Maven Securities LTD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$168.1B
Holdings
80
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP BILLITON LTD | 1,284,631 | $61.6B | 36.62% | |
| 2 | RHT1EURRED HAT INC | 94,496 | $16.5B | 9.83% | |
| 3 | LM03LIBERTY MEDIA CORP DELAWARE | 319,550 | $11.6B | 6.88% | |
| 4 | AABAUSDALTABA INC | 99,658 | $5.8B | 3.44% | |
| 5 | CENTACENTRAL GARDEN & PET CO | 174,842 | $5.3B | 3.17% | |
| 6 | —NEWFIELD EXPL CO | 314,831 | $4.6B | 2.72% | |
| 7 | —DUN & BRADSTREET CORP DEL NE | 30,689 | $4.4B | 2.60% | |
| 8 | —ATHENAHEALTH INC | 30,300 | $4.0B | 2.37% | |
| 9 | WYNNWYNN RESORTS LTD | 40,107 | $3.9B | 2.33% | |
| 10 | DELLDELL TECHNOLOGIES INC | 70,117 | $3.2B | 1.91% | |
| 11 | —ENGILITY HLDGS INC NEW | 109,080 | $3.0B | 1.81% | |
| 12 | FCXFREEPORT-MCMORAN INC | 300,000 | $3.0B | 1.81% | |
| 13 | VALEVALE S A | 200,000 | $2.6B | 1.57% | |
| 14 | —APPTIO INC | 66,018 | $2.5B | 1.49% | |
| 15 | LYGLLOYDS BANKING GROUP PLC | 792,987 | $2.1B | 1.26% | |
| 16 | NMLNEUBERGER BERMAN MLP INE | 325,998 | $2.1B | 1.25% | |
| 17 | SOHUSOHU COM LTD | 116,045 | $2.0B | 1.22% | |
| 18 | ZTOZTO EXPRESS CAYMAN INC | 125,000 | $2.0B | 1.17% | |
| 19 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 72,910 | $1.6B | 0.98% | |
| 20 | CMECME GROUP INC | 8,750 | $1.6B | 0.97% | |
| 21 | AAALCOA CORP | 60,055 | $1.6B | 0.93% | |
| 22 | EWWISHARES MSCI MEX | 32,249 | $1.3B | 0.79% | |
| 23 | —PANDORA MEDIA INC | 152,305 | $1.2B | 0.72% | |
| 24 | EWZISHARES MSCI BRZ | 31,915 | $1.2B | 0.72% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 25,000 | $1.2B | 0.72% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 16,000 | $969.0M | 0.58% | |
| 27 | GDXJVANECK VECTORS ETF TR | 26,650 | $796.0M | 0.47% | |
| 28 | ASMLASML HOLDING N V N Y REGISTRY | 5,000 | $785.0M | 0.47% | |
| 29 | KKRKKR & CO INC | 40,000 | $771.0M | 0.46% | |
| 30 | —LIBERTY EXPEDIA HOLDINGS SER A | 17,996 | $698.0M | 0.42% | |
| 31 | VODVODAFONE GROUP PLC NEW | 33,897 | $671.0M | 0.40% | |
| 32 | —MINDBODY INC | 16,130 | $585.0M | 0.35% | |
| 33 | BMTABRITISH AMERN TOB PLC | 17,600 | $562.0M | 0.33% | |
| 34 | —SENTINEL ENERGY SVCS INC | 50,000 | $515.0M | 0.31% | |
| 35 | —SENTINEL ENERGY SVCS INC | 50,000 | $501.0M | 0.30% | |
| 36 | NGGNATIONAL GRID PLC | 10,000 | $490.0M | 0.29% | |
| 37 | —WILDHORSE RESOURCE DEV CORP | 35,006 | $488.0M | 0.29% | |
| 38 | PACBPACIFIC BIOSCIENCES CALIF IN | 63,600 | $464.0M | 0.28% | |
| 39 | PDDPINDUODUO INC | 19,337 | $428.0M | 0.25% | |
| 40 | HBC2HSBC HLDGS PLC | 9,300 | $384.0M | 0.23% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 8,000 | $383.0M | 0.23% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 7,000 | $339.0M | 0.20% | |
| 43 | BCBRUNSWICK CORP | 6,543 | $305.0M | 0.18% | |
| 44 | —SUNTRUST BKS INC | 6,056 | $302.0M | 0.18% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 2,848 | $301.0M | 0.18% | |
| 46 | PVHPVH CORP | 3,255 | $301.0M | 0.18% | |
| 47 | BACVERIZON MUNICATIONS INC | 5,428 | $299.0M | 0.18% | |
| 48 | TWOEURTWO HBRS INVT CORP | 23,200 | $298.0M | 0.18% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 4,499 | $298.0M | 0.18% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,803 | $298.0M | 0.18% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 4,876 | $286.0M | 0.17% | |
| 52 | CDKCDK GLOBAL INC | 5,926 | $283.0M | 0.17% | |
| 53 | CTRACABOT OIL & GAS CORP | 12,413 | $278.0M | 0.17% | |
| 54 | CHS1USDCHICOS FAS INC | 50,000 | $277.0M | 0.16% | |
| 55 | FTSFORTIS INC | 7,819 | $258.0M | 0.15% | |
| 56 | —U S G CORP | 6,000 | $257.0M | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 1,985 | $255.0M | 0.15% | |
| 58 | —CRESCENT PT ENERGY CORP | 84,599 | $253.0M | 0.15% | |
| 59 | NIONIO INC | 40,000 | $250.0M | 0.15% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 9,799 | $248.0M | 0.15% | |
| 61 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,641 | $247.0M | 0.15% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,173 | $245.0M | 0.15% | |
| 63 | CICIGNA CORP NEW | 1,204 | $230.0M | 0.14% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 1,242 | $228.0M | 0.14% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | 3,746 | $227.0M | 0.14% | |
| 66 | RJFRAYMOND JAMES FINANCIAL INC | 3,068 | $226.0M | 0.13% | |
| 67 | TAT&T INC | 7,741 | $218.0M | 0.13% | |
| 68 | NVDANVIDIA CORP | 1,604 | $213.0M | 0.13% | |
| 69 | BABOEING CO | 655 | $209.0M | 0.12% | |
| 70 | —MOTUS GI HLDGS INC | 60,177 | $167.0M | 0.10% | |
| 71 | IQIQIYI INC | 10,000 | $150.0M | 0.09% | |
| 72 | —GOLDCORP INC NEW | 14,871 | $144.0M | 0.09% | |
| 73 | ABXBARRICK GOLD CORP | 10,713 | $142.0M | 0.08% | |
| 74 | AU3EURANGLOGOLD ASHANTI LTD | 10,461 | $130.0M | 0.08% | |
| 75 | YRIYAMANA GOLD INC | 43,216 | $100.0M | 0.06% | |
| 76 | SANBANCO SANTANDER SA | 15,800 | $70.0M | 0.04% | |
| 77 | —NEVSUN RES LTD | 12,800 | $56.0M | 0.03% | |
| 78 | —BIOSCRIP INC | 13,500 | $45.0M | 0.03% | |
| 79 | KGCKINROSS GOLD CORP | 13,700 | $44.0M | 0.03% | |
| 80 | IMGIAMGOLD CORP | 10,342 | $37.0M | 0.02% |