13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 10 holding rows worth $201,403,000.
- Accession
- 0000950123-16-021726
- Filer
- CIK 1653857
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 10 entries on the cover page, a total value of $201,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,403,000 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 |
|---|---|---|---|---|---|---|
| REVLON INC | 761525609 | OPT | 1,450,000 | $53,273,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,004,829 | $49,620,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,560,000 | $47,898,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,330,000 | $14,697,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 751,900 | $9,903,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,500,000 | $9,465,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,035,000 | $9,294,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,095,040 | $4,950,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,885,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,057 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021726 | this filing | 2016-11-10 | acceptance time not in the bulk data set |