Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $145,283 (100.0% shares, 0.0% debt)

Holdings (29)

— MONSANTO CO NEW 29.9%

Value ($000) $43,411 Shares 367,110 Est. Cost $112.56 Unrealized —

HSBC HSBC HLDGS PLC 29.0%

Value ($000) $42,063 Shares 910,013 Est. Cost $41.06 Unrealized —

— ALTABA INC 8.6%

Value ($000) $12,483 Shares 229,500 Est. Cost $54.39 Unrealized —

— UNILEVER PLC 7.0%

Value ($000) $10,238 Shares 189,904 Est. Cost $52.03 Unrealized —

— DELL TECHNOLOGIES INC 3.3%

Value ($000) $4,763 Shares 78,000 Est. Cost $28.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $3,665 Shares 87,309 Est. Cost $39.25 Unrealized —

BHP BHP BILLITON LTD 2.3%

Value ($000) $3,368 Shares 94,890 Est. Cost $36.36 Unrealized —

JELD JELD-WEN HLDG INC 2.0%

Value ($000) $2,933 Shares 90,000 Est. Cost $32.40 Unrealized 0.0%

OPTU ALTICE USA INC 1.9%

Value ($000) $2,820 Shares 87,100 Est. Cost $33.09 Unrealized 0.0%

RIO RIO TINTO PLC 1.6%

Value ($000) $2,391 Shares 56,708 Est. Cost $40.77 Unrealized —

VALE VALE S A 1.6%

Value ($000) $2,294 Shares 263,076 Est. Cost $9.34 Unrealized —

KEP KOREA ELECTRIC PWR 1.4%

Value ($000) $2,045 Shares 114,709 Est. Cost $20.76 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 1.2%

Value ($000) $1,789 Shares 80,547 Est. Cost $22.01 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $1,657 Shares 47,099 Est. Cost $32.48 Unrealized —

— ADVANCED DISP SVCS INC DEL 1.1%

Value ($000) $1,581 Shares 70,000 Est. Cost $22.59 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $1,095 Shares 8,750 Est. Cost $78.61 Unrealized +11.4%

— REYNOLDS AMERICAN INC 0.7%

Value ($000) $974 Shares 15,000 Est. Cost $64.93 Unrealized —

— GENMARK DIAGNOSTICS INC 0.7%

Value ($000) $947 Shares 80,000 Est. Cost $11.84 Unrealized —

— TINTRI INC 0.5%

Value ($000) $727 Shares 100,000 Est. Cost $7.27 Unrealized —

— LIBERTY EXPEDIA HOLDINGS SER A 0.4%

Value ($000) $622 Shares 11,604 Est. Cost $53.60 Unrealized —

— BLUE APRON HLDGS INC 0.4%

Value ($000) $594 Shares 62,100 Est. Cost $9.57 Unrealized —

IMAX IMAX CORP 0.4%

Value ($000) $570 Shares 25,725 Est. Cost $28.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $523 Shares 14,698 Est. Cost $35.58 Unrealized —

HLNE HAMILTON LANE INC 0.3%

Value ($000) $475 Shares 21,594 Est. Cost $18.78 Unrealized +6.1%

LIT GLOBAL X FDS 0.2%

Value ($000) $363 Shares 12,500 Est. Cost $29.04 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value ($000) $308 Shares 3,509 Est. Cost $86.06 Unrealized —

BY BYLINE BANCORP INC 0.2%

Value ($000) $300 Shares 15,000 Est. Cost $18.32 Unrealized 0.0%

PSO PEARSON PLC 0.1%

Value ($000) $209 Shares 23,375 Est. Cost $10.07 Unrealized —

— GREAT PANTHER SILVER LTD 0.1%

Value ($000) $75 Shares 58,894 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	367,110	$43,411	29.9%	$112.56	—	COM	61166W101
HSBC	HSBC HLDGS PLC	910,013	$42,063	29.0%	$41.06	—	SPON ADR NEW	404280406
—	ALTABA INC	229,500	$12,483	8.6%	$54.39	—	COM	021346101
—	UNILEVER PLC	189,904	$10,238	7.0%	$52.03	—	SPON ADR NEW	904767704
—	DELL TECHNOLOGIES INC	78,000	$4,763	3.3%	$28.88	—	COM CL V	24703L103
—	LIBERTY MEDIA CORP DELAWARE	87,309	$3,665	2.5%	$39.25	—	COM A SIRIUSXM	531229409
BHP	BHP BILLITON LTD	94,890	$3,368	2.3%	$36.36	—	SPONSORED ADR	088606108
JELD	JELD-WEN HLDG INC	90,000	$2,933	2.0%	$32.40	0.0%	COM	47580P103
OPTU	ALTICE USA INC	87,100	$2,820	1.9%	$33.09	0.0%	CL A	02156K103
RIO	RIO TINTO PLC	56,708	$2,391	1.6%	$40.77	—	SPONSORED ADR	767204100
VALE	VALE S A	263,076	$2,294	1.6%	$9.34	—	ADR	91912E105
KEP	KOREA ELECTRIC PWR	114,709	$2,045	1.4%	$20.76	—	SPONSORED ADR	500631106
MLCO	MELCO RESORT ENTERTAINMENT L	80,547	$1,789	1.2%	$22.01	—	ADR	585464100
—	LIBERTY MEDIA CORP DELAWARE	47,099	$1,657	1.1%	$32.48	—	COM SER A FRMLA	531229870
—	ADVANCED DISP SVCS INC DEL	70,000	$1,581	1.1%	$22.59	—	COM	00790X101
CME	CME GROUP INC	8,750	$1,095	0.8%	$78.61	+11.4%	COM	12572Q105
—	REYNOLDS AMERICAN INC	15,000	$974	0.7%	$64.93	—	COM	761713106
—	GENMARK DIAGNOSTICS INC	80,000	$947	0.7%	$11.84	—	COM	372309104
—	TINTRI INC	100,000	$727	0.5%	$7.27	—	COM	88770Q105
—	LIBERTY EXPEDIA HOLDINGS SER A	11,604	$622	0.4%	$53.60	—	COM	53046P109
—	BLUE APRON HLDGS INC	62,100	$594	0.4%	$9.57	—	CL A	09523Q101
IMAX	IMAX CORP	25,725	$570	0.4%	$28.05	0.0%	COM	45245E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,698	$523	0.4%	$35.58	—	SPONSORED ADR	874039100
HLNE	HAMILTON LANE INC	21,594	$475	0.3%	$18.78	+6.1%	CL A	407497106
LIT	GLOBAL X FDS	12,500	$363	0.2%	$29.04	—	LITHIUM BTRY ETF	37954Y855
KIE	SPDR SERIES TRUST	3,509	$308	0.2%	$86.06	—	S&P INS ETF	78464A789
BY	BYLINE BANCORP INC	15,000	$300	0.2%	$18.32	0.0%	COM	124411109
PSO	PEARSON PLC	23,375	$209	0.1%	$10.07	—	SPONSORED ADR	705015105
—	GREAT PANTHER SILVER LTD	58,894	$75	0.1%	$1.27	—	COM	39115V101