Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $197,553 (100.0% shares, 0.0% debt)

Holdings (43)

— MONSANTO CO NEW 29.0%

Value ($000) $57,193 Shares 490,000 Est. Cost $114.58 Unrealized —

BHP BHP BILLITON LTD 14.4%

Value ($000) $28,488 Shares 617,954 Est. Cost $46.10 Unrealized —

— TIME WARNER INC 7.0%

Value ($000) $13,791 Shares 150,716 Est. Cost $91.50 Unrealized —

— DELL TECHNOLOGIES INC 5.7%

Value ($000) $11,248 Shares 138,569 Est. Cost $50.96 Unrealized —

— UNILEVER PLC 4.4%

Value ($000) $8,720 Shares 156,137 Est. Cost $52.03 Unrealized —

— DISCOVERY COMMUNICATNS NEW 3.5%

Value ($000) $6,936 Shares 327,025 Est. Cost $20.52 Unrealized —

— ALTABA INC 3.4%

Value ($000) $6,732 Shares 96,773 Est. Cost $54.39 Unrealized —

HSBC HSBC HLDGS PLC 3.4%

Value ($000) $6,704 Shares 129,252 Est. Cost $41.06 Unrealized —

KW KENNEDY-WILSON HLDGS INC 2.8%

Value ($000) $5,450 Shares 315,009 Est. Cost $19.28 Unrealized -2.3%

— LIBERTY MEDIA CORP DELAWARE 2.7%

Value ($000) $5,391 Shares 135,804 Est. Cost $39.54 Unrealized —

EXPE EXPEDIA INC DEL 2.5%

Value ($000) $4,889 Shares 40,749 Est. Cost $125.31 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $3,618 Shares 42,931 Est. Cost $83.34 Unrealized 0.0%

— IRSA PROPIEDADES COMERCIALES 1.5%

Value ($000) $2,986 Shares 52,854 Est. Cost $56.50 Unrealized —

Value ($000) $2,562 Shares 58,870 Est. Cost $43.52 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.2%

Value ($000) $2,458 Shares 183,438 Est. Cost $15.40 Unrealized —

— CVR REFNG LP 1.1%

Value ($000) $2,229 Shares 136,341 Est. Cost $12.34 Unrealized —

— ADVANCED DISP SVCS INC DEL 1.1%

Value ($000) $2,142 Shares 89,125 Est. Cost $24.03 Unrealized —

— BLACK KNIGHT INC 1.1%

Value ($000) $2,108 Shares 47,550 Est. Cost $44.33 Unrealized —

HMC HONDA MOTOR LTD 0.8%

Value ($000) $1,644 Shares 47,900 Est. Cost $34.32 Unrealized —

OMF ONEMAIN HLDGS INC 0.8%

Value ($000) $1,626 Shares 62,593 Est. Cost $27.63 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.8%

Value ($000) $1,619 Shares 24,300 Est. Cost $66.63 Unrealized —

— BHP BILLITON PLC 0.8%

Value ($000) $1,505 Shares 36,446 Est. Cost $41.29 Unrealized —

TMUS T MOBILE US INC 0.7%

Value ($000) $1,432 Shares 22,500 Est. Cost $58.95 Unrealized 0.0%

FXI ISHARES TR 0.7%

Value ($000) $1,389 Shares 30,000 Est. Cost $46.30 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $1,286 Shares 8,750 Est. Cost $78.61 Unrealized +34.1%

INTC INTEL CORP 0.6%

Value ($000) $1,271 Shares 27,500 Est. Cost $36.55 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,159 Shares 1,100 Est. Cost $51.24 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $1,108 Shares 33,727 Est. Cost $32.64 Unrealized —

— CNOOC LTD 0.5%

Value ($000) $1,077 Shares 7,500 Est. Cost $143.60 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $1,064 Shares 97,147 Est. Cost $10.95 Unrealized —

NGG NATIONAL GRID PLC 0.5%

Value ($000) $1,057 Shares 17,769 Est. Cost $59.49 Unrealized —

EWM ISHARES INC 0.5%

Value ($000) $992 Shares 30,000 Est. Cost $33.07 Unrealized —

NVS NOVARTIS A G 0.4%

Value ($000) $860 Shares 10,176 Est. Cost $85.09 Unrealized —

— CURO GROUP HLDGS CORP 0.3%

Value ($000) $633 Shares 45,000 Est. Cost $14.07 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value ($000) $624 Shares 40,000 Est. Cost $17.97 Unrealized 0.0%

— 51JOB INC 0.3%

Value ($000) $612 Shares 10,000 Est. Cost $61.20 Unrealized —

— SHIRE PLC 0.3%

Value ($000) $593 Shares 3,751 Est. Cost $158.09 Unrealized —

Value ($000) $509 Shares 12,000 Est. Cost $42.42 Unrealized —

— OPTINOSE INC 0.2%

Value ($000) $480 Shares 25,364 Est. Cost $18.92 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value ($000) $435 Shares 12,000 Est. Cost $36.25 Unrealized —

— BLUEPRINT MEDICINES CORP 0.2%

Value ($000) $388 Shares 5,000 Est. Cost $77.60 Unrealized —

— BITAUTO HLDGS LTD 0.2%

Value ($000) $314 Shares 10,000 Est. Cost $31.40 Unrealized —

PSO PEARSON PLC 0.1%

Value ($000) $231 Shares 23,375 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	490,000	$57,193	29.0%	$114.58	—	COM	61166W101
BHP	BHP BILLITON LTD	617,954	$28,488	14.4%	$46.10	—	SPONSORED ADR	088606108
—	TIME WARNER INC	150,716	$13,791	7.0%	$91.50	—	COM NEW	887317303
—	DELL TECHNOLOGIES INC	138,569	$11,248	5.7%	$50.96	—	COM CL V	24703L103
—	UNILEVER PLC	156,137	$8,720	4.4%	$52.03	—	SPON ADR NEW	904767704
—	DISCOVERY COMMUNICATNS NEW	327,025	$6,936	3.5%	$20.52	—	COM SER C	25470F302
—	ALTABA INC	96,773	$6,732	3.4%	$54.39	—	COM	021346101
HSBC	HSBC HLDGS PLC	129,252	$6,704	3.4%	$41.06	—	SPON ADR NEW	404280406
KW	KENNEDY-WILSON HLDGS INC	315,009	$5,450	2.8%	$19.28	-2.3%	COM	489398107
—	LIBERTY MEDIA CORP DELAWARE	135,804	$5,391	2.7%	$39.54	—	COM A SIRIUSXM	531229409
EXPE	EXPEDIA INC DEL	40,749	$4,889	2.5%	$125.31	0.0%	COM NEW	30212P303
LBRDK	LIBERTY BROADBAND CORP	42,931	$3,618	1.8%	$83.34	0.0%	COM SER C	530307305
—	IRSA PROPIEDADES COMERCIALES	52,854	$2,986	1.5%	$56.50	—	SPONSORED ADR	463588103
—	SOHU	58,870	$2,562	1.3%	$43.52	—	COM	83408W103
—	ENBRIDGE ENERGY MANAGEMENT L	183,438	$2,458	1.2%	$15.40	—	SHS UNITS LLI	29250X103
—	CVR REFNG LP	136,341	$2,229	1.1%	$12.34	—	COMUNIT REP LT	12663P107
—	ADVANCED DISP SVCS INC DEL	89,125	$2,142	1.1%	$24.03	—	COM	00790X101
—	BLACK KNIGHT INC	47,550	$2,108	1.1%	$44.33	—	COM	09215C105
HMC	HONDA MOTOR LTD	47,900	$1,644	0.8%	$34.32	—	AMERN SHS	438128308
OMF	ONEMAIN HLDGS INC	62,593	$1,626	0.8%	$27.63	0.0%	COM	68268W103
—	JACOBS ENGR GROUP INC DEL	24,300	$1,619	0.8%	$66.63	—	COM	469814107
—	BHP BILLITON PLC	36,446	$1,505	0.8%	$41.29	—	SPONSORED ADR	05545E209
TMUS	T MOBILE US INC	22,500	$1,432	0.7%	$58.95	0.0%	COM	872590104
FXI	ISHARES TR	30,000	$1,389	0.7%	$46.30	—	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	8,750	$1,286	0.7%	$78.61	+34.1%	COM	12572Q105
INTC	INTEL CORP	27,500	$1,271	0.6%	$36.55	0.0%	COM	458140100
GOOGL	ALPHABET INC	1,100	$1,159	0.6%	$51.24	0.0%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DELAWARE	33,727	$1,108	0.6%	$32.64	—	COM SER A FRMLA	531229870
—	CNOOC LTD	7,500	$1,077	0.5%	$143.60	—	SPONSORED ADR	126132109
BCS	BARCLAYS PLC	97,147	$1,064	0.5%	$10.95	—	ADR	06738E204
NGG	NATIONAL GRID PLC	17,769	$1,057	0.5%	$59.49	—	SPONSORED ADR NE	636274409
EWM	ISHARES INC	30,000	$992	0.5%	$33.07	—	MSCI MLY ETF NEW	46434G814
NVS	NOVARTIS A G	10,176	$860	0.4%	$85.09	—	SPONSORED ADR	66987V109
—	CURO GROUP HLDGS CORP	45,000	$633	0.3%	$14.07	—	COM	23131L107
DNLI	DENALI THERAPEUTICS INC	40,000	$624	0.3%	$17.97	0.0%	COM	24823R105
—	51JOB INC	10,000	$612	0.3%	$61.20	—	SP ADR REP COM	316827104
—	SHIRE PLC	3,751	$593	0.3%	$158.09	—	SPONSORED ADR	82481R106
BP	BP PLC	12,000	$509	0.3%	$42.42	—	SPONSORED ADR	055622104
—	OPTINOSE INC	25,364	$480	0.2%	$18.92	—	COM	68404V100
—	GLAXOSMITHKLINE PLC	12,000	$435	0.2%	$36.25	—	SPONSORED ADR	37733W105
—	BLUEPRINT MEDICINES CORP	5,000	$388	0.2%	$77.60	—	COM	09627Y109
—	BITAUTO HLDGS LTD	10,000	$314	0.2%	$31.40	—	SPONSORED ADS	091727107
PSO	PEARSON PLC	23,375	$231	0.1%	$10.07	—	SPONSORED ADR	705015105