Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MAVEN SECURITIES LTD 08-13-2019 06-30-2019 80 150,162,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BJS WHSL CLUB HLDGS INC COM 1 $7,836,000 300,000 5.22 300,000 +Inf
RED HAT INC COM 2 $7,764,000 41,400 5.17 1.66 31,174 304.85
BHP BILLITON LTD SPONSORED ADR 3 $7,346,000 126,017 4.89 24.15 -372,919 -74.74
VICI PPTYS INC COM 4 $6,634,000 303,000 4.42 303,000 +Inf
ANADARKO PETE CORP COM 5 $6,040,000 85,510 4.02 85,510 +Inf
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 6 $5,944,000 158,125 3.96 4.76 16,231 11.44
L3 TECHNOLOGIES INC COM 7 $5,896,000 23,856 3.93 23,856 +Inf
LULULEMON ATHLETICA INC COM Liquidated $0 0 4.40 30,000 +Inf
FIRST DATA CORP NEW COM CL A 9 $4,841,000 178,823 3.22 3.52 27,946 18.52
NEWFIELD EXPL CO COM Liquidated $0 0 2.72 314,831 +Inf
DUN & BRADSTREET CORP DEL NE COM Liquidated $0 0 2.60 30,689 +Inf
ALTABA INC COM 12 $4,355,000 62,416 2.90 3.21 13,423 27.40
LLOYDS BANKING GROUP PLC SPONSORED ADR 13 $4,050,000 1,391,581 2.70 2.31 598,594 75.49
MEDICINES CO COM 14 $3,994,000 109,386 2.66 109,386 +Inf
ATHENAHEALTH INC COM Liquidated $0 0 2.37 30,300 +Inf
INVITATION HOMES INC COM 16 $3,987,000 150,000 2.66 1.24 92,200 159.52
WYNN RESORTS LTD COM Liquidated $0 0 2.33 40,107 +Inf
ASTRAZENECA PLC SPONSORED ADR Liquidated $0 0 3.44 95,453 +Inf
CRAY INC COM NEW 19 $3,821,000 109,997 2.54 109,997 +Inf
RIO TINTO PLC SPONSORED ADR 20 $3,807,000 60,455 2.54 60,455 +Inf
VALE S A ADR Liquidated $3,740,000 276,642 2.49 1.57 276,642 +Inf
INTEGRATED DEVICE TECHNOLOGY COM Liquidated $0 0 3.20 0.72 48,528 194.11
MYOKARDIA INC COM Liquidated $0 0 3.17 70,000 +Inf
LYFT INC CL A COM Liquidated $0 0 2.92 40,000 +Inf
HSBC HLDGS PLC SPON ADR NEW 25 $3,228,000 77,300 2.15 3.58 -22,000 -22.16
D R HORTON INC COM Liquidated $0 0 2.77 75,000 +Inf
ENGILITY HLDGS INC NEW COM Liquidated $0 0 1.81 109,080 +Inf
FREEPORT-MCMORAN INC CL B Liquidated $0 0 1.81 300,000 +Inf
ZAYO GROUP HLDGS INC COM 29 $2,962,000 89,500 1.97 89,500 +Inf
CELGENE CORP COM 30 $2,897,000 31,417 1.93 0.33 27,417 685.43
ISHARES TR PHLX SEMICND ETF 31 $2,876,000 14,457 1.92 14,457 +Inf
ARRAY BIOPHARMA INC COM 32 $2,819,000 61,000 1.88 61,000 +Inf
ALEXANDRIA REAL ESTATE EQ IN COM 33 $2,721,000 19,270 1.81 19,270 +Inf
CENTRAL GARDEN & PET CO CL A NON-VTG 34 $2,709,000 110,670 1.80 2.08 9,838 9.76
ISHARES MSCI THI CAP ETF 35 $2,633,000 27,600 1.75 27,600 +Inf
ALCOA CORP COM Liquidated $2,559,000 110,000 1.70 0.93 110,000 +Inf
ADAPTIVE BIOTECHNOLOGIES COR COM 37 $2,513,000 52,500 1.67 52,500 +Inf
APPTIO INC CL A Liquidated $0 0 1.49 66,018 +Inf
RYANAIR HLDGS PLC SPONSORED ADR NE Liquidated $0 0 2.21 33,387 +Inf
BLUEPRINT MEDICINES CORP COM Liquidated $0 0 2.19 30,700 +Inf
RMR GROUP INC CL A 41 $2,320,000 50,000 1.54 50,000 +Inf
SOHU COM LTD SPONSORED ADS 42 $2,235,000 157,635 1.49 1.56 51,853 49.02
DELL TECHNOLOGIES INC CL C 43 $2,164,000 42,275 1.44 1.94 4,324 11.39
KIRKLAND LAKE GOLD LTD COM Liquidated $0 0 1.89 0.15 59,153 613.56
NEUBERGER BERMAN MLP INE COM Liquidated $0 0 1.25 325,998 +Inf
BEMIS INC COM Liquidated $0 0 1.80 36,708 +Inf
BHP BILLITON PLC SPONSORED ADR 47 $2,020,000 50,378 1.35 50,378 +Inf
ZTO EXPRESS CAYMAN INC SPONSORED ADR Liquidated $0 0 1.17 125,000 +Inf
SUNTRUST BKS INC COM Liquidated $1,907,000 30,554 1.27 0.18 30,554 +Inf
SIENTRA INC COM 50 $1,815,000 300,000 1.21 300,000 +Inf
CME GROUP INC COM 51 $1,695,000 8,750 1.13 1.28 0 0.00
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