Maven Securities

Maven Securities as of Dec. 31, 2016

Portfolio Holdings for Maven Securities

Maven Securities holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HSBC Holdings (HSBC) 29.9 $33M 821k 40.59
British American Tobac (BTI) 13.9 $16M 136k 114.04
Carnival (CUK) 10.9 $12M 236k 51.44
Monsanto Company 8.9 $10M 95k 105.18
BHP Billiton 7.7 $8.6M 266k 32.39
Lionbridge Technologies 5.4 $6.0M 1.0M 5.76
Calamos Asset Management 3.3 $3.7M 434k 8.48
Reynolds American 2.8 $3.1M 55k 56.11
Yahoo! 2.7 $3.0M 78k 38.64
Liberty Broadband Corporation (LBRDA) 2.3 $2.6M 36k 72.01
Liberty Media Corp Delaware Com C Siriusxm 1.3 $1.5M 43k 33.79
Iron Mountain (IRM) 1.2 $1.3M 41k 32.46
Line Corp- 1.1 $1.2M 35k 34.34
Cme (CME) 0.9 $1.0M 8.8k 115.31
Pearson (PSO) 0.8 $947k 94k 10.07
Under Armour Inc Cl C (UA) 0.8 $859k 34k 25.41
Central Garden & Pet (CENTA) 0.7 $777k 25k 30.97
Liberty Media Corp Delaware Com A Siriusxm 0.7 $782k 23k 34.34
Nippon Telegraph & Telephone (NTTYY) 0.6 $643k 15k 42.14
BP (BP) 0.5 $604k 16k 37.75
Vodafone Group New Adr F (VOD) 0.5 $587k 24k 24.77
GlaxoSmithKline 0.5 $584k 15k 38.93
Melco Crown Entertainment (MLCO) 0.4 $417k 27k 15.74
Tenaris (TS) 0.3 $376k 11k 35.81
Enbridge Energy Partners 0.3 $362k 14k 25.60
Novartis (NVS) 0.3 $346k 4.8k 72.83
Dell Technologies Inc Class V equity 0.2 $253k 46k 5.47
Shire 0.2 $227k 1.3k 173.02
SPDR S&P Biotech (XBI) 0.1 $140k 2.4k 59.50
IntraLinks Holdings 0.1 $123k 9.2k 13.40
Taiwan Semiconductor Mfg (TSM) 0.1 $87k 3.0k 29.00
Microsoft Corporation (MSFT) 0.1 $73k 1.2k 62.93
Incyte Corporation (INCY) 0.1 $67k 666.00 100.60
Celgene Corporation 0.1 $69k 594.00 116.16
Lloyds TSB (LYG) 0.1 $68k 22k 3.09
Ionis Pharmaceuticals (IONS) 0.1 $57k 1.2k 48.47
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 776.00 36.08
Gilead Sciences (GILD) 0.0 $34k 476.00 71.43
Radius Health 0.0 $36k 935.00 38.50
Alexion Pharmaceuticals 0.0 $22k 177.00 124.29
Neurocrine Biosciences (NBIX) 0.0 $21k 567.00 37.04
Agios Pharmaceuticals (AGIO) 0.0 $21k 503.00 41.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 219.00 73.06
Fidelity + Guaranty Life 0.0 $12k 500.00 24.00