0001633046-19-000005.txt : 20190515 0001633046-19-000005.hdr.sgml : 20190515 20190515061128 ACCESSION NUMBER: 0001633046-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maven Securities LTD CENTRAL INDEX KEY: 0001633046 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17724 FILM NUMBER: 19824915 BUSINESS ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE1 8SB BUSINESS PHONE: 2038768718 MAIL ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE1 8SB FORMER COMPANY: FORMER CONFORMED NAME: MAVEN SECURITIES Ltd DATE OF NAME CHANGE: 20150206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633046 XXXXXXXX 03-31-2019 03-31-2019 Maven Securities LTD

28 ESPLANADE ST HELIER Y9 JE1 8SB

13F HOLDINGS REPORT 028-17724 N Ivan Koedjikov 00442036754688 Ivan Koedjikov London X0 05-15-2019 2 67 112693 false 1 0001722640 028-18171 MVN Asset Management Ltd 2 0001759004 028-18941 Maven Investment Partners Ltd INFORMATION TABLE 2 MSL_MAYINFORMATIONTABLE.xml 13F HOLDINGS ALGONQUIN PWR UTILS CORP COM 015857105 944 83500 SH DFND 2 83500 0 0 ALTABA INC COM 021346101 3613 48993 SH DFND 2 48993 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3877 95453 SH DFND 2 95453 0 0 BARRICK GOLD CORP COM 067901108 562 40355 SH DFND 40355 0 0 BB&T CORP COM 054937107 349 7531 SH DFND 7531 0 0 BEMIS INC COM 081437105 2033 36708 SH DFND 2 36708 0 0 BEST INC SPONSORED ADS 08653C106 523 100000 SH DFND 2 100000 0 0 BGC PARTNERS INC CL A 05541T101 155 28571 SH DFND 28571 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 27212 498936 SH DFND 2 498936 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2467 30700 SH DFND 30700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312 7500 SH DFND 2 7500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 421 10100 SH DFND 10100 0 0 BSB BANCORP INC MD COM 05573H108 421 12783 SH DFND 12783 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 282 5875 SH DFND 2 5875 0 0 CELGENE CORP COM 151020104 376 4000 SH DFND 4000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2339 100832 SH DFND 2 100832 0 0 CERIDIAN HCM HLDG INC COM 15677J108 736 14467 SH DFND 14467 0 0 CITY OFFICE REIT INC COM 178587101 700 62062 SH DFND 2 62062 0 0 CME GROUP INC COM 12572Q105 1441 8750 SH DFND 8750 0 0 D R HORTON INC COM 23331A109 3116 75000 SH DFND 75000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2190 37951 SH DFND 2 37951 0 0 DOCUSIGN INC COM 256163106 783 15000 SH DFND 2 15000 0 0 ENCANA CORP COM 292505104 748 102997 SH DFND 102997 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423 11564 SH DFND 11564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 1845 SH DFND 1845 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3971 150877 SH DFND 150877 0 0 GENFIT S A ADS 372279109 792 33190 SH DFND 33190 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 511 50000 SH DFND 50000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4034 99300 SH DFND 2 99300 0 0 IMMUNE DESIGN CORP COM 45252L103 175 30000 SH DFND 30000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 896 11000 SH DFND 2 11000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3602 73528 SH DFND 73528 0 0 INVITATION HOMES INC COM 46187W107 1403 57800 SH DFND 57800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 559 16185 SH DFND 2 16185 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 638 18628 SH DFND 2 18628 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2135 68794 SH DFND 2 68794 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 338 7853 SH DFND 2 7853 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1095 25433 SH DFND 25433 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4220 111541 SH DFND 2 111541 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1148 30353 SH DFND 30353 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 366 23618 SH DFND 2 23618 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2598 792987 SH DFND 792987 0 0 LULULEMON ATHLETICA INC COM 550021109 4964 30000 SH DFND 30000 0 0 LYFT INC CL A COM 55087P104 3288 40000 SH DFND 40000 0 0 MYOKARDIA INC COM 62857M105 3576 70000 SH DFND 70000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 557 10000 SH DFND 10000 0 0 NUTANIX INC CL A 67059N108 7 181 SH DFND 2 181 0 0 NUTANIX INC CL A 67059N108 319 8500 SH DFND 8500 0 0 NVIDIA CORP COM 67066G104 232 1298 SH DFND 2 1298 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1334 183854 SH DFND 183854 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 258 4977 SH DFND 2 4977 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 289 25000 SH DFND 2 25000 0 0 RED HAT INC COM 756577102 1866 10226 SH DFND 10226 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2486 33387 SH DFND 2 33387 0 0 SEABRIDGE GOLD INC COM 811916105 139 11164 SH DFND 2 11164 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 13 16666 SH DFND 16666 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 1004 100000 SH DFND 100000 0 0 SNAP INC CL A 83304A106 816 75000 SH DFND 2 75000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1756 105782 SH DFND 2 105782 0 0 TARGET HOSPITALITY CORP COM 87615L107 190 20000 SH DFND 20000 0 0 UNDER ARMOUR INC CL C 904311206 1409 73715 SH DFND 2 73715 0 0 VERSUM MATLS INC COM 92532W103 251 5000 SH DFND 5000 0 0 VISA INC COM CL A 92826C839 204 1307 SH DFND 1307 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 676 36600 SH DFND 36600 0 0 WABCO HLDGS INC COM 92927K102 1318 10000 SH DFND 10000 0 0 WORLDPAY INC CL A 981558109 1017 9021 SH DFND 2 9021 0 0 WORLDPAY INC CL A 981558109 12 107 SH DFND 107 0 0