044 | $2,120,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 212,643 | $1,944,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 111,694 | $1,899,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 55,000 | $1,784,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,000 | $1,703,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,893 | $1,505,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,512 | $1,490,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,025 | $1,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,349,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 59,008 | $1,258,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 94,825 | $1,237,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,000 | $1,166,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50,000 | $1,114,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,237 | $1,106,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,955 | $1,056,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $1,046,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,244 | $1,028,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,973 | $1,026,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 208,768 | $979,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,860 | $943,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 21,163 | $942,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,000 | $918,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,392 | $903,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,139 | $855,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,000 | $825,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,000 | $781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,888 | $780,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,438 | $747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $737,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,377 | $728,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 135,810 | $698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,350 | $680,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,450 | $657,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,250 | $655,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,142 | $653,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,250 | $642,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,950 | $638,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,650 | $628,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,050 | $617,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,350 | $600,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,800 | $595,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,000 | $568,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,761 | $555,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $512,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,109 | $489,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,150 | $468,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,000 | $446,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $395,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 15,200 | $304,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,245 | $247,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,500 | $234,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722640-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |