Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROVIDA ADVISORS INC 11-08-2019 09-30-2019 39 1,690,538,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOEING CO COM 1 $158,829,000 417,542 9.40 8.92 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 2 $148,807,000 121,900 8.80 7.42 5,000 4.28 09-30-2019
AMAZON COM INC COM 3 $143,425,000 82,639 8.48 8.53 5,700 7.41 09-30-2019
LOCKHEED MARTIN CORP COM 4 $96,054,000 246,386 5.68 5.26 0 0.00 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 $93,355,000 558,246 5.52 5.25 30,000 5.68 09-30-2019
NORTHROP GRUMMAN CORP COM 6 $90,448,000 241,329 5.35 4.57 0 0.00 09-30-2019
RAYTHEON CO COM NEW 7 $66,700,000 339,995 3.95 3.47 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 8 $61,736,000 524,653 3.65 3.44 0 0.00 09-30-2019
BANK OF NT BUTTERFIELD&SON L SHS NEW 9 $59,423,000 2,004,828 3.52 4.00 0 0.00 09-30-2019
INTERNATIONAL FLAVORS&FRAGRA COM 10 $47,972,000 391,000 2.84 3.33 0 0.00 09-30-2019
BAUSCH HEALTH COST INC COM 11 $46,408,000 2,125,890 2.75 2,125,890 +Inf 09-30-2019
JD COM INC SPON ADR CL A 12 $44,010,000 1,561,200 2.60 2.77 0 0.00 09-30-2019
KRATOS DEFENSE & SEC SOLUTIO COM NEW 13 $42,105,000 2,264,917 2.49 2.84 151,075 7.15 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 14 $41,225,000 197,752 2.44 197,752 +Inf 09-30-2019
FACEBOOK INC CL A 15 $37,717,000 211,800 2.23 2.42 -2,000 -0.94 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 2.20 2.13 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 17 $33,998,000 261,000 2.01 261,000 +Inf 09-30-2019
NETFLIX INC COM 18 $33,633,000 125,675 1.99 3.06 -16,075 -11.34 09-30-2019
TAL EDUCATION GROUP SPONSORED ADS 19 $32,824,000 959,477 1.94 2.15 0 0.00 09-30-2019
SLACK TECHNOLOGIES INC COM CL A 20 $30,875,000 1,301,085 1.83 0.86 908,285 231.23 09-30-2019
LILLY ELI & CO COM 21 $28,236,000 252,600 1.67 1.93 -43,700 -14.75 09-30-2019
MERCK & CO INC COM 22 $26,682,000 317,000 1.58 1.56 0 0.00 09-30-2019
FLIR SYS INC COM 23 $26,285,000 500,000 1.55 1.59 0 0.00 09-30-2019
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 24 $24,672,000 300,000 1.46 1.43 0 0.00 09-30-2019
CIGNA CORP NEW COM 25 $24,298,000 160,000 1.44 2.40 -100,000 -38.46 09-30-2019
HUAZHU GROUP LTD SPONSORED ADS 26 $24,258,000 735,100 1.43 1.57 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 27 $23,823,000 184,100 1.41 1.38 15,600 9.26 09-30-2019
INVESCO QQQ TR UNIT SER 1 28 $23,596,000 125,000 1.40 125,000 +Inf 09-30-2019
ALLERGAN PLC SHS 29 $23,050,000 136,967 1.36 1.50 -15,933 -10.42 09-30-2019
SPECTRUM BRANDS HLDGS INC COM 30 $22,825,000 432,546 1.35 1.83 -147,824 -25.47 09-30-2019
HUYA INC ADS REP SHS A 31 $20,362,000 862,800 1.20 1.25 0 0.00 09-30-2019
GARTNER INC COM Liquidated $17,992,000 125,900 1.06 0.77 125,900 +Inf 09-30-2019
FREEPORT-MCMORAN INC CL B 33 $17,886,000 1,869,000 1.06 2.63 -2,000,000 -51.69 09-30-2019
UNITEDHEALTH GROUP INC COM 34 $17,386,000 80,000 1.03 80,000 +Inf 09-30-2019
PAR TECHNOLOGY CORP COM 35 $15,438,000 650,000 0.91 0.88 115,881 21.70 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE Liquidated $0 0 0.85 0.98 0 0.00 09-30-2019
PIONEER NAT RES CO COM 37 $13,755,000 109,365 0.81 3.34 -260,935 -70.47 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.91 250,000 +Inf 06-30-2019
MARATHON PETE CORP COM Liquidated $0 0 0.71 215,100 +Inf 09-30-2019
LINDE PLC SHS 40 $11,627,000 60,000 0.69 60,000 +Inf 09-30-2019
EZCORP INC CL A NON VTG 41 $9,675,000 1,500,055 0.57 2.21 -2,499,945 -62.50 09-30-2019
WESTROCK CO COM Liquidated $0 0 0.53 0.61 15,000 6.38 09-30-2019
VALERO ENERGY CORP NEW COM Liquidated $0 0 0.50 0.58 0 0.00 09-30-2019
BIO RAD LABS INC CL A 44 $8,311,000 25,000 0.49 0.37 5,000 25.00 09-30-2019
ALBEMARLE CORP COM Liquidated $0 0 0.56 100,000 +Inf 06-30-2019
UNITED TECHNOLOGIES COM Liquidated $0 0 0.34 0.44 -5,200 -10.40 09-30-2019
DOW INC COM Liquidated $0 0 0.24 83,333 +Inf 09-30-2019
PIVOTAL SOFTWARE INC COM CL A Liquidated $0 0 0.22 0.19 225,000 166.67 09-30-2019
CROWN HOLDINGS INC COM Liquidated $0 0 0.23 63,300 +Inf 06-30-2019
BOX INC CL A Liquidated $0 0 0.18 0.84 -469,731 -73.40 09-30-2019
INTELSAT S A COM Liquidated $0 0 0.11 100,000 +Inf 06-30-2019
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