13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 26 holding rows worth $726,051,000.
- Accession
- 0000950123-17-006878
- Filer
- CIK 1653857
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 26 entries on the cover page, a total value of $726,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,051,000 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,004,828 | $68,284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,476 | $62,213,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,810,000 | $55,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,122,200 | $43,676,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 265,500 | $42,873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165,935 | $42,597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 151,600 | $42,086,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492,000 | $38,996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,247,000 | $38,996,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 152,900 | $37,168,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 206,500 | $32,953,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 520,800 | $32,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,500 | $29,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296,300 | $24,385,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,075,000 | $23,524,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 235,034 | $23,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,500 | $22,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,000 | $20,317,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,041,233 | $10,933,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 191,012 | $10,192,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 398,469 | $8,129,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 225,000 | $5,137,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $4,634,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,688 | $2,912,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,300 | $2,152,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,757 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006878 | this filing | 2017-08-08 | acceptance time not in the bulk data set |