13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 13 holding rows worth $272,224,000.
- Accession
- 0000950123-15-012086
- Filer
- CIK 1653857
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 13 entries on the cover page, a total value of $272,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,224,000 with VALUE read as thousands by filing date, 13F file number 028-17040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,226,421 | $112,230,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,502,708 | $44,255,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,535,553 | $36,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $19,510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 529,190 | $15,971,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,117 | $13,695,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 752,400 | $9,330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,775 | $7,514,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 900,000 | $5,553,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 450,000 | $3,420,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 225,000 | $2,531,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 72,300 | $848,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,400 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012086 | this filing | 2015-11-16 | acceptance time not in the bulk data set |