$180 Million is the total value of Maven Securities LTD's 67 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | New | LASALLE HOTEL PPTYS | $36,085,000 | – | 1,047,162 | +100.0% | 20.03% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,958,000 | +120.8% | 245,978 | +89.7% | 11.64% | +131.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $14,612,000 | +56.7% | 321,435 | +41.7% | 8.11% | +64.5% |
| AABA | Buy | ALTABA INC | $11,443,000 | +26.5% | 155,729 | +27.5% | 6.35% | +32.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,222,000 | -49.4% | 123,715 | -55.3% | 3.45% | -46.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,184,000 | – | 299,883 | +100.0% | 3.43% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,804,000 | – | 135,000 | +100.0% | 3.22% | – |
| IAC | Buy | IAC INTERACTIVECORP | $5,714,000 | +39.3% | 37,330 | +42.3% | 3.17% | +46.3% |
| HOME | Buy | AT HOME GROUP INC | $2,932,000 | +96.8% | 75,254 | +61.8% | 1.63% | +106.6% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,844,000 | – | 83,500 | +100.0% | 1.58% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,745,000 | +267.5% | 110,000 | +153.2% | 1.52% | +285.8% |
| URI | New | UNITED RENTALS INC | $2,699,000 | – | 18,000 | +100.0% | 1.50% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,584,000 | – | 65,000 | +100.0% | 1.44% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,576,000 | – | 176,790 | +100.0% | 1.43% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,529,000 | – | 70,762 | +100.0% | 1.40% | – |
| DISCK | Sell | DISCOVERY INC | $2,503,000 | -65.9% | 95,959 | -74.5% | 1.39% | -64.2% |
| AET | New | AETNA INC NEW | $2,419,000 | – | 13,066 | +100.0% | 1.34% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,355,000 | – | 40,000 | +100.0% | 1.31% | – |
| RSPP | New | RSP PERMIAN INC | $2,350,000 | – | 53,004 | +100.0% | 1.30% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,278,000 | +17.2% | 225,783 | +6.2% | 1.26% | +23.1% |
| ANDV | New | ANDEAVOR | $2,265,000 | – | 17,142 | +100.0% | 1.26% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,183,000 | – | 75,000 | +100.0% | 1.21% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,034,000 | +97.9% | 51,200 | +37.5% | 1.13% | +107.5% |
| DWDP | New | DOWDUPONT INC | $2,013,000 | – | 30,000 | +100.0% | 1.12% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,694,000 | +132.7% | 41,810 | +127.5% | 0.94% | +144.2% |
| PM | New | PHILIP MORRIS INTL INC | $1,620,000 | – | 20,000 | +100.0% | 0.90% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,605,000 | – | 74,041 | +100.0% | 0.89% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,519,000 | – | 30,000 | +100.0% | 0.84% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,492,000 | – | 25,000 | +100.0% | 0.83% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,458,000 | – | 87,720 | +100.0% | 0.81% | – |
| CME | CME GROUP INC | $1,444,000 | +2.0% | 8,750 | 0.0% | 0.80% | +7.2% | |
| OPTN | Buy | OPTINOSE INC | $1,403,000 | +361.5% | 50,000 | +228.9% | 0.78% | +383.9% |
| FTSV | New | FORTY SEVEN INC | $1,279,000 | – | 80,447 | +100.0% | 0.71% | – |
| ZFGN | New | ZAFGEN INC | $1,250,000 | – | 125,000 | +100.0% | 0.69% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,174,000 | +163.2% | 22,763 | +127.6% | 0.65% | +176.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,128,000 | – | 21,300 | +100.0% | 0.63% | – |
| SONY | New | SONY CORPsponsored adr | $1,023,000 | – | 20,000 | +100.0% | 0.57% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $968,000 | +31.3% | 20,000 | +33.3% | 0.54% | +37.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $916,000 | – | 23,568 | +100.0% | 0.51% | – |
| EVER | New | EVERQUOTE INC | $892,000 | – | 50,000 | +100.0% | 0.50% | – |
| INBK | New | FIRST INTERNET BANCORP | $854,000 | – | 25,000 | +100.0% | 0.47% | – |
| BZUN | New | BAOZUN INCsponsored adr | $819,000 | – | 15,000 | +100.0% | 0.46% | – |
| CL | COLGATE PALMOLIVE CO | $709,000 | -9.1% | 10,888 | 0.0% | 0.39% | -4.4% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $696,000 | – | 17,000 | +100.0% | 0.39% | – |
| UXIN | New | UXIN LTDads | $680,000 | – | 75,000 | +100.0% | 0.38% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $677,000 | – | 200,870 | +100.0% | 0.38% | – |
| IIIV | New | I3 VERTICALS INC | $676,000 | – | 42,300 | +100.0% | 0.38% | – |
| NWL | New | NEWELL BRANDS INC | $671,000 | – | 26,000 | +100.0% | 0.37% | – |
| DBX | Sell | DROPBOX INCcl a | $654,000 | -16.3% | 20,000 | -20.0% | 0.36% | -12.1% |
| PF | New | PINNACLE FOODS INC DEL | $654,000 | – | 10,000 | +100.0% | 0.36% | – |
| HIL | New | HILL INTERNATIONAL INC | $638,000 | – | 107,170 | +100.0% | 0.35% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $625,000 | – | 14,164 | +100.0% | 0.35% | – |
| BKI | Sell | BLACK KNIGHT INC | $534,000 | -75.7% | 10,000 | -78.6% | 0.30% | -74.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $511,000 | – | 20,000 | +100.0% | 0.28% | – |
| EAF | New | GRAFTECH INTL LTD | $464,000 | – | 25,000 | +100.0% | 0.26% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $431,000 | – | 7,741 | +100.0% | 0.24% | – |
| CAVM | New | CAVIUM INC | $369,000 | – | 4,210 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $349,000 | – | 10,751 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | – | 4,877 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | – | 11,800 | +100.0% | 0.18% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $306,000 | – | 8,000 | +100.0% | 0.17% | – |
| TSG | New | STARS GROUP INC | $251,000 | – | 7,032 | +100.0% | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $243,000 | – | 60,000 | +100.0% | 0.14% | – |
| SURF | New | SURFACE ONCOLOGY INC | $203,000 | – | 12,500 | +100.0% | 0.11% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $159,000 | – | 22,400 | +100.0% | 0.09% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $94,000 | – | 16,681 | +100.0% | 0.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,245 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER NV | $0 | – | -7,000 | -100.0% | -0.21% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -21,150 | -100.0% | -0.25% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,109 | -100.0% | -0.26% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| NOAH | Exit | NOAH HOLDINGS LIMITEDspon ads cl a | $0 | – | -11,761 | -100.0% | -0.29% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,000 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,800 | -100.0% | -0.32% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -13,350 | -100.0% | -0.32% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,050 | -100.0% | -0.33% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -5,650 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,950 | -100.0% | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,250 | -100.0% | -0.34% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,142 | -100.0% | -0.34% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,250 | -100.0% | -0.35% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,450 | -100.0% | -0.35% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,350 | -100.0% | -0.36% | – |
| SFUN | Exit | FANG HOLDINGS LIMITEDadr | $0 | – | -135,810 | -100.0% | -0.37% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| GDS | Exit | SPON ADS EACH REP 8 ORD CLsponsored adr | $0 | – | -31,139 | -100.0% | -0.45% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -44,392 | -100.0% | -0.48% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INCcl a | $0 | – | -50,000 | -100.0% | -0.48% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALES S Asponsored adr | $0 | – | -21,163 | -100.0% | -0.50% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -34,860 | -100.0% | -0.50% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -208,768 | -100.0% | -0.52% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -37,973 | -100.0% | -0.54% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,000 | -100.0% | -0.55% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -41,955 | -100.0% | -0.56% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -34,237 | -100.0% | -0.58% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.62% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -94,825 | -100.0% | -0.65% | – |
| LOMA | Exit | LOMA NEGRA CIA IND ARGENTINA SAsponsored ads | $0 | – | -59,008 | -100.0% | -0.66% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,000 | -100.0% | -0.71% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -17,025 | -100.0% | -0.78% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -78,893 | -100.0% | -0.80% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -80,000 | -100.0% | -0.90% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES | $0 | – | -55,000 | -100.0% | -0.94% | – |
| CEPU | Exit | CENTRAL PUERTO SAsponsored adr | $0 | – | -111,694 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,044 | -100.0% | -1.12% | – |
| KSA | Exit | ISHARES TRUST MSCI SAUDI ARABIA ETFmsci saudi ara | $0 | – | -72,487 | -100.0% | -1.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -77,821 | -100.0% | -1.20% | – |
| SOHU | Exit | SOHU.COM | $0 | – | -93,376 | -100.0% | -1.53% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -175,000 | -100.0% | -1.70% | – |
| MON | Exit | MONSANTO CO | $0 | – | -643,961 | -100.0% | -39.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.