Maven Securities LTD Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$180.1B
Holdings
66
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LASALLE HOTEL PPTYS | 1,047,162 | $36.1B | 20.03% | |
| 2 | DELLDELL TECHNOLOGIES INC | 245,978 | $21.0B | 11.64% | |
| 3 | LM03LIBERTY MEDIA CORP DELAWARE | 321,435 | $14.6B | 8.11% | |
| 4 | AABAUSDALTABA INC | 155,729 | $11.4B | 6.35% | |
| 5 | BHPBHP BILLITON LTD | 123,715 | $6.2B | 3.45% | |
| 6 | —AXA EQUITABLE HLDGS INC | 299,883 | $6.2B | 3.43% | |
| 7 | FXIISHARES TR | 135,000 | $5.8B | 3.22% | |
| 8 | IACIEURIAC INTERACTIVECORP | 37,330 | $5.7B | 3.17% | |
| 9 | HOMEAT HOME GROUP INC | 75,254 | $2.9B | 1.63% | |
| 10 | TUSKMAMMOTH ENERGY SVCS INC | 83,500 | $2.8B | 1.58% | |
| 11 | CUROEURCURO GROUP HLDGS CORP | 110,000 | $2.7B | 1.52% | |
| 12 | URIUNITED RENTALS INC | 18,000 | $2.7B | 1.50% | |
| 13 | XHBSPDR SERIES TRUST | 65,000 | $2.6B | 1.43% | |
| 14 | —AMTRUST FINL SVCS INC | 176,790 | $2.6B | 1.43% | |
| 15 | SOHUSOHU COM LTD | 70,762 | $2.5B | 1.40% | |
| 16 | DISCKUSDDISCOVERY INC | 95,959 | $2.5B | 1.39% | |
| 17 | —AETNA INC NEW | 13,066 | $2.4B | 1.34% | |
| 18 | ZZILLOW GROUP INC | 40,000 | $2.4B | 1.31% | |
| 19 | —RSP PERMIAN INC | 53,004 | $2.4B | 1.30% | |
| 20 | —ENBRIDGE ENERGY MANAGEMENT L | 225,783 | $2.3B | 1.26% | |
| 21 | —ANDEAVOR | 17,142 | $2.3B | 1.26% | |
| 22 | CADEEURCADENCE BANCORPORATION | 75,000 | $2.2B | 1.21% | |
| 23 | HRTXHERON THERAPEUTICS INC | 51,200 | $2.0B | 1.13% | |
| 24 | —DOWDUPONT INC | 30,000 | $2.0B | 1.12% | |
| 25 | CENTACENTRAL GARDEN & PET CO | 41,810 | $1.7B | 0.94% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 20,000 | $1.6B | 0.90% | |
| 27 | BRK-BQUALITY CARE PPTYS INC | 74,041 | $1.6B | 0.89% | |
| 28 | BMTABRITISH AMERN TOB PLC | 30,000 | $1.5B | 0.84% | |
| 29 | KWEBKRANESHARES TR | 25,000 | $1.5B | 0.83% | |
| 30 | AZULQAZUL S A | 87,720 | $1.5B | 0.81% | |
| 31 | CMECME GROUP INC | 8,750 | $1.4B | 0.80% | |
| 32 | —OPTINOSE INC | 50,000 | $1.4B | 0.78% | |
| 33 | —FORTY SEVEN INC | 80,447 | $1.3B | 0.71% | |
| 34 | —ZAFGEN INC | 125,000 | $1.3B | 0.69% | |
| 35 | HLIHOULIHAN LOKEY INC | 22,763 | $1.2B | 0.65% | |
| 36 | MUMICRON TECHNOLOGY INC | 21,300 | $1.1B | 0.63% | |
| 37 | SONYSONY CORP | 20,000 | $1.0B | 0.57% | |
| 38 | SQMSOCIEDAD QUIMICA MINERA DE C | 20,000 | $968.0M | 0.54% | |
| 39 | LF2PACIFIC PREMIER BANCORP | 23,568 | $916.0M | 0.51% | |
| 40 | EVEREVERQUOTE INC | 50,000 | $892.0M | 0.50% | |
| 41 | INBKFIRST INTERNET BANCORP | 25,000 | $854.0M | 0.47% | |
| 42 | BZUNBAOZUN INC | 15,000 | $819.0M | 0.45% | |
| 43 | CLCOLGATE PALMOLIVE CO | 10,888 | $709.0M | 0.39% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 17,000 | $696.0M | 0.39% | |
| 45 | —UXIN LTD | 75,000 | $680.0M | 0.38% | |
| 46 | LYGLLOYDS BANKING GROUP PLC | 200,870 | $677.0M | 0.38% | |
| 47 | IIIVI3 VERTICALS INC | 42,300 | $676.0M | 0.38% | |
| 48 | NWLNEWELL BRANDS INC | 26,000 | $671.0M | 0.37% | |
| 49 | DBXDROPBOX INC | 20,000 | $654.0M | 0.36% | |
| 50 | —PINNACLE FOODS INC DEL | 10,000 | $654.0M | 0.36% | |
| 51 | —HILL INTERNATIONAL INC | 107,170 | $638.0M | 0.35% | |
| 52 | —ENVISION HEALTHCARE CORP | 14,164 | $625.0M | 0.35% | |
| 53 | BKIEURBLACK KNIGHT INC | 10,000 | $534.0M | 0.30% | |
| 54 | AUTLAUTOLUS THERAPEUTICS PLC | 20,000 | $511.0M | 0.28% | |
| 55 | EAFEURGRAFTECH INTL LTD | 25,000 | $464.0M | 0.26% | |
| 56 | NGGNATIONAL GRID PLC | 7,741 | $431.0M | 0.24% | |
| 57 | —CAVIUM INC | 4,210 | $369.0M | 0.20% | |
| 58 | TAT&T INC | 10,751 | $349.0M | 0.19% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 4,877 | $339.0M | 0.19% | |
| 60 | XLFSELECT SECTOR SPDR TR | 11,800 | $319.0M | 0.18% | |
| 61 | TRCOTRIBUNE MEDIA CO | 8,000 | $306.0M | 0.17% | |
| 62 | AYAEURSTARS GROUP INC | 7,032 | $251.0M | 0.14% | |
| 63 | ZNGAEURZYNGA INC | 60,000 | $243.0M | 0.13% | |
| 64 | SURFUSDSURFACE ONCOLOGY INC | 12,500 | $203.0M | 0.11% | |
| 65 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,400 | $159.0M | 0.09% | |
| 66 | —SUNDANCE ENERGY AUSTRALIA LT | 16,681 | $94.0M | 0.05% |