Maven Securities LTD Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$150.2B
Holdings
79
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJS WHSL CLUB HLDGS INC | 300,000 | $7.8B | 5.22% | |
| 2 | RHT1EURRED HAT INC | 41,400 | $7.8B | 5.17% | |
| 3 | BHPBHP BILLITON LTD | 126,017 | $7.3B | 4.89% | |
| 4 | VICIVICI PPTYS INC | 303,000 | $6.6B | 4.42% | |
| 5 | APCANADARKO PETE CORP | 85,510 | $6.0B | 4.02% | |
| 6 | LM03LIBERTY MEDIA CORP DELAWARE | 158,125 | $5.9B | 3.96% | |
| 7 | —L3 TECHNOLOGIES INC | 23,856 | $5.9B | 3.93% | |
| 8 | FDCFIRST DATA CORP NEW | 178,823 | $4.8B | 3.22% | |
| 9 | AABAUSDALTABA INC | 62,416 | $4.4B | 2.90% | |
| 10 | LYGLLOYDS BANKING GROUP PLC | 1,391,581 | $4.0B | 2.70% | |
| 11 | —MEDICINES CO | 109,386 | $4.0B | 2.66% | |
| 12 | INVHINVITATION HOMES INC | 150,000 | $4.0B | 2.66% | |
| 13 | —CRAY INC | 109,997 | $3.8B | 2.54% | |
| 14 | RIORIO TINTO PLC | 60,455 | $3.8B | 2.54% | |
| 15 | VALEVALE S A | 276,642 | $3.7B | 2.49% | |
| 16 | HBC2HSBC HLDGS PLC | 77,300 | $3.2B | 2.15% | |
| 17 | ZAYOEURZAYO GROUP HLDGS INC | 89,500 | $3.0B | 1.97% | |
| 18 | CELGCELGENE CORP | 31,417 | $2.9B | 1.93% | |
| 19 | SOXXISHARES TR | 14,457 | $2.9B | 1.92% | |
| 20 | ARRYEURARRAY BIOPHARMA INC | 61,000 | $2.8B | 1.88% | |
| 21 | AREALEXANDRIA REAL ESTATE EQ IN | 19,270 | $2.7B | 1.81% | |
| 22 | CENTACENTRAL GARDEN & PET CO | 110,670 | $2.7B | 1.80% | |
| 23 | THD*ISHARES MSCI THI | 27,600 | $2.6B | 1.75% | |
| 24 | AAALCOA CORP | 110,000 | $2.6B | 1.70% | |
| 25 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 52,500 | $2.5B | 1.67% | |
| 26 | RMRRMR GROUP INC | 50,000 | $2.3B | 1.54% | |
| 27 | SOHUSOHU COM LTD | 157,635 | $2.2B | 1.49% | |
| 28 | DELLDELL TECHNOLOGIES INC | 42,275 | $2.2B | 1.44% | |
| 29 | —BHP BILLITON PLC | 50,378 | $2.0B | 1.35% | |
| 30 | —SUNTRUST BKS INC | 30,554 | $1.9B | 1.27% | |
| 31 | SIENUSDSIENTRA INC | 300,000 | $1.8B | 1.21% | |
| 32 | CMECME GROUP INC | 8,750 | $1.7B | 1.13% | |
| 33 | CHWYCHEWY INC | 45,000 | $1.5B | 1.01% | |
| 34 | NVSNNOVARTIS A G | 16,000 | $1.5B | 0.97% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 10,279 | $1.3B | 0.83% | |
| 36 | —RATTLER MIDSTREAM LP | 60,725 | $1.2B | 0.81% | |
| 37 | —MOTUS GI HLDGS INC | 343,500 | $1.0B | 0.69% | |
| 38 | BBIOBRIDGEBIO PHARMA INC | 39,850 | $1.0B | 0.68% | |
| 39 | —SENTINEL ENERGY SVCS INC | 100,000 | $1.0B | 0.68% | |
| 40 | JPMJPMORGAN CHASE & CO | 9,096 | $1.0B | 0.68% | |
| 41 | VVISA INC | 5,760 | $986.0M | 0.66% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 24,576 | $982.0M | 0.65% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $968.0M | 0.64% | |
| 44 | UAUNDER ARMOUR INC | 35,274 | $779.0M | 0.52% | |
| 45 | ROKUROKU INC | 8,269 | $755.0M | 0.50% | |
| 46 | OMFONEMAIN HLDGS INC | 19,723 | $664.0M | 0.44% | |
| 47 | NEONEOGENOMICS INC | 30,000 | $663.0M | 0.44% | |
| 48 | RDNRADIAN GROUP INC | 27,682 | $628.0M | 0.42% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 13,960 | $624.0M | 0.42% | |
| 50 | BMTABRITISH AMERN TOB PLC | 17,600 | $615.0M | 0.41% | |
| 51 | VODVODAFONE GROUP PLC NEW | 36,600 | $610.0M | 0.41% | |
| 52 | —ENCANA CORP | 112,997 | $566.0M | 0.38% | |
| 53 | —ONCOCYTE CORPORATION | 215,520 | $550.0M | 0.37% | |
| 54 | NGGNATIONAL GRID PLC | 10,000 | $534.0M | 0.36% | |
| 55 | COHRII VI INC | 14,584 | $529.0M | 0.35% | |
| 56 | MCRB1EURSERES THERAPEUTICS INC | 165,034 | $526.0M | 0.35% | |
| 57 | —GORES METROPOULOS INC | 50,000 | $524.0M | 0.35% | |
| 58 | KRTXKARUNA THERAPEUTICS INC | 25,000 | $501.0M | 0.33% | |
| 59 | GPNGLOBAL PMTS INC | 3,114 | $497.0M | 0.33% | |
| 60 | GRFSGRIFOLS S A | 23,772 | $494.0M | 0.33% | |
| 61 | MNRLUSDBRIGHAM MINERALS INC | 22,906 | $482.0M | 0.32% | |
| 62 | UBERUBER TECHNOLOGIES INC | 10,000 | $465.0M | 0.31% | |
| 63 | THTARGET HOSPITALITY CORP | 50,000 | $451.0M | 0.30% | |
| 64 | FAFFIRST AMERN FINL CORP | 7,500 | $402.0M | 0.27% | |
| 65 | STAYUSDEXTENDED STAY AMER INC | 22,536 | $379.0M | 0.25% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 13,792 | $363.0M | 0.24% | |
| 67 | 2XYSCIPLAY CORP | 25,600 | $354.0M | 0.24% | |
| 68 | BFHALLIANCE DATA SYSTEMS CORP | 2,300 | $320.0M | 0.21% | |
| 69 | COFCAPITAL ONE FINL CORP | 3,500 | $315.0M | 0.21% | |
| 70 | AVYAUSDAVAYA HLDGS CORP | 24,930 | $293.0M | 0.20% | |
| 71 | REALTHE REALREAL INC | 10,000 | $289.0M | 0.19% | |
| 72 | —ARQULE INC | 25,000 | $273.0M | 0.18% | |
| 73 | —CYPRESS SEMICONDUCTOR CORP | 10,000 | $223.0M | 0.15% | |
| 74 | NVDANVIDIA CORP | 1,350 | $222.0M | 0.15% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 6,789 | $208.0M | 0.14% | |
| 76 | LKNCYLUCKIN COFFEE INC | 10,000 | $194.0M | 0.13% | |
| 77 | ORTXUSDORCHARD THERAPEUTICS PLC | 10,684 | $144.0M | 0.10% | |
| 78 | QFIN360 FINANCE INC | 10,000 | $113.0M | 0.08% | |
| 79 | —SENTINEL ENERGY SVCS INC | 16,666 | $12.0M | 0.01% |