Maven Securities LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$112.7B
Holdings
62
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP BILLITON LTD | 498,936 | $27.2B | 24.15% | |
| 2 | LM03LIBERTY MEDIA CORP DELAWARE | 141,894 | $5.4B | 4.76% | |
| 3 | LULULULULEMON ATHLETICA INC | 30,000 | $5.0B | 4.40% | |
| 4 | HBC2HSBC HLDGS PLC | 99,300 | $4.0B | 3.58% | |
| 5 | FDCFIRST DATA CORP NEW | 150,877 | $4.0B | 3.52% | |
| 6 | AZNASTRAZENECA PLC | 95,453 | $3.9B | 3.44% | |
| 7 | AABAUSDALTABA INC | 48,993 | $3.6B | 3.21% | |
| 8 | —INTEGRATED DEVICE TECHNOLOGY | 73,528 | $3.6B | 3.20% | |
| 9 | —MYOKARDIA INC | 70,000 | $3.6B | 3.17% | |
| 10 | LYFTLYFT INC | 40,000 | $3.3B | 2.92% | |
| 11 | DHID R HORTON INC | 75,000 | $3.1B | 2.77% | |
| 12 | LYGLLOYDS BANKING GROUP PLC | 792,987 | $2.6B | 2.31% | |
| 13 | RYAAYRYANAIR HLDGS PLC | 33,387 | $2.5B | 2.21% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 30,700 | $2.5B | 2.19% | |
| 15 | CENTACENTRAL GARDEN & PET CO | 100,832 | $2.3B | 2.08% | |
| 16 | DELLDELL TECHNOLOGIES INC | 37,951 | $2.2B | 1.94% | |
| 17 | NMI1EURKIRKLAND LAKE GOLD LTD | 68,794 | $2.1B | 1.89% | |
| 18 | —BEMIS INC | 36,708 | $2.0B | 1.80% | |
| 19 | RHT1EURRED HAT INC | 10,226 | $1.9B | 1.66% | |
| 20 | SOHUSOHU COM LTD | 105,782 | $1.8B | 1.56% | |
| 21 | CMECME GROUP INC | 8,750 | $1.4B | 1.28% | |
| 22 | —LIBERTY EXPEDIA HOLDINGS SER A | 33,286 | $1.4B | 1.27% | |
| 23 | UAUNDER ARMOUR INC | 73,715 | $1.4B | 1.25% | |
| 24 | INVHINVITATION HOMES INC | 57,800 | $1.4B | 1.24% | |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 183,854 | $1.3B | 1.18% | |
| 26 | WBC1EURWABCO HLDGS INC | 10,000 | $1.3B | 1.17% | |
| 27 | WPWORLDPAY INC | 9,128 | $1.0B | 0.91% | |
| 28 | —SENTINEL ENERGY SVCS INC | 100,000 | $1.0B | 0.89% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 83,500 | $944.0M | 0.84% | |
| 30 | IIPRINNOVATIVE INDL PPTYS INC | 11,000 | $896.0M | 0.80% | |
| 31 | SNAPSNAP INC | 75,000 | $816.0M | 0.72% | |
| 32 | GNFTYGENFIT S A | 33,190 | $792.0M | 0.70% | |
| 33 | DOCUDOCUSIGN INC | 15,000 | $783.0M | 0.69% | |
| 34 | —ENCANA CORP | 102,997 | $748.0M | 0.66% | |
| 35 | DAYCERIDIAN HCM HLDG INC | 14,467 | $736.0M | 0.65% | |
| 36 | BMTABRITISH AMERN TOB PLC | 17,600 | $733.0M | 0.65% | |
| 37 | CIOCITY OFFICE REIT INC | 62,062 | $700.0M | 0.62% | |
| 38 | VODVODAFONE GROUP PLC NEW | 36,600 | $676.0M | 0.60% | |
| 39 | AQLTISHARES TR | 18,628 | $638.0M | 0.57% | |
| 40 | ABXBARRICK GOLD CORP | 40,355 | $562.0M | 0.50% | |
| 41 | EWTISHARES INC | 16,185 | $559.0M | 0.50% | |
| 42 | NGGNATIONAL GRID PLC | 10,000 | $557.0M | 0.49% | |
| 43 | —BEST INC | 100,000 | $523.0M | 0.46% | |
| 44 | —GORES METROPOULOS INC | 50,000 | $511.0M | 0.45% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 11,564 | $423.0M | 0.38% | |
| 46 | —BSB BANCORP INC MD | 12,783 | $421.0M | 0.37% | |
| 47 | CELGCELGENE CORP | 4,000 | $376.0M | 0.33% | |
| 48 | LGFEURLIONS GATE ENTMNT CORP | 23,618 | $366.0M | 0.32% | |
| 49 | BBTUSDBB&T CORP | 7,531 | $349.0M | 0.31% | |
| 50 | NTNXNUTANIX INC | 8,681 | $326.0M | 0.29% | |
| 51 | —QUTOUTIAO INC | 25,000 | $289.0M | 0.26% | |
| 52 | GOOSCANADA GOOSE HOLDINGS INC SHS | 5,875 | $282.0M | 0.25% | |
| 53 | PORPORTLAND GEN ELEC CO | 4,977 | $258.0M | 0.23% | |
| 54 | VSMEURVERSUM MATLS INC | 5,000 | $251.0M | 0.22% | |
| 55 | NVDANVIDIA CORP | 1,298 | $232.0M | 0.21% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 1,845 | $208.0M | 0.18% | |
| 57 | VVISA INC | 1,307 | $204.0M | 0.18% | |
| 58 | THTARGET HOSPITALITY CORP | 20,000 | $190.0M | 0.17% | |
| 59 | —IMMUNE DESIGN CORP | 30,000 | $175.0M | 0.16% | |
| 60 | BGCPEURBGC PARTNERS INC | 28,571 | $155.0M | 0.14% | |
| 61 | SEASEABRIDGE GOLD INC | 11,164 | $139.0M | 0.12% | |
| 62 | —SENTINEL ENERGY SVCS INC | 16,666 | $13.0M | 0.01% |