0001633046-19-000007.txt : 20190813 0001633046-19-000007.hdr.sgml : 20190813 20190813121138 ACCESSION NUMBER: 0001633046-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019212 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 06-30-2019 06-30-2019 Maven Securities LTD
28 ESPLANADE ST HELIER Y9 JE1 8SB
13F HOLDINGS REPORT 028-17724 N
Ivan Koedjikov Director 00442036754688 Ivan Koedjikov London X0 08-13-2019 2 80 150162 false 1 0001722640 028-18171 MVN Asset Management Ltd 2 0001759004 028-18941 Maven Investment Partners Ltd
INFORMATION TABLE 2 MSL_AUGINFORMATIONTABLE.xml ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2513 52500 SH DFND 52500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208 6789 SH DFND 2 6789 0 0 ALCOA CORP COM 013872106 2559 110000 SH DFND 2 110000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2721 19270 SH DFND 19270 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 320 2300 SH DFND 2300 0 0 ALTABA INC COM 021346101 4355 62416 SH DFND 2 62416 0 0 ANADARKO PETE CORP COM 032511107 6040 85510 SH DFND 85510 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 363 13792 SH DFND 13792 0 0 ARQULE INC COM 04269E107 273 25000 SH DFND 25000 0 0 ARRAY BIOPHARMA INC COM 04269X105 2819 61000 SH DFND 61000 0 0 AVAYA HLDGS CORP COM 05351X101 293 24930 SH DFND 24930 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7346 126017 SH DFND 2 126017 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2020 50378 SH DFND 2 50378 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7836 300000 SH DFND 300000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1020 39850 SH DFND 39850 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 482 22906 SH DFND 22906 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 262 7500 SH DFND 2 7500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353 10100 SH DFND 10100 0 0 CAPITAL ONE FINL CORP COM 14040H105 315 3500 SH DFND 3500 0 0 CELGENE CORP COM 151020104 2897 31417 SH DFND 31417 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2709 110670 SH DFND 2 110670 0 0 CHEWY INC CL A 16679L109 1524 45000 SH DFND 45000 0 0 CME GROUP INC COM 12572Q105 1695 8750 SH DFND 8750 0 0 CRAY INC COM NEW 225223304 3821 109997 SH DFND 109997 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 968 15000 SH DFND 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 223 10000 SH DFND 10000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2164 42275 SH DFND 2 42275 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 624 13960 SH DFND 13960 0 0 ENCANA CORP COM 292505104 566 112997 SH DFND 112997 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 379 22536 SH DFND 22536 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 982 24576 SH DFND 24576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1252 10279 SH DFND 10279 0 0 FIRST AMERN FINL CORP COM 31847R102 402 7500 SH DFND 7500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4841 178823 SH DFND 178823 0 0 GLOBAL PMTS INC COM 37940X102 497 3114 SH DFND 3114 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 524 50000 SH DFND 50000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 494 23772 SH DFND 2 23772 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3228 77300 SH DFND 2 77300 0 0 II VI INC COM 902104108 529 14584 SH DFND 14584 0 0 INVITATION HOMES INC COM 46187W107 3987 150000 SH DFND 150000 0 0 ISHARES MSCI THI CAP ETF 464286624 2633 27600 SH DFND 2 27600 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2876 14457 SH DFND 2 14457 0 0 JPMORGAN CHASE & CO COM 46625H100 1016 9096 SH DFND 2 9096 0 0 KARUNA THERAPEUTICS INC COM 48576A100 501 25000 SH DFND 25000 0 0 L3 TECHNOLOGIES INC COM 502413107 5896 23856 SH DFND 23856 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5944 158125 SH DFND 2 158125 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4050 1391581 SH DFND 1391581 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 194 10000 SH DFND 10000 0 0 MEDICINES CO COM 584688105 3994 109386 SH DFND 109386 0 0 MOTUS GI HLDGS INC COM 62014P108 1037 343500 SH DFND 343500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 534 10000 SH DFND 10000 0 0 NEOGENOMICS INC COM NEW 64049M209 663 30000 SH DFND 30000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1462 16000 SH DFND 16000 0 0 NVIDIA CORP COM 67066G104 222 1350 SH DFND 2 1350 0 0 ONCOCYTE CORPORATION COM 68235C107 550 215520 SH DFND 215520 0 0 ONEMAIN HLDGS INC COM 68268W103 664 19723 SH DFND 19723 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 144 10684 SH DFND 10684 0 0 RADIAN GROUP INC COM 750236101 628 27682 SH DFND 27682 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1209 60725 SH DFND 60725 0 0 RED HAT INC COM 756577102 7764 41400 SH DFND 41400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3807 60455 SH DFND 2 60455 0 0 ROKU INC COM CL A 77543R102 755 8269 SH DFND 2 8269 0 0 SCIPLAY CORP CL A 809087109 354 25600 SH DFND 25600 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 12 16666 SH DFND 16666 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 1017 100000 SH DFND 100000 0 0 SERES THERAPEUTICS INC COM 81750R102 526 165034 SH DFND 165034 0 0 SIENTRA INC COM 82621J105 1815 300000 SH DFND 300000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2235 157635 SH DFND 2 157635 0 0 SUNTRUST BKS INC COM 867914103 1907 30554 SH DFND 30554 0 0 TARGET HOSPITALITY CORP COM 87615L107 451 50000 SH DFND 50000 0 0 THE REALREAL INC COM 88339P101 289 10000 SH DFND 10000 0 0 RMR GROUP INC CL A 74967R106 2320 50000 SH DFND 50000 0 0 360 FINANCE INC ADS 88557W101 113 10000 SH DFND 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 465 10000 SH DFND 10000 0 0 UNDER ARMOUR INC CL C 904311206 779 35274 SH DFND 2 35274 0 0 VALE S A ADR 91912E105 3740 276642 SH DFND 2 276642 0 0 VICI PPTYS INC COM 925652109 6634 303000 SH DFND 303000 0 0 VISA INC COM CL A 92826C839 986 5760 SH DFND 5760 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 610 36600 SH DFND 36600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2962 89500 SH DFND 89500 0 0