13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 46 holding rows worth $129,552,000.
- Accession
- 0001754960-21-000040
- Filer
- CIK 1845773
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 46 entries on the cover page, a total value of $129,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,552,000 with VALUE read as thousands by filing date, 13F file number 028-20730. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,098 | $15,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 103,318 | $10,750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31 | $8,528,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 50,969 | $8,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 234,597 | $6,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,089 | $5,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,910 | $5,542,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,000 | $5,293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,701 | $5,028,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 158,613 | $4,950,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,750 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,636,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,000 | $4,164,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,398 | $3,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90,000 | $2,994,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 75,942 | $2,986,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,000 | $2,823,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,882 | $2,813,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,277 | $2,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,389 | $2,491,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 632,709 | $1,936,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,000 | $1,860,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 102,600 | $1,674,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,449 | $1,585,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,300 | $1,492,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,000 | $1,492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,000 | $1,465,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,152 | $1,299,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,663 | $1,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,250 | $1,106,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,824 | $1,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,345 | $751,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 107,559 | $697,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,000 | $675,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,000 | $464,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,001 | $341,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,000 | $270,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $233,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $228,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,000 | $177,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $68,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 46,933 | $55,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $51,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 29,099 | $35,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 744,888 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000040 | this filing | 2021-02-12 | acceptance time not in the bulk data set |