Maven Securities LTD Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$197.6B
Holdings
43
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO NEW | 490,000 | $57.2B | 28.95% | |
| 2 | BHPBHP BILLITON LTD | 617,954 | $28.5B | 14.42% | |
| 3 | TWXCHFTIME WARNER INC | 150,716 | $13.8B | 6.98% | |
| 4 | DELLDELL TECHNOLOGIES INC | 138,569 | $11.2B | 5.69% | |
| 5 | ULUNILEVER PLC | 156,137 | $8.7B | 4.41% | |
| 6 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 327,025 | $6.9B | 3.51% | |
| 7 | AABAUSDALTABA INC | 96,773 | $6.7B | 3.41% | |
| 8 | HBC2HSBC HLDGS PLC | 129,252 | $6.7B | 3.39% | |
| 9 | KWKENNEDY-WILSON HLDGS INC | 315,009 | $5.5B | 2.76% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 135,804 | $5.4B | 2.73% | |
| 11 | EXPEEXPEDIA INC DEL | 40,749 | $4.9B | 2.47% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 42,931 | $3.6B | 1.83% | |
| 13 | —IRSA PROPIEDADES COMERCIALES | 52,854 | $3.0B | 1.51% | |
| 14 | SOHUNSOHU | 58,870 | $2.6B | 1.30% | |
| 15 | —ENBRIDGE ENERGY MANAGEMENT L | 183,438 | $2.5B | 1.24% | |
| 16 | —CVR REFNG LP | 136,341 | $2.2B | 1.13% | |
| 17 | ADSWADVANCED DISP SVCS INC DEL | 89,125 | $2.1B | 1.08% | |
| 18 | BKIEURBLACK KNIGHT INC | 47,550 | $2.1B | 1.07% | |
| 19 | HMCHONDA MOTOR LTD | 47,900 | $1.6B | 0.83% | |
| 20 | OMFONEMAIN HLDGS INC | 62,593 | $1.6B | 0.82% | |
| 21 | JECUSDJACOBS ENGR GROUP INC DEL | 24,300 | $1.6B | 0.82% | |
| 22 | —BHP BILLITON PLC | 36,446 | $1.5B | 0.76% | |
| 23 | TMUST MOBILE US INC | 22,500 | $1.4B | 0.72% | |
| 24 | FXIISHARES TR | 30,000 | $1.4B | 0.70% | |
| 25 | CMECME GROUP INC | 8,750 | $1.3B | 0.65% | |
| 26 | INTCINTEL CORP | 27,500 | $1.3B | 0.64% | |
| 27 | GOOGLALPHABET INC | 1,100 | $1.2B | 0.59% | |
| 28 | LM05LIBERTY MEDIA CORP DELAWARE | 33,727 | $1.1B | 0.56% | |
| 29 | CEOCNOOC LTD | 7,500 | $1.1B | 0.55% | |
| 30 | BCSBARCLAYS PLC | 97,147 | $1.1B | 0.54% | |
| 31 | NGGNATIONAL GRID PLC | 17,769 | $1.1B | 0.54% | |
| 32 | EWMISHARES INC | 30,000 | $992.0M | 0.50% | |
| 33 | NVSNNOVARTIS A G | 10,176 | $860.0M | 0.44% | |
| 34 | CUROEURCURO GROUP HLDGS CORP | 45,000 | $633.0M | 0.32% | |
| 35 | DNLIDENALI THERAPEUTICS INC | 40,000 | $624.0M | 0.32% | |
| 36 | JOBSUSD51JOB INC | 10,000 | $612.0M | 0.31% | |
| 37 | —SHIRE PLC | 3,751 | $593.0M | 0.30% | |
| 38 | BPBP PLC | 12,000 | $509.0M | 0.26% | |
| 39 | —OPTINOSE INC | 25,364 | $480.0M | 0.24% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 12,000 | $435.0M | 0.22% | |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 5,000 | $388.0M | 0.20% | |
| 42 | —BITAUTO HLDGS LTD | 10,000 | $314.0M | 0.16% | |
| 43 | PSOPEARSON PLC | 23,375 | $231.0M | 0.12% |