Maven Securities LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$145.3B
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO NEW | 367,110 | $43.4B | 29.88% | |
| 2 | HBC2HSBC HLDGS PLC | 910,013 | $42.1B | 28.95% | |
| 3 | AABAUSDALTABA INC | 229,500 | $12.5B | 8.59% | |
| 4 | ULUNILEVER PLC | 189,904 | $10.2B | 7.05% | |
| 5 | DELLDELL TECHNOLOGIES INC | 78,000 | $4.8B | 3.28% | |
| 6 | LM03LIBERTY MEDIA CORP DELAWARE | 87,309 | $3.7B | 2.52% | |
| 7 | BHPBHP BILLITON LTD | 94,890 | $3.4B | 2.32% | |
| 8 | JELDJELD-WEN HLDG INC | 90,000 | $2.9B | 2.02% | |
| 9 | OPTUALTICE USA INC | 87,100 | $2.8B | 1.94% | |
| 10 | RIORIO TINTO PLC | 56,708 | $2.4B | 1.65% | |
| 11 | VALEVALE S A | 263,076 | $2.3B | 1.58% | |
| 12 | KEPKOREA ELECTRIC PWR | 114,709 | $2.0B | 1.41% | |
| 13 | MLCOMELCO RESORT ENTERTAINMENT L | 80,547 | $1.8B | 1.23% | |
| 14 | LM05LIBERTY MEDIA CORP DELAWARE | 47,099 | $1.7B | 1.14% | |
| 15 | ADSWADVANCED DISP SVCS INC DEL | 70,000 | $1.6B | 1.09% | |
| 16 | CMECME GROUP INC | 8,750 | $1.1B | 0.75% | |
| 17 | —REYNOLDS AMERICAN INC | 15,000 | $974.0M | 0.67% | |
| 18 | —GENMARK DIAGNOSTICS INC | 80,000 | $947.0M | 0.65% | |
| 19 | —TINTRI INC | 100,000 | $727.0M | 0.50% | |
| 20 | —LIBERTY EXPEDIA HOLDINGS SER A | 11,604 | $622.0M | 0.43% | |
| 21 | —BLUE APRON HLDGS INC | 62,100 | $594.0M | 0.41% | |
| 22 | IMAIMAX CORP | 25,725 | $570.0M | 0.39% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,698 | $523.0M | 0.36% | |
| 24 | HLNEHAMILTON LANE INC | 21,594 | $475.0M | 0.33% | |
| 25 | LITGLOBAL X FDS | 12,500 | $363.0M | 0.25% | |
| 26 | KIESPDR SERIES TRUST | 3,509 | $308.0M | 0.21% | |
| 27 | BYBYLINE BANCORP INC | 15,000 | $300.0M | 0.21% | |
| 28 | PSOPEARSON PLC | 23,375 | $209.0M | 0.14% | |
| 29 | GPRCHFGREAT PANTHER SILVER LTD | 58,894 | $75.0M | 0.05% |