Maven Securities LTD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$271.9B
Holdings
151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LASALLE HOTEL PPTYS | 1,253,583 | $43.1B | 15.84% | |
| 2 | LM03LIBERTY MEDIA CORP DELAWARE | 237,592 | $10.3B | 3.80% | |
| 3 | IACIEURIAC INTERACTIVECORP | 37,823 | $8.2B | 3.00% | |
| 4 | DELLDELL TECHNOLOGIES INC | 81,068 | $7.9B | 2.89% | |
| 5 | CNPCENTERPOINT ENERGY INC | 205,923 | $5.7B | 2.09% | |
| 6 | AABAUSDALTABA INC | 76,535 | $5.2B | 1.92% | |
| 7 | —AETNA INC NEW | 24,589 | $5.0B | 1.84% | |
| 8 | —AXA EQUITABLE HLDGS INC | 229,351 | $4.9B | 1.82% | |
| 9 | —ENVISION HEALTHCARE CORP | 107,328 | $4.9B | 1.80% | |
| 10 | FRCBFIRST REP BK SAN FRANCISCO C | 50,000 | $4.8B | 1.76% | |
| 11 | DISCKUSDDISCOVERY INC | 161,781 | $4.7B | 1.74% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 22,015 | $4.7B | 1.71% | |
| 13 | BJBJS WHSL CLUB HLDGS INC | 167,337 | $4.5B | 1.64% | |
| 14 | BABOEING CO | 11,742 | $4.4B | 1.60% | |
| 15 | SKYSKYLINE CORP | 150,000 | $4.2B | 1.56% | |
| 16 | COLDAMERICOLD RLTY TR | 165,000 | $4.1B | 1.51% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 12,800 | $4.0B | 1.49% | |
| 18 | CRMSALESFORCE INC | 25,193 | $4.0B | 1.48% | |
| 19 | T7DTRANSDIGM GROUP INC | 10,510 | $3.9B | 1.44% | |
| 20 | —BHP BILLITON PLC | 88,207 | $3.9B | 1.42% | |
| 21 | CLSCA INC | 80,432 | $3.5B | 1.30% | |
| 22 | ADBEADOBE SYS INC | 12,929 | $3.5B | 1.29% | |
| 23 | FQIDIGITAL RLTY TR INC | 30,218 | $3.4B | 1.25% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,770 | $3.3B | 1.21% | |
| 25 | UNPUNION PAC CORP | 20,110 | $3.3B | 1.21% | |
| 26 | —CYRUSONE INC | 52,064 | $3.3B | 1.20% | |
| 27 | PETQEURPETIQ INC | 78,399 | $3.1B | 1.15% | |
| 28 | PKXPOSCO | 42,686 | $2.8B | 1.04% | |
| 29 | ANABANAPTYSBIO INC | 28,000 | $2.8B | 1.02% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 26,843 | $2.5B | 0.93% | |
| 31 | SOHUSOHU COM LTD | 122,657 | $2.4B | 0.89% | |
| 32 | —ENERGEN CORP | 27,549 | $2.4B | 0.88% | |
| 33 | PTCPTC INC | 21,960 | $2.3B | 0.86% | |
| 34 | CENTACENTRAL GARDEN & PET CO | 70,223 | $2.3B | 0.86% | |
| 35 | —ANDEAVOR | 13,081 | $2.0B | 0.74% | |
| 36 | VVISA INC | 13,132 | $2.0B | 0.72% | |
| 37 | CADEEURCADENCE BANCORPORATION | 75,000 | $2.0B | 0.72% | |
| 38 | EVOP1EUREVO PMTS INC | 80,574 | $1.9B | 0.72% | |
| 39 | CSGPCOSTAR GROUP INC | 4,356 | $1.8B | 0.67% | |
| 40 | CAGCONAGRA BRANDS INC | 52,500 | $1.8B | 0.65% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 112,495 | $1.7B | 0.62% | |
| 42 | TRGPTARGA RES CORP | 28,500 | $1.6B | 0.60% | |
| 43 | CDWCDW CORP | 18,000 | $1.6B | 0.59% | |
| 44 | NNBRNN INC | 100,850 | $1.6B | 0.58% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 11,550 | $1.6B | 0.58% | |
| 46 | ONCBEIGENE LTD | 9,177 | $1.6B | 0.58% | |
| 47 | LNGCHENIERE ENERGY INC | 22,500 | $1.6B | 0.58% | |
| 48 | TRUTRANSUNION | 21,000 | $1.6B | 0.57% | |
| 49 | XPOXPO LOGISTICS INC | 13,500 | $1.5B | 0.57% | |
| 50 | CECELANESE CORP DEL | 13,500 | $1.5B | 0.57% | |
| 51 | NLYEURANNALY CAP MGMT INC | 150,000 | $1.5B | 0.56% | |
| 52 | —PRESIDIO INC | 100,000 | $1.5B | 0.56% | |
| 53 | WCGEURWELLCARE HEALTH PLANS INC | 4,750 | $1.5B | 0.55% | |
| 54 | CMECME GROUP INC | 8,750 | $1.5B | 0.55% | |
| 55 | —NEVSUN RES LTD | 322,542 | $1.4B | 0.53% | |
| 56 | ZSZSCALER INC | 35,000 | $1.4B | 0.53% | |
| 57 | MXIMMAXIM INTEGRATED PRODS INC | 25,500 | $1.4B | 0.53% | |
| 58 | CATCATERPILLAR INC DEL | 9,042 | $1.4B | 0.51% | |
| 59 | TXTTEXTRON INC | 19,160 | $1.4B | 0.50% | |
| 60 | DOVDOVER CORP | 14,871 | $1.3B | 0.49% | |
| 61 | —TWENTY FIRST CENTY FOX INC | 28,000 | $1.3B | 0.48% | |
| 62 | SHWSHERWIN WILLIAMS CO | 2,820 | $1.3B | 0.47% | |
| 63 | —AMERICAN FIN TR INC | 85,356 | $1.3B | 0.47% | |
| 64 | —GRUBHUB INC | 8,900 | $1.2B | 0.46% | |
| 65 | LYGLLOYDS BANKING GROUP PLC | 395,318 | $1.2B | 0.45% | |
| 66 | LWLAMB WESTON HLDGS INC | 16,363 | $1.1B | 0.40% | |
| 67 | 9YYASHFORD INC | 14,000 | $1.0B | 0.38% | |
| 68 | ALDXALDEYRA THERAPEUTICS INC | 72,464 | $989.0M | 0.36% | |
| 69 | —ROCKWELL COLLINS INC | 7,000 | $984.0M | 0.36% | |
| 70 | PKNPERKINELMER INC | 10,000 | $977.0M | 0.36% | |
| 71 | EAELECTRONIC ARTS INC | 8,022 | $962.0M | 0.35% | |
| 72 | DBXDROPBOX INC | 35,000 | $927.0M | 0.34% | |
| 73 | FATEFATE THERAPEUTICS INC | 56,023 | $916.0M | 0.34% | |
| 74 | EAFEURGRAFTECH INTL LTD | 45,000 | $887.0M | 0.33% | |
| 75 | NGGNATIONAL GRID PLC | 17,000 | $883.0M | 0.32% | |
| 76 | BKIEURBLACK KNIGHT INC | 16,850 | $881.0M | 0.32% | |
| 77 | VRTVEURVERITIV CORP | 22,651 | $830.0M | 0.31% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 6,672 | $822.0M | 0.30% | |
| 79 | —ULTIMATE SOFTWARE GROUP INC | 2,500 | $807.0M | 0.30% | |
| 80 | BTOB2GOLD CORP | 350,000 | $790.0M | 0.29% | |
| 81 | CGCCANOPY GROWTH CORP | 15,347 | $776.0M | 0.29% | |
| 82 | OPTUALTICE USA INC | 41,400 | $750.0M | 0.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 10,888 | $728.0M | 0.27% | |
| 84 | AYAEURSTARS GROUP INC | 27,516 | $704.0M | 0.26% | |
| 85 | XBISPDR SERIES TRUST | 7,300 | $703.0M | 0.26% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 17,000 | $691.0M | 0.25% | |
| 87 | —DOWDUPONT INC | 10,500 | $679.0M | 0.25% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,043 | $672.0M | 0.25% | |
| 89 | PUMPPROPETRO HLDG CORP | 40,000 | $670.0M | 0.25% | |
| 90 | HONHONEYWELL INTL INC | 4,000 | $665.0M | 0.24% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 2,500 | $614.0M | 0.23% | |
| 92 | NVDANVIDIA CORP | 2,185 | $605.0M | 0.22% | |
| 93 | MPCMARATHON PETE CORP | 7,144 | $588.0M | 0.22% | |
| 94 | —NIGHTSTAR THERAPEUTICS PLC | 30,000 | $580.0M | 0.21% | |
| 95 | —OPTINOSE INC | 45,000 | $566.0M | 0.21% | |
| 96 | HEIHEICO CORP NEW | 7,500 | $566.0M | 0.21% | |
| 97 | FHBFIRST HAWAIIAN INC | 20,540 | $558.0M | 0.21% | |
| 98 | DC4DEX INC | 3,800 | $549.0M | 0.20% | |
| 99 | MUMICRON TECHNOLOGY INC | 11,489 | $519.0M | 0.19% | |
| 100 | BURLBURLINGTON STORES INC | 3,050 | $497.0M | 0.18% |
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