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| Name: |
Rovida Advisors Inc. |
| City: |
Newark |
| State: |
NJ |
| Zip: |
07102 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTB |
Bank Of Nt Butterfield And ... |
1 |
- |
$34.06 |
$57,372,000 |
1,793,437 |
23.4% |
8,860,000 |
0 |
3.384 |
N/A |
|
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$52,180,000 |
1,199,000 |
21.28% |
5,959,000 |
0 |
3.78 |
Business Equipment |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$18.86 |
$35,987,000 |
1,773,655 |
14.68% |
9,364,000 |
0 |
1.433 |
Technical Services |
|
|
DADA |
Dada Nexus Ltd |
4 |
- |
$0.00 |
$15,270,000 |
4,613,268 |
6.23% |
-5,259,000 |
0 |
2.054 |
N/A |
|
|
NEE |
NextEra Energy |
5 |
- |
$65.99 |
$12,146,000 |
200,000 |
4.95% |
-22,974,000 |
-471,620 |
0.01 |
Electric Utilities |
|
|
SE |
Sea Limited |
6 |
New |
$62.86 |
$10,125,000 |
250,000 |
4.13% |
10,125,000 |
250,000 |
0.075 |
N/A |
|
|
BTU |
Peabody Energy Corp |
7 |
- |
$23.65 |
$9,724,000 |
400,000 |
3.97% |
368,000 |
40,000 |
0.313 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$9,398,000 |
25,000 |
3.83% |
1,505,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$9,116,000 |
60,000 |
3.72% |
1,489,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$8,382,000 |
60,000 |
3.42% |
533,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
HUN |
Huntsman Corporation |
11 |
- |
$23.99 |
$7,162,000 |
285,000 |
2.92% |
211,000 |
0 |
0.129 |
Synthetics |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$6,514,000 |
25,000 |
2.66% |
762,000 |
0 |
0.001 |
Business Services |
|
|
FRO |
Frontline Ltd (USA) |
13 |
New |
$12.14 |
$4,260,000 |
212,666 |
1.74% |
4,260,000 |
212,666 |
0.096 |
Water Transportation |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
New |
$75.55 |
$3,100,000 |
40,000 |
1.26% |
3,100,000 |
40,000 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$52.71 |
$2,265,000 |
50,000 |
0.92% |
-1,383,000 |
-26,500 |
0.007 |
Independent Oil & Gas |
|
|
MSOS |
Advisorshares Pure Us Canna... |
16 |
- |
$0.00 |
$2,197,000 |
316,147 |
0.9% |
-313,000 |
0 |
0.813 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
17 |
Closed |
$82.33 |
$0 |
0 |
0% |
-4,433,000 |
-53,800 |
0.176 |
Electronic Equipment |
|
|
OZON |
Ozon Holdings Adr |
20 |
- |
$0.00 |
$0 |
358,838 |
0% |
0 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
19 |
Closed |
$53.96 |
$0 |
0 |
0% |
-13,161,000 |
-230,000 |
0 |
Electric Utilities |
|
|
OLN |
Olin Corp |
21 |
Closed |
$53.48 |
$0 |
0 |
0% |
-4,998,000 |
-100,000 |
0 |
Synthetics |
|
|
SRE |
Sempra Energy |
18 |
Closed |
$71.98 |
$0 |
0 |
0% |
-11,905,000 |
-175,000 |
0 |
Electric Utilities |
|
