Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ROVIDA ADVISORS INC 08-12-2019 06-30-2019 41 1,703,874,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BOEING CO COM 1 $152,010,000 417,542 8.92 10.46 14,500 3.60
AMAZON COM INC COM 2 $145,395,000 76,939 8.53 9.32 0 0.00
ALPHABET INC CAP STK CL A 3 $126,479,000 116,900 7.42 1.20 101,900 679.33
LOCKHEED MARTIN CORP COM 4 $89,544,000 246,386 5.26 5.03 0 0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 $89,495,000 528,246 5.25 5.85 57,000 12.10
NORTHROP GRUMMAN CORP COM 6 $77,942,000 241,329 4.57 4.43 0 0.00
BANK OF NT BUTTERFIELD&SON L SHS NEW 7 $68,124,000 2,004,828 4.00 4.89 0 0.00
RAYTHEON CO COM NEW 8 $59,125,000 339,995 3.47 4.21 0 0.00
JPMORGAN CHASE & CO COM 9 $58,640,000 524,653 3.44 3.61 0 0.00
PIONEER NAT RES CO COM 10 $56,937,000 370,300 3.34 3.84 0 0.00
INTERNATIONAL FLAVORS&FRAGRA COM 11 $56,738,000 391,000 3.33 3.43 0 0.00
NETFLIX INC COM 12 $52,073,000 141,750 3.06 3.44 0 0.00
KRATOS DEFENSE & SEC SOLUTIO COM NEW 13 $48,344,000 2,113,842 2.84 2.14 100,000 4.97
JD COM INC SPON ADR CL A 14 $47,226,000 1,561,200 2.77 3.20 0 0.00
FREEPORT-MCMORAN INC CL B 15 $44,880,000 3,869,000 2.63 3.39 0 0.00
FACEBOOK INC CL A 16 $41,259,000 213,800 2.42 1.29 100,000 87.87
CIGNA CORP NEW COM 17 $40,968,000 260,000 2.40 2.19 60,000 30.00
EZCORP INC CL A NON VTG 18 $37,720,000 4,000,000 2.21 2.54 0 0.00
L3 TECHNOLOGIES INC COM 19 $37,410,000 152,118 2.20 2.13 0 0.00
TAL EDUCATION GROUP SPONSORED ADS 20 $36,556,000 959,477 2.15 2.36 0 0.00
LILLY ELI & CO COM 21 $32,821,000 296,300 1.93 2.61 0 0.00
SPECTRUM BRANDS HLDGS INC COM 22 $31,195,000 580,370 1.83 2.61 -119,630 -17.09
SPECTRUM BRANDS HLDGS INC COM Liquidated $0 0 2.45 700,000 +Inf
FLIR SYS INC COM 24 $27,045,000 500,000 1.59 1.29 100,000 25.00
HUAZHU GROUP LTD SPONSORED ADS 25 $26,669,000 735,100 1.57 1.43 235,100 47.02
MERCK & CO INC COM 26 $26,584,000 317,000 1.56 1.79 0 0.00
ALLERGAN PLC SHS 27 $25,643,000 152,900 1.50 1.52 0 0.00
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 28 $24,372,000 300,000 1.43 300,000 +Inf
JOHNSON & JOHNSON COM 29 $23,433,000 168,500 1.38 1.60 0 0.00
HUYA INC ADS REP SHS A 30 $21,320,000 862,800 1.25 1.65 0 0.00
CIGNA CORPORATION COM Liquidated $0 0 1.57 100,000 +Inf
PAR TECHNOLOGY CORP COM 32 $15,057,000 534,119 0.88 534,119 +Inf
SLACK TECHNOLOGIES INC COM CL A 33 $14,675,000 392,800 0.86 392,800 +Inf
SELECT SECTOR SPDR TR SBI HEALTHCARE 34 $14,431,000 156,435 0.85 0.98 0 0.00
DOWDUPONT INC COM Liquidated $0 0 0.91 1.11 0 0.00
MARATHON PETE CORP COM 36 $12,020,000 215,100 0.71 215,100 +Inf
GARTNER INC COM Liquidated $0 0 0.77 75,000 +Inf
WESTROCK CO COM 38 $9,105,000 250,000 0.53 0.61 15,000 6.38
VALERO ENERGY CORP NEW COM 39 $8,562,000 100,000 0.50 0.58 0 0.00
CHARTER COMMUNICATIONS INC N CL A Liquidated $0 0 0.71 30,000 +Inf
ALBEMARLE CORP COM Liquidated $0 0 0.56 1.28 -100,000 -50.00
BIO RAD LABS INC CL A 42 $6,253,000 20,000 0.37 0.33 4,000 25.00
UNITED TECHNOLOGIES COM 43 $5,829,000 44,800 0.34 0.44 -5,200 -10.40
APPTIO INC CL A Liquidated $0 0 0.45 144,500 +Inf
DOW INC COM 45 $4,102,000 83,333 0.24 83,333 +Inf
PIVOTAL SOFTWARE INC COM CL A 46 $3,798,000 360,000 0.22 0.19 225,000 166.67
CROWN HOLDINGS INC COM Liquidated $0 0 0.23 0.42 -58,100 -47.86
BOX INC CL A 48 $2,995,000 170,269 0.18 0.84 -469,731 -73.40
INTELSAT S A COM Liquidated $0 0 0.11 100,000 +Inf
ANTERO RES CORP COM 50 $1,100,000 200,000 0.06 200,000 +Inf
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