13F-HR/A filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-06-07, with 58 holding rows worth $143,568,000.
- Accession
- 0001754960-21-000099
- Filer
- CIK 1845773
- Filed
- 2021-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $143,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,568,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 137,718 | $18,091,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,169 | $15,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,874 | $14,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $11,571,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,000 | $7,315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,670 | $7,069,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,000 | $5,722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,000 | $5,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,000 | $4,703,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 50,800 | $4,430,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 330,000 | $4,118,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 231,955 | $3,264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $3,058,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,500 | $2,656,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133,000 | $2,626,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $2,169,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 46,980 | $1,914,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,000 | $1,902,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 187,500 | $1,779,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 50,000 | $1,696,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 271,957 | $1,570,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,000 | $1,452,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,000 | $1,400,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,000 | $1,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,280,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 95,612 | $1,274,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,000 | $1,198,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,500 | $993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,000 | $955,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,000 | $954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $951,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,223 | $846,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,320 | $832,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $795,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 143,741 | $791,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,000 | $679,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,500 | $662,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 50,000 | $630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,000 | $527,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,000 | $480,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 44,525 | $436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,302 | $401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $318,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 30,000 | $296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $227,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 20,000 | $198,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,000 | $196,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,000 | $196,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 17,400 | $172,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 15,000 | $148,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $104,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 10,450 | $104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $100,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 744,888 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,099 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000084 | superseded | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-21-000099 | this filing | 2021-06-07 | acceptance time not in the bulk data set |