Maven Securities LTD — Q4 2018 13F Holdings

Name: Maven Securities LTD — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633046

Total reported value

$5.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	36.62%	—	—
2	RHT1EUR	Red Hat INC	Stock-Other	9.83%	—	—
3	LM03	Liberty Media Cor-siriusxm A	Stock-Other	6.88%	—	+34.50%
4	AABAUSD	Altaba INC	Stock-Other	3.44%	—	+30.21%
5	CENTA	Central Garden And Pet Co-a	Stock-Other	3.17%	—	+148.98%
6	✓	Newfield Expl Co	Stock-Other	2.72%	—	—
7	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	2.60%	—	—
8	✓	Athenahealth INC	Stock-Other	2.37%	—	—
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.33%	—	—
10	DELL	Dell Technologies -c	Stock-Tech	1.91%	—	—
11	FCX	Freeport-mcmoran INC	Stock-Materials	1.81%	—	—
12	✓	Engility Hldgs INC	Stock-Other	1.81%	—	—
13	VALE	Vale Sa-sp Adr	Stock-Materials	1.57%	—	—
14	✓	Apptio INC	Stock-Other	1.49%	—	—
15	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	1.26%	—	+100.59%
16	NML	Neuberger Energy Infrastruct	Stock-Other	1.25%	—	—
17	SOHU	Sohu.com Ltd-adr	Stock-Other	1.22%	—	-5.39%
18	ZTO	Zto Express Cayman Inc-adr	Stock-Other	1.17%	—	—
19	DISCKUSD	Discovery Inc-c	Stock-Other	0.98%	—	-54.93%
20	CME	Cme Group INC	Stock-Financials	0.97%	—	—
21	AA	Alcoa CORP	Stock-Materials	0.93%	—	—
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.79%	—	—
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.72%	—	—
24	✓	Pandora Media INC	Stock-Other	0.72%	—	—
25	✓	Integrated Device Technology INC	Stock-Other	0.72%	—	—
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.58%	—	—
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.47%	—	—
28	ASML	ASML Holding N.V.	Stock-Tech	0.47%	—	—
29	KKR	Kkr & Co INC	Stock-Financials	0.46%	—	—
30	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.42%	—	—
31	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.40%	—	—
32	✓	Mindbody INC	Stock-Other	0.35%	—	—
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.33%	—	—
34	✓	Sentinel Energy Svcs INC	Stock-Other	0.31%	—	—
35	STNL	Sentinel Energy Service-cl A	Stock-Other	0.30%	—	—
36	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.29%	—	-41.18%
37	✓	Wildhorse Resource Developme	Stock-Other	0.29%	—	—
38	PACB	Pacific Biosciences Of Calif	Stock-Other	0.28%	—	—
39	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.25%	—	—
40	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.23%	—	—
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.23%	—	-71.43%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.20%	—	—
43	BC	Brunswick CORP	Stock-Consumer Disc	0.18%	—	—
44	✓		Stock-Other	0.18%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.18%	—	—
46	PVH	Pvh CORP	Stock-Consumer Disc	0.18%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
49	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.18%	—	—
50	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	—

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Holding changes this quarter

Position changes disclosed by Maven Securities LTD for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CENTA	Central Garden And Pet Co-a	+2.3%	+148.98%	Add
2	DISCKUSD	Discovery Inc-c	-0.8%	-54.93%	Trim
3	BA	Boeing Co/the	-1.5%	-94.42%	Trim
4	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
5	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
6	RHT1EUR	Red Hat INC	—	NEW	New buy
7	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
8	DELL	Dell Technologies Inc.	—	EXIT	Sold out
9	CNP	Centerpoint Energy INC	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
12	✓	Envision Healthcare Corp	—	EXIT	Sold out
13	FRCB	First Republic Bank/ca	—	EXIT	Sold out
14	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
15	✓	Newfield Expl Co	—	NEW	New buy
16	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
17	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
18	SKY	Champion Homes INC	—	EXIT	Sold out
19	COLD	Americold Realty Trust INC	—	EXIT	Sold out
20	NOC	Northrop Grumman CORP	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	✓	Athenahealth INC	—	NEW	New buy
23	TDG	Transdigm Group INC	—	EXIT	Sold out
24	WYNN	Wynn Resorts LTD	—	NEW	New buy
25	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	DLR	Digital Realty Trust INC	—	EXIT	Sold out
29	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
32	DELL	Dell Technologies -c	—	NEW	New buy
33	PETQEUR	Petiq INC	—	EXIT	Sold out
34	FCX	Freeport-mcmoran INC	—	NEW	New buy
35	✓	Engility Hldgs INC	—	NEW	New buy
36	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
37	ANAB	Anaptysbio INC	—	EXIT	Sold out
38	VALE	Vale Sa-sp Adr	—	NEW	New buy
39	AXP	American Express Company	—	EXIT	Sold out
40	✓	Apptio INC	—	NEW	New buy
41	✓	Energen CORP	—	EXIT	Sold out
42	PTC	Ptc INC	—	EXIT	Sold out
43	NML	Neuberger Energy Infrastruct	—	NEW	New buy
44	✓	Andeavor Logistics LP	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
47	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
48	EVOP1EUR	Evo Payments Inc-class A	—	EXIT	Sold out
49	CSGP	Costar Group INC	—	EXIT	Sold out
50	CAG	Conagra Brands INC	—	EXIT	Sold out