Maven Securities LTD Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$192.2B
Holdings
38
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO NEW | 520,980 | $62.2B | 32.36% | |
| 2 | HBC2HSBC HLDGS PLC | 523,403 | $25.8B | 13.44% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 963,500 | $17.9B | 9.32% | |
| 4 | —SILVER SPRING NETWORKS INC | 698,600 | $11.3B | 5.87% | |
| 5 | AABAUSDALTABA INC | 162,846 | $10.8B | 5.63% | |
| 6 | ULUNILEVER PLC | 156,137 | $9.0B | 4.70% | |
| 7 | DELLDELL TECHNOLOGIES INC | 106,054 | $8.2B | 4.27% | |
| 8 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 267,406 | $5.4B | 2.83% | |
| 9 | XLESELECT SECTOR SPDR TR | 60,000 | $4.1B | 2.13% | |
| 10 | SKMEURSK TELECOM LTD | 162,730 | $4.0B | 2.10% | |
| 11 | —ENBRIDGE ENERGY MANAGEMENT L | 261,171 | $4.0B | 2.09% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 50,000 | $3.5B | 1.80% | |
| 13 | GGALGRUPO FINANCIERO GALICIA S A | 60,126 | $3.1B | 1.61% | |
| 14 | HUNHUNTSMAN CORP | 100,000 | $2.7B | 1.42% | |
| 15 | XLUSELECT SECTOR SPDR TR | 50,000 | $2.7B | 1.38% | |
| 16 | GRFSGRIFOLS S A | 100,377 | $2.2B | 1.15% | |
| 17 | CLDRCLOUDERA INC | 130,921 | $2.2B | 1.13% | |
| 18 | LM03LIBERTY MEDIA CORP DELAWARE | 49,184 | $2.1B | 1.08% | |
| 19 | UNUSDUNILEVER N V | 23,500 | $1.4B | 0.72% | |
| 20 | CMECME GROUP INC | 8,750 | $1.2B | 0.62% | |
| 21 | —CVR REFNG LP | 86,019 | $860.0M | 0.45% | |
| 22 | MLCOMELCO RESORT ENTERTAINMENT L | 34,368 | $828.0M | 0.43% | |
| 23 | CTLTEURCATALENT INC | 20,000 | $792.0M | 0.41% | |
| 24 | LM05LIBERTY MEDIA CORP DELAWARE | 19,441 | $714.0M | 0.37% | |
| 25 | CSGPCOSTAR GROUP INC | 2,457 | $659.0M | 0.34% | |
| 26 | BMTABRITISH AMERN TOB PLC | 10,000 | $626.0M | 0.33% | |
| 27 | ASNDASCENDIS PHARMA A S | 16,757 | $610.0M | 0.32% | |
| 28 | IMAIMAX CORP | 25,325 | $572.0M | 0.30% | |
| 29 | NVSNNOVARTIS A G | 6,000 | $513.0M | 0.27% | |
| 30 | —BARCLAYS BK PLC | 8,500 | $338.0M | 0.18% | |
| 31 | KIESPDR SERIES TRUST | 3,509 | $316.0M | 0.16% | |
| 32 | VALEVALE S A | 31,407 | $315.0M | 0.16% | |
| 33 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,000 | $277.0M | 0.14% | |
| 34 | XBISPDR SERIES TRUST | 2,500 | $215.0M | 0.11% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $205.0M | 0.11% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 2,150 | $203.0M | 0.11% | |
| 37 | PSOPEARSON PLC | 23,375 | $191.0M | 0.10% | |
| 38 | —CHINA UNICOM (HONG KONG) LTD | 10,000 | $139.0M | 0.07% |