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 |
|---|---|---|---|---|---|
| 101 | —ROSEHILL RES INC | 80,000 | $490.0M | 0.18% | |
| 102 | —KMG CHEMICALS INC | 6,345 | $479.0M | 0.18% | |
| 103 | NOVEURNATIONAL OILWELL VARCO INC | 9,887 | $431.0M | 0.16% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 3,852 | $414.0M | 0.15% | |
| 105 | NRANRG ENERGY INC | 11,039 | $407.0M | 0.15% | |
| 106 | PC6APETROCHINA CO LTD | 5,000 | $405.0M | 0.15% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,652 | $401.0M | 0.15% | |
| 108 | BBTUSDBB&T CORP | 8,184 | $398.0M | 0.15% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 7,400 | $383.0M | 0.14% | |
| 110 | PHMPULTE GROUP INC | 15,213 | $383.0M | 0.14% | |
| 111 | DRIDARDEN RESTAURANTS INC | 3,282 | $365.0M | 0.13% | |
| 112 | RELXRELX PLC | 16,776 | $359.0M | 0.13% | |
| 113 | HEIHEICO CORP NEW | 3,750 | $349.0M | 0.13% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 4,877 | $335.0M | 0.12% | |
| 115 | GOOSCANADA GOOSE HOLDINGS INC SHS | 5,000 | $325.0M | 0.12% | |
| 116 | VLOVALERO ENERGY CORP NEW | 2,767 | $319.0M | 0.12% | |
| 117 | HDHOME DEPOT INC | 1,506 | $313.0M | 0.12% | |
| 118 | AMZNAMAZON INC | 152 | $307.0M | 0.11% | |
| 119 | TAT&T INC | 9,106 | $306.0M | 0.11% | |
| 120 | TBCHTURTLE BEACH CORP | 14,493 | $299.0M | 0.11% | |
| 121 | —FORTY SEVEN INC | 21,147 | $294.0M | 0.11% | |
| 122 | AMATAPPLIED MATLS INC | 7,475 | $290.0M | 0.11% | |
| 123 | CRCCANADIAN NAT RES LTD | 8,726 | $287.0M | 0.11% | |
| 124 | —SUNDANCE ENERGY AUSTRALIA LT | 48,949 | $284.0M | 0.10% | |
| 125 | TXNTEXAS INSTRS INC | 2,614 | $278.0M | 0.10% | |
| 126 | EXPEAGLE MATERIALS INC | 3,254 | $275.0M | 0.10% | |
| 127 | CDKCDK GLOBAL INC | 4,326 | $271.0M | 0.10% | |
| 128 | CSLCARLISLE COS INC | 2,193 | $266.0M | 0.10% | |
| 129 | LPLLG DISPLAY CO LTD | 30,000 | $258.0M | 0.09% | |
| 130 | —TIVO CORP | 20,000 | $246.0M | 0.09% | |
| 131 | LDOSLEIDOS HLDGS INC | 3,541 | $244.0M | 0.09% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 1,500 | $240.0M | 0.09% | |
| 133 | —FANHUA INC | 8,690 | $237.0M | 0.09% | |
| 134 | CELGCELGENE CORP | 2,500 | $224.0M | 0.08% | |
| 135 | ICUIICU MED INC | 771 | $220.0M | 0.08% | |
| 136 | OPLNKAR AUCTION SVCS INC | 3,647 | $217.0M | 0.08% | |
| 137 | PPGPPG INDS INC | 2,000 | $216.0M | 0.08% | |
| 138 | INCYINCYTE CORP | 3,100 | $215.0M | 0.08% | |
| 139 | AEPAMERICAN ELEC PWR INC | 3,031 | $214.0M | 0.08% | |
| 140 | SG7SAGE THERAPEUTICS INC | 1,531 | $213.0M | 0.08% | |
| 141 | EMNEASTMAN CHEM CO | 2,200 | $211.0M | 0.08% | |
| 142 | KBHKB HOME | 8,672 | $210.0M | 0.08% | |
| 143 | HPHELMERICH & PAYNE INC | 2,943 | $208.0M | 0.08% | |
| 144 | CITCINTAS CORP | 1,049 | $207.0M | 0.08% | |
| 145 | TSTENARIS S A | 5,158 | $173.0M | 0.06% | |
| 146 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,400 | $143.0M | 0.05% | |
| 147 | INTCINTEL CORP | 2,556 | $120.0M | 0.04% | |
| 148 | GRPNCHFGROUPON INC | 21,000 | $78.0M | 0.03% | |
| 149 | ABEVAMBEV SA | 12,000 | $55.0M | 0.02% | |
| 150 | —WMIH CORP | 24,714 | $34.0M | 0.01% | |
| 151 | —PARETEUM CORP | 11,200 | $33.0M | 0.01% |
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