Maven Securities LTD Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$189.1B
Holdings
66
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO | 643,961 | $75.1B | 39.73% | |
| 2 | BHPBHP BILLITON LIMITED | 276,589 | $12.3B | 6.50% | |
| 3 | DELLDELL TECHNOLOGIES INC | 129,667 | $9.5B | 5.02% | |
| 4 | LM03LIBERTY MEDIA CORPORATION | 226,882 | $9.3B | 4.93% | |
| 5 | AABAUSDALTABA INC COM NPV | 122,155 | $9.0B | 4.78% | |
| 6 | DISCKUSDDISCOVERY INC | 376,065 | $7.3B | 3.88% | |
| 7 | IACIEURIAC INTERACTIVECORP | 26,225 | $4.1B | 2.17% | |
| 8 | VICIVICI PROPERTIES INC | 175,000 | $3.2B | 1.70% | |
| 9 | SOHUNSOHU.COM | 93,376 | $2.9B | 1.53% | |
| 10 | LM05LIBERTY MEDIA CORPORATION | 77,821 | $2.3B | 1.21% | |
| 11 | BKIEURBLACK KNIGHT INC | 46,639 | $2.2B | 1.16% | |
| 12 | KSAISHARES TRUST MSCI SAUDI ARABIA ETF | 72,487 | $2.1B | 1.12% | |
| 13 | GOOGLALPHABET INC | 2,044 | $2.1B | 1.12% | |
| 14 | —ENBRIDGE ENERGY MANAGEMENT LLC | 212,643 | $1.9B | 1.03% | |
| 15 | CEPUCENTRAL PUERTO SA | 111,694 | $1.9B | 1.00% | |
| 16 | —FORESCOUT TECHNOLOGIES | 55,000 | $1.8B | 0.94% | |
| 17 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 80,000 | $1.7B | 0.90% | |
| 18 | COLDAMERICOLD REALTY TRUST | 78,893 | $1.5B | 0.80% | |
| 19 | HOMEAT HOME GROUP INC | 46,512 | $1.5B | 0.79% | |
| 20 | JOBSUSD51JOB INC | 17,025 | $1.5B | 0.77% | |
| 21 | CMECME GROUP INC | 8,750 | $1.4B | 0.75% | |
| 22 | GISGENERAL MILLS INC | 30,000 | $1.4B | 0.71% | |
| 23 | DDOMINION ENERGY INC | 20,000 | $1.3B | 0.71% | |
| 24 | LOMALOMA NEGRA CIA IND ARGENTINA SA | 59,008 | $1.3B | 0.67% | |
| 25 | —CVR REFINING LP | 94,825 | $1.2B | 0.65% | |
| 26 | IQIQIYI INC | 75,000 | $1.2B | 0.62% | |
| 27 | ADSWADVANCED DISPOSAL SERVICES INC | 50,000 | $1.1B | 0.59% | |
| 28 | EYENATIONAL VISION HOLDINGS INC | 34,237 | $1.1B | 0.58% | |
| 29 | MGNXMACROGENICS INC | 41,955 | $1.1B | 0.56% | |
| 30 | MSCIMSCI INC | 7,000 | $1.0B | 0.55% | |
| 31 | HRTXHERON THERAPEUTICS INC | 37,244 | $1.0B | 0.54% | |
| 32 | PKPARK HOTELS & RESORTS INC | 37,973 | $1.0B | 0.54% | |
| 33 | NVTA1EURINVITAE CORP | 208,768 | $979.0M | 0.52% | |
| 34 | PTCTPTC THERAPEUTICS INC | 34,860 | $943.0M | 0.50% | |
| 35 | —IRSA PROPIEDADES COMERCIALES S A | 21,163 | $942.0M | 0.50% | |
| 36 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC | 50,000 | $918.0M | 0.49% | |
| 37 | ILPTINDUSTRIAL LOGISTICS PPTYS TR | 44,392 | $903.0M | 0.48% | |
| 38 | GDSSPON ADS EACH REP 8 ORD CL | 31,139 | $855.0M | 0.45% | |
| 39 | BILIBILIBILI INC | 75,000 | $825.0M | 0.44% | |
| 40 | DBXDROPBOX INC | 25,000 | $781.0M | 0.41% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 10,888 | $780.0M | 0.41% | |
| 42 | CUROEURCURO GROUP HOLDINGS CORP | 43,438 | $747.0M | 0.39% | |
| 43 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE | 15,000 | $737.0M | 0.39% | |
| 44 | CENTACENTRAL GARDEN & PET CO | 18,377 | $728.0M | 0.38% | |
| 45 | —FANG HOLDINGS LIMITED | 135,810 | $698.0M | 0.37% | |
| 46 | CPRTCOPART INC | 13,350 | $680.0M | 0.36% | |
| 47 | XPOXPO LOGISTICS INC | 6,450 | $657.0M | 0.35% | |
| 48 | ABMDEURABIOMED INC | 2,250 | $655.0M | 0.35% | |
| 49 | NKTREURNEKTAR THERAPEUTICS | 6,142 | $653.0M | 0.35% | |
| 50 | ONON SEMICONDUCTOR CORP | 26,250 | $642.0M | 0.34% | |
| 51 | TERTERADYNE INC | 13,950 | $638.0M | 0.34% | |
| 52 | UEOWESTLAKE CHEMICAL CORPORATION | 5,650 | $628.0M | 0.33% | |
| 53 | GDDYGODADDY INC | 10,050 | $617.0M | 0.33% | |
| 54 | AAALCOA CORPORATION | 13,350 | $600.0M | 0.32% | |
| 55 | HHYATT HOTELS CORP | 7,800 | $595.0M | 0.31% | |
| 56 | TRUTRANSUNION | 10,000 | $568.0M | 0.30% | |
| 57 | NOAHNOAH HOLDINGS LIMITED | 11,761 | $555.0M | 0.29% | |
| 58 | —BLUEBIRD BIO INC | 3,000 | $512.0M | 0.27% | |
| 59 | RPDRAPID7 INC | 19,109 | $489.0M | 0.26% | |
| 60 | EX9EXELIXIS INC | 21,150 | $468.0M | 0.25% | |
| 61 | HLIHOULIHAN LOKEY INC | 10,000 | $446.0M | 0.24% | |
| 62 | UNUSDUNILEVER NV | 7,000 | $395.0M | 0.21% | |
| 63 | —OPTINOSE INC | 15,200 | $304.0M | 0.16% | |
| 64 | ARNAEURARENA PHARMACEUTICALS INC | 6,245 | $247.0M | 0.13% | |
| 65 | FIXXEURHOMOLOGY MEDICINES INC | 12,500 | $234.0M | 0.12% | |
| 66 | —BITAUTO HLDGS LTD | 10,000 | $212.0M | 0.11% |