Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $111,621 (100.0% shares, 0.0% debt)

Holdings (44)

HSBC HSBC HLDGS PLC 29.9%

Value ($000) $33,320 Shares 820,822 Est. Cost $40.59 Unrealized —

BTI BRITISH AMERN TOB PLC 13.9%

Value ($000) $15,531 Shares 136,188 Est. Cost $114.04 Unrealized —

CUK CARNIVAL PLC 10.9%

Value ($000) $12,141 Shares 236,014 Est. Cost $51.44 Unrealized —

— MONSANTO CO NEW 9.0%

Value ($000) $9,992 Shares 95,000 Est. Cost $105.18 Unrealized —

— BHP BILLITON PLC 7.7%

Value ($000) $8,607 Shares 265,741 Est. Cost $32.39 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 5.4%

Value ($000) $6,020 Shares 1,045,204 Est. Cost $5.76 Unrealized —

— CALAMOS ASSET MGMT INC 3.3%

Value ($000) $3,676 Shares 433,507 Est. Cost $8.48 Unrealized —

— REYNOLDS AMERICAN INC 2.8%

Value ($000) $3,086 Shares 55,000 Est. Cost $56.11 Unrealized —

— YAHOO INC 2.7%

Value ($000) $3,009 Shares 77,877 Est. Cost $38.64 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.3%

Value ($000) $2,594 Shares 36,023 Est. Cost $64.27 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $1,465 Shares 43,350 Est. Cost $33.79 Unrealized —

IRM IRON MTN INC NEW 1.2%

Value ($000) $1,331 Shares 41,000 Est. Cost $19.85 Unrealized 0.0%

— LINE CORP SPONSORED 1.1%

Value ($000) $1,202 Shares 35,000 Est. Cost $34.34 Unrealized —

CME CME GROUP INC 0.9%

Value ($000) $1,009 Shares 8,750 Est. Cost $78.61 Unrealized 0.0%

PSO PEARSON PLC 0.8%

Value ($000) $947 Shares 94,039 Est. Cost $10.07 Unrealized —

UA UNDER ARMOUR INC 0.8%

Value ($000) $859 Shares 33,800 Est. Cost $27.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $782 Shares 22,775 Est. Cost $34.34 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.7%

Value ($000) $777 Shares 25,086 Est. Cost $21.65 Unrealized 0.0%

NTTYY NIPPON TELEG & TEL CORP 0.6%

Value ($000) $643 Shares 15,260 Est. Cost $42.14 Unrealized —

Value ($000) $604 Shares 16,000 Est. Cost $37.75 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value ($000) $587 Shares 23,700 Est. Cost $24.77 Unrealized —

— GLAXOSMITHKLINE PLC 0.5%

Value ($000) $584 Shares 15,000 Est. Cost $38.93 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.4%

Value ($000) $417 Shares 26,500 Est. Cost $15.74 Unrealized —

TS TENARIS S A 0.3%

Value ($000) $376 Shares 10,500 Est. Cost $35.81 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.3%

Value ($000) $362 Shares 14,138 Est. Cost $25.60 Unrealized —

NVS NOVARTIS A G 0.3%

Value ($000) $346 Shares 4,751 Est. Cost $72.83 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value ($000) $253 Shares 46,258 Est. Cost $5.47 Unrealized —

— SHIRE PLC 0.2%

Value ($000) $227 Shares 1,312 Est. Cost $173.02 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH 0.1%

Value ($000) $140 Shares 2,353 Est. Cost $59.50 Unrealized —

— INTRALINKS HLDGS INC 0.1%

Value ($000) $123 Shares 9,178 Est. Cost $13.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $87 Shares 3,000 Est. Cost $29.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $73 Shares 1,160 Est. Cost $53.94 Unrealized 0.0%

— CELGENE CORP 0.1%

Value ($000) $69 Shares 594 Est. Cost $116.16 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $68 Shares 22,032 Est. Cost $3.09 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $67 Shares 666 Est. Cost $97.56 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $57 Shares 1,176 Est. Cost $39.57 Unrealized 0.0%

— RADIUS HEALTH INC 0.0%

Value ($000) $36 Shares 935 Est. Cost $38.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $34 Shares 476 Est. Cost $53.19 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $28 Shares 776 Est. Cost $36.08 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 177 Est. Cost $124.29 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 503 Est. Cost $52.47 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $21 Shares 567 Est. Cost $45.27 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $16 Shares 219 Est. Cost $81.37 Unrealized 0.0%

— FIDELITY & GTY LIFE 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HLDGS PLC	820,822	$33,320	29.9%	$40.59	—	SPNSR ADR	404280406
BTI	BRITISH AMERN TOB PLC	136,188	$15,531	13.9%	$114.04	—	SPNSR ADR	110448107
CUK	CARNIVAL PLC	236,014	$12,141	10.9%	$51.44	—	ADR	14365C103
—	MONSANTO CO NEW	95,000	$9,992	9.0%	$105.18	—	COM	61166W101
—	BHP BILLITON PLC	265,741	$8,607	7.7%	$32.39	—	SPNSR ADR	05545E209
—	LIONBRIDGE TECHNOLOGIES INC	1,045,204	$6,020	5.4%	$5.76	—	COM	536252109
—	CALAMOS ASSET MGMT INC	433,507	$3,676	3.3%	$8.48	—	CL A	12811R104
—	REYNOLDS AMERICAN INC	55,000	$3,086	2.8%	$56.11	—	COM	761713106
—	YAHOO INC	77,877	$3,009	2.7%	$38.64	—	COM	984332106
LBRDA	LIBERTY BROADBAND CORP	36,023	$2,594	2.3%	$64.27	0.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	43,350	$1,465	1.3%	$33.79	—	COM C	531229607
IRM	IRON MTN INC NEW	41,000	$1,331	1.2%	$19.85	0.0%	COM	46284V101
—	LINE CORP SPONSORED	35,000	$1,202	1.1%	$34.34	—	ADR	53567X101
CME	CME GROUP INC	8,750	$1,009	0.9%	$78.61	0.0%	COM	12572Q105
PSO	PEARSON PLC	94,039	$947	0.8%	$10.07	—	SPNSR ADR	705015105
UA	UNDER ARMOUR INC	33,800	$859	0.8%	$27.67	0.0%	CL C	904311206
—	LIBERTY MEDIA CORP DELAWARE	22,775	$782	0.7%	$34.34	—	COM A	531229409
CENTA	CENTRAL GARDEN & PET CO	25,086	$777	0.7%	$21.65	0.0%	CL A NON-VTG	153527205
NTTYY	NIPPON TELEG & TEL CORP	15,260	$643	0.6%	$42.14	—	SPNSR ADR	654624105
BP	BP PLC	16,000	$604	0.5%	$37.75	—	SPNSR ADR	055622104
VOD	VODAFONE GROUP PLC NEW	23,700	$587	0.5%	$24.77	—	SPNSR ADR	92857W308
—	GLAXOSMITHKLINE PLC	15,000	$584	0.5%	$38.93	—	SPNSR ADR	37733W105
MLCO	MELCO CROWN ENTMT LTD	26,500	$417	0.4%	$15.74	—	ADR	585464100
TS	TENARIS S A	10,500	$376	0.3%	$35.81	—	SPNSR ADR	88031M109
—	ENBRIDGE ENERGY PARTNERS L P	14,138	$362	0.3%	$25.60	—	COM	29250R106
NVS	NOVARTIS A G	4,751	$346	0.3%	$72.83	—	SPNSR ADR	66987V109
—	DELL TECHNOLOGIES INC	46,258	$253	0.2%	$5.47	—	COM CL V	24703L103
—	SHIRE PLC	1,312	$227	0.2%	$173.02	—	SPNSR ADR	82481R106
XBI	SPDR SERIES TRUST S&P BIOTECH	2,353	$140	0.1%	$59.50	—	ETF	78464A870
—	INTRALINKS HLDGS INC	9,178	$123	0.1%	$13.40	—	COM	46118H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$87	0.1%	$29.00	—	SPNSR ADR	874039100
MSFT	MICROSOFT CORP	1,160	$73	0.1%	$53.94	0.0%	COM	594918104
—	CELGENE CORP	594	$69	0.1%	$116.16	—	COM	151020104
LYG	LLOYDS BANKING GROUP PLC	22,032	$68	0.1%	$3.09	—	SPNSR ADR	539439109
INCY	INCYTE CORP	666	$67	0.1%	$97.56	0.0%	COM	45337C102
IONS	IONIS PHARMACEUTICALS INC	1,176	$57	0.1%	$39.57	0.0%	COM	462222100
—	RADIUS HEALTH INC	935	$36	0.0%	$38.50	—	COM	750469207
GILD	GILEAD SCIENCES INC	476	$34	0.0%	$53.19	0.0%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDS LTD	776	$28	0.0%	$36.08	—	ADR	881624209
—	ALEXION PHARMACEUTICALS INC	177	$22	0.0%	$124.29	—	COM	015351109
AGIO	AGIOS PHARMACEUTICALS INC	503	$21	0.0%	$52.47	0.0%	COM	00847X104
NBIX	NEUROCRINE BIOSCIENCES INC	567	$21	0.0%	$45.27	0.0%	COM	64125C109
VRTX	VERTEX PHARMACEUTICALS INC	219	$16	0.0%	$81.37	0.0%	COM	92532F100
—	FIDELITY & GTY LIFE	500	$12	0.0%	$24.00	—	COM	315785105