Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $192,220 (100.0% shares, 0.0% debt)

Holdings (38)

— MONSANTO CO NEW 32.4%

Value ($000) $62,197 Shares 520,980 Est. Cost $114.58 Unrealized —

HSBC HSBC HLDGS PLC 13.4%

Value ($000) $25,839 Shares 523,403 Est. Cost $41.06 Unrealized —

KW KENNEDY-WILSON HLDGS INC 9.3%

Value ($000) $17,921 Shares 963,500 Est. Cost $19.28 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 5.9%

Value ($000) $11,289 Shares 698,600 Est. Cost $16.16 Unrealized —

— ALTABA INC 5.6%

Value ($000) $10,821 Shares 162,846 Est. Cost $54.39 Unrealized —

— UNILEVER PLC 4.7%

Value ($000) $9,031 Shares 156,137 Est. Cost $52.03 Unrealized —

— DELL TECHNOLOGIES INC 4.3%

Value ($000) $8,201 Shares 106,054 Est. Cost $41.70 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.8%

Value ($000) $5,447 Shares 267,406 Est. Cost $20.37 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,094 Shares 60,000 Est. Cost $68.23 Unrealized —

— SK TELECOM LTD 2.1%

Value ($000) $4,030 Shares 162,730 Est. Cost $24.76 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 2.1%

Value ($000) $4,022 Shares 261,171 Est. Cost $15.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $3,454 Shares 50,000 Est. Cost $61.77 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 1.6%

Value ($000) $3,090 Shares 60,126 Est. Cost $51.39 Unrealized —

HUN HUNTSMAN CORP 1.4%

Value ($000) $2,723 Shares 100,000 Est. Cost $26.65 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,654 Shares 50,000 Est. Cost $53.08 Unrealized —

GRFS GRIFOLS S A 1.1%

Value ($000) $2,207 Shares 100,377 Est. Cost $21.99 Unrealized —

— CLOUDERA INC 1.1%

Value ($000) $2,168 Shares 130,921 Est. Cost $16.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $2,081 Shares 49,184 Est. Cost $39.25 Unrealized —

— UNILEVER N V 0.7%

Value ($000) $1,388 Shares 23,500 Est. Cost $59.06 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $1,190 Shares 8,750 Est. Cost $78.61 Unrealized +18.3%

— CVR REFNG LP 0.4%

Value ($000) $860 Shares 86,019 Est. Cost $10.00 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.4%

Value ($000) $828 Shares 34,368 Est. Cost $22.01 Unrealized —

— CATALENT INC 0.4%

Value ($000) $792 Shares 20,000 Est. Cost $39.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $714 Shares 19,441 Est. Cost $32.48 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value ($000) $659 Shares 2,457 Est. Cost $27.75 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $626 Shares 10,000 Est. Cost $62.60 Unrealized —

ASND ASCENDIS PHARMA A S 0.3%

Value ($000) $610 Shares 16,757 Est. Cost $36.40 Unrealized —

IMAX IMAX CORP 0.3%

Value ($000) $572 Shares 25,325 Est. Cost $28.05 Unrealized -26.5%

NVS NOVARTIS A G 0.3%

Value ($000) $513 Shares 6,000 Est. Cost $85.50 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $338 Shares 8,500 Est. Cost $39.76 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value ($000) $316 Shares 3,509 Est. Cost $86.06 Unrealized —

VALE VALE S A 0.2%

Value ($000) $315 Shares 31,407 Est. Cost $9.34 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value ($000) $277 Shares 5,000 Est. Cost $55.40 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $215 Shares 2,500 Est. Cost $86.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $205 Shares 1,000 Est. Cost $198.51 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value ($000) $203 Shares 2,150 Est. Cost $89.38 Unrealized 0.0%

PSO PEARSON PLC 0.1%

Value ($000) $191 Shares 23,375 Est. Cost $10.07 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value ($000) $139 Shares 10,000 Est. Cost $13.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	520,980	$62,197	32.4%	$114.58	—	COM	61166W101
HSBC	HSBC HLDGS PLC	523,403	$25,839	13.4%	$41.06	—	SPON ADR NEW	404280406
KW	KENNEDY-WILSON HLDGS INC	963,500	$17,921	9.3%	$19.28	0.0%	COM	489398107
—	SILVER SPRING NETWORKS INC	698,600	$11,289	5.9%	$16.16	—	COM	82817Q103
—	ALTABA INC	162,846	$10,821	5.6%	$54.39	—	COM	021346101
—	UNILEVER PLC	156,137	$9,031	4.7%	$52.03	—	SPON ADR NEW	904767704
—	DELL TECHNOLOGIES INC	106,054	$8,201	4.3%	$41.70	—	COM CL V	24703L103
—	DISCOVERY COMMUNICATNS NEW	267,406	$5,447	2.8%	$20.37	—	COM SER C	25470F302
XLE	SELECT SECTOR SPDR TR	60,000	$4,094	2.1%	$68.23	—	SBI INT-ENERGY	81369Y506
—	SK TELECOM LTD	162,730	$4,030	2.1%	$24.76	—	SPONSORED ADR	78440P108
—	ENBRIDGE ENERGY MANAGEMENT L	261,171	$4,022	2.1%	$15.40	—	SHS UNITS LLI	29250X103
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$3,454	1.8%	$61.77	0.0%	COM	43300A203
GGAL	GRUPO FINANCIERO GALICIA S A	60,126	$3,090	1.6%	$51.39	—	SP ADR 10 SH B	399909100
HUN	HUNTSMAN CORP	100,000	$2,723	1.4%	$26.65	0.0%	COM	447011107
XLU	SELECT SECTOR SPDR TR	50,000	$2,654	1.4%	$53.08	—	SBI INT-UTILS	81369Y886
GRFS	GRIFOLS S A	100,377	$2,207	1.1%	$21.99	—	SP ADR REP B NVT	398438408
—	CLOUDERA INC	130,921	$2,168	1.1%	$16.56	—	COM	18914U100
—	LIBERTY MEDIA CORP DELAWARE	49,184	$2,081	1.1%	$39.25	—	COM A SIRIUSXM	531229409
—	UNILEVER N V	23,500	$1,388	0.7%	$59.06	—	N Y SHS NEW	904784709
CME	CME GROUP INC	8,750	$1,190	0.6%	$78.61	+18.3%	COM	12572Q105
—	CVR REFNG LP	86,019	$860	0.4%	$10.00	—	COMUNIT REP LT	12663P107
MLCO	MELCO RESORT ENTERTAINMENT L	34,368	$828	0.4%	$22.01	—	ADR	585464100
—	CATALENT INC	20,000	$792	0.4%	$39.60	—	COM	148806102
—	LIBERTY MEDIA CORP DELAWARE	19,441	$714	0.4%	$32.48	—	COM SER A FRMLA	531229870
CSGP	COSTAR GROUP INC	2,457	$659	0.3%	$27.75	0.0%	COM	22160N109
BTI	BRITISH AMERN TOB PLC	10,000	$626	0.3%	$62.60	—	SPONSORED ADR	110448107
ASND	ASCENDIS PHARMA A S	16,757	$610	0.3%	$36.40	—	SPONSORED ADR	04351P101
IMAX	IMAX CORP	25,325	$572	0.3%	$28.05	-26.5%	COM	45245E109
NVS	NOVARTIS A G	6,000	$513	0.3%	$85.50	—	SPONSORED ADR	66987V109
—	BARCLAYS BK PLC	8,500	$338	0.2%	$39.76	—	IPATH S&P500 VIX	06746L422
KIE	SPDR SERIES TRUST	3,509	$316	0.2%	$86.06	—	S&P INS ETF	78464A789
VALE	VALE S A	31,407	$315	0.2%	$9.34	—	ADR	91912E105
SQM	SOCIEDAD QUIMICA MINERA DE C	5,000	$277	0.1%	$55.40	—	SPON ADR SER B	833635105
XBI	SPDR SERIES TRUST	2,500	$215	0.1%	$86.00	—	S&P BIOTECH	78464A870
MLM	MARTIN MARIETTA MATLS INC	1,000	$205	0.1%	$198.51	0.0%	COM	573284106
LBRDA	LIBERTY BROADBAND CORP	2,150	$203	0.1%	$89.38	0.0%	COM SER A	530307107
PSO	PEARSON PLC	23,375	$191	0.1%	$10.07	—	SPONSORED ADR	705015105
—	CHINA UNICOM (HONG KONG) LTD	10,000	$139	0.1%	$13.90	—	SPONSORED ADR	16945R104