Maven Securities LTD Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.6B
Holdings
44
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBC2HSBC HLDGS PLC | 820,822 | $33.3B | 29.85% | |
| 2 | BMTABRITISH AMERN TOB PLC | 136,188 | $15.5B | 13.91% | |
| 3 | CUKCARNIVAL PLC | 236,014 | $12.1B | 10.88% | |
| 4 | —MONSANTO CO NEW | 95,000 | $10.0B | 8.95% | |
| 5 | —BHP BILLITON PLC | 265,741 | $8.6B | 7.71% | |
| 6 | —LIONBRIDGE TECHNOLOGIES INC | 1,045,204 | $6.0B | 5.39% | |
| 7 | —CALAMOS ASSET MGMT INC | 433,507 | $3.7B | 3.29% | |
| 8 | —REYNOLDS AMERICAN INC | 55,000 | $3.1B | 2.76% | |
| 9 | —YAHOO INC | 77,877 | $3.0B | 2.70% | |
| 10 | LBRDALIBERTY BROADBAND CORP | 36,023 | $2.6B | 2.32% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 43,350 | $1.5B | 1.31% | |
| 12 | IRMIRON MTN INC NEW | 41,000 | $1.3B | 1.19% | |
| 13 | —LINE CORP SPONSORED | 35,000 | $1.2B | 1.08% | |
| 14 | CMECME GROUP INC | 8,750 | $1.0B | 0.90% | |
| 15 | PSOPEARSON PLC | 94,039 | $947.0M | 0.85% | |
| 16 | UAUNDER ARMOUR INC | 33,800 | $859.0M | 0.77% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 22,775 | $782.0M | 0.70% | |
| 18 | CENTACENTRAL GARDEN & PET CO | 25,086 | $777.0M | 0.70% | |
| 19 | NTTYYNIPPON TELEG & TEL CORP | 15,260 | $643.0M | 0.58% | |
| 20 | BPBP PLC | 16,000 | $604.0M | 0.54% | |
| 21 | VODVODAFONE GROUP PLC NEW | 23,700 | $587.0M | 0.53% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 15,000 | $584.0M | 0.52% | |
| 23 | MLCOMELCO CROWN ENTMT LTD | 26,500 | $417.0M | 0.37% | |
| 24 | TSTENARIS S A | 10,500 | $376.0M | 0.34% | |
| 25 | —ENBRIDGE ENERGY PARTNERS L P | 14,138 | $362.0M | 0.32% | |
| 26 | NVSNNOVARTIS A G | 4,751 | $346.0M | 0.31% | |
| 27 | DELLDELL TECHNOLOGIES INC | 46,258 | $253.0M | 0.23% | |
| 28 | —SHIRE PLC | 1,312 | $227.0M | 0.20% | |
| 29 | XBISPDR SERIES TRUST S&P BIOTECH | 2,353 | $140.0M | 0.13% | |
| 30 | —INTRALINKS HLDGS INC | 9,178 | $123.0M | 0.11% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $87.0M | 0.08% | |
| 32 | MSFTMICROSOFT CORP | 1,160 | $73.0M | 0.07% | |
| 33 | CELGCELGENE CORP | 594 | $69.0M | 0.06% | |
| 34 | LYGLLOYDS BANKING GROUP PLC | 22,032 | $68.0M | 0.06% | |
| 35 | INCYINCYTE CORP | 666 | $67.0M | 0.06% | |
| 36 | ISIIONIS PHARMACEUTICALS INC | 1,176 | $57.0M | 0.05% | |
| 37 | —RADIUS HEALTH INC | 935 | $36.0M | 0.03% | |
| 38 | GILDGILEAD SCIENCES INC | 476 | $34.0M | 0.03% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 776 | $28.0M | 0.03% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 177 | $22.0M | 0.02% | |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 567 | $21.0M | 0.02% | |
| 42 | AGIOAGIOS PHARMACEUTICALS INC | 503 | $21.0M | 0.02% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 219 | $16.0M | 0.01% | |
| 44 | —FIDELITY & GTY LIFE | 500 | $12.0M | 0.01% |