13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 7 holding rows worth $97,822,000 by the sum of the rows.
- Accession
- 0001650303-19-000005
- Filer
- CIK 1650303
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 51 entries on the cover page, a total value of $132,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,822,000 with VALUE read as thousands by filing date, 13F file number 028-17620. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $132,475,000, 35% more than the sum of the rows, $97,822,000. This page uses the sum of the rows.
Other managers
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,781 | $93,989,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,224 | $2,557,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,500 | $787,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,200 | $205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $169,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,500 | $83,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $32,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set |