13F-HR filed by Aviva Holdings Ltd.
Aviva Holdings Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5 holding rows worth $478,092,000.
- Accession
- 0000950123-19-008404
- Filer
- CIK 1603935
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 6 entries on the cover page, a total value of $478,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,091,000 with VALUE read as thousands by filing date, 13F file number 028-17342. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBraslyn Ltd. 028-17341
- included managerAvid Group Ltd. 028-18582
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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,135,966 | $323,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,965,504 | $105,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 982,831 | $35,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 13,700,000 | $13,962,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,488 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008404 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008685 | base | 2019-08-28 | acceptance time not in the bulk data set |