13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 31 holding rows worth $1,368,083,000.
- Accession
- 0000950123-18-010934
- Filer
- CIK 1653857
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $1,368,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,083,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 341,342 | $126,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,402 | $120,976,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,004,828 | $103,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 228,986 | $79,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,246 | $77,628,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221,589 | $70,332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 336,202 | $69,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,300 | $64,506,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 750,000 | $56,003,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 391,000 | $54,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,869,000 | $53,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 141,750 | $53,064,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492,000 | $46,789,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,000,000 | $42,800,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,561,200 | $40,732,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 152,118 | $32,345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296,300 | $31,793,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 152,900 | $29,127,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,740,109 | $25,701,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 959,477 | $24,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,500 | $23,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,000 | $22,488,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100,000 | $20,824,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 862,800 | $20,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200,000 | $19,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,800 | $18,714,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $9,777,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 150,000 | $9,647,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 150,000 | $8,016,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 325,000 | $7,768,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 125,000 | $2,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010934 | this filing | 2018-11-09 | acceptance time not in the bulk data set |