Maven Securities LTD Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$153.8B
Holdings
49
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBC2HSBC HLDGS PLC | 835,567 | $34.1B | 22.17% | |
| 2 | —MONSANTO CO NEW | 280,000 | $31.8B | 20.70% | |
| 3 | BHPBHP BILLITON LTD | 531,670 | $19.3B | 12.57% | |
| 4 | CUKCARNIVAL PLC | 148,514 | $8.6B | 5.60% | |
| 5 | —LIBERTY INTERACTIVE CORP LBT VEN | 173,071 | $7.7B | 5.02% | |
| 6 | —EXAR CORP | 400,000 | $5.2B | 3.38% | |
| 7 | INFYINFOSYS LTD | 280,044 | $4.4B | 2.87% | |
| 8 | DELLDELL TECHNOLOGIES INC | 65,916 | $4.2B | 2.75% | |
| 9 | ULUNILEVER PLC | 78,698 | $3.9B | 2.53% | |
| 10 | KEPKOREA ELECTRIC PWR | 184,461 | $3.8B | 2.49% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 86,210 | $3.4B | 2.18% | |
| 12 | INVHINVITATION HOMES INC | 114,263 | $2.5B | 1.62% | |
| 13 | —YAHOO INC | 49,071 | $2.3B | 1.48% | |
| 14 | VALEVALE SA | 217,044 | $2.1B | 1.34% | |
| 15 | RIORIO TINTO PLC | 50,208 | $2.0B | 1.33% | |
| 16 | LBTYBLIBERTY GLOBAL PLC SHS | 51,366 | $1.8B | 1.18% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 44,455 | $1.7B | 1.13% | |
| 18 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 57,757 | $1.7B | 1.09% | |
| 19 | LM05LIBERTY MEDIA CORP DELAWARE | 50,646 | $1.6B | 1.07% | |
| 20 | HLNEHAMILTON LANE INC | 85,000 | $1.6B | 1.04% | |
| 21 | FOXATWENTY FIRST CENTY FOX INC | 50,043 | $1.6B | 1.04% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 13,000 | $1.4B | 0.92% | |
| 23 | DBDEUTSCHE BANK AG | 81,489 | $1.4B | 0.91% | |
| 24 | CMECME GROUP INC | 8,750 | $1.0B | 0.68% | |
| 25 | CENTACENTRAL GARDEN & PET CO | 20,133 | $698.0M | 0.45% | |
| 26 | BCSBARCLAYS PLC | 57,500 | $647.0M | 0.42% | |
| 27 | CVECENOVUS ENERGY INC | 37,000 | $417.0M | 0.27% | |
| 28 | SHOPSHOPIFY INC | 6,108 | $416.0M | 0.27% | |
| 29 | EWZISHARES MSCI BRZ | 8,936 | $332.0M | 0.22% | |
| 30 | KIESPDR SERIES TRUST | 3,509 | $302.0M | 0.20% | |
| 31 | PSOPEARSON PLC | 23,375 | $199.0M | 0.13% | |
| 32 | PKXPOSCO | 2,874 | $187.0M | 0.12% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 2,150 | $184.0M | 0.12% | |
| 34 | FTITECHNIPFMC PLC | 5,326 | $174.0M | 0.11% | |
| 35 | HLFHERBALIFE LTD | 2,500 | $146.0M | 0.09% | |
| 36 | MTARCELORMITTAL SA LUXEMBOURG | 16,600 | $139.0M | 0.09% | |
| 37 | —KLONDEX MNS LTD | 25,900 | $101.0M | 0.07% | |
| 38 | —DEUTSCHE BK AG | 40,000 | $96.0M | 0.06% | |
| 39 | MSFTMICROSOFT CORP | 1,160 | $76.0M | 0.05% | |
| 40 | —ROYAL BK SCOTLAND GROUP PLC | 11,914 | $73.0M | 0.05% | |
| 41 | IMGIAMGOLD CORP | 14,867 | $59.0M | 0.04% | |
| 42 | TSTENARIS S A | 1,712 | $59.0M | 0.04% | |
| 43 | AGIALAMOS GOLD INC NEW | 6,574 | $53.0M | 0.03% | |
| 44 | MLCOMELCO CROWN ENTMT LTD | 2,540 | $47.0M | 0.03% | |
| 45 | NGDNEW GOLD INC CDA | 7,028 | $21.0M | 0.01% | |
| 46 | CMCDN IMPERIAL BK M TORONTO | 217 | $19.0M | 0.01% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 446 | $14.0M | 0.01% | |
| 48 | HAMHARMONY GOLD MNG LTD | 4,498 | $11.0M | 0.01% | |
| 49 | PVG1EURPRETIUM RES INC | 150 | $2.0M | 0.00% |