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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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data |
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| Holdings
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17 |
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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 |
|
XLV |
SPDR Select Sector Health |
8 |
- |
$143.59 |
$4,991,000 |
34,617 |
2.48% |
-1,512,000 |
-12,240 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
13 |
- |
$46.55 |
$3,656,000 |
75,980 |
1.81% |
423,000 |
-3,938 |
0.012 |
Major Airlines |
|
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XLU |
SPDR Utilities Select |
14 |
- |
$71.27 |
$3,599,000 |
55,070 |
1.79% |
-646,000 |
-11,000 |
0.006 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
16 |
- |
$105.79 |
$3,387,000 |
27,581 |
1.68% |
-457,000 |
-14,795 |
0.002 |
Entertainment - Diver... |
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TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$90.12 |
$3,027,000 |
32,885 |
1.5% |
-15,158,000 |
-152,095 |
0.003 |
Closed - End Fund - E... |
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CRM |
Salesforce.com Inc |
30 |
- |
$276.67 |
$1,978,000 |
6,505 |
0.98% |
-1,895,000 |
-8,506 |
0.001 |
Internet Software & S... |
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CPA |
Copa Holdings SA |
31 |
- |
$103.50 |
$1,960,000 |
18,894 |
0.97% |
-383,000 |
-3,639 |
0.055 |
Regional Airlines |
|
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TDG |
Transdigm Group Inc |
33 |
- |
$1,310.49 |
$1,529,000 |
1,270 |
0.76% |
-902,000 |
-1,180 |
0.002 |
Aerospace/Defense Pro... |
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XBI |
streetTRACKS Series Trust S... |
46 |
- |
$88.14 |
$798,000 |
8,800 |
0.4% |
-790,000 |
-8,800 |
0.002 |
Closed - End Fund - E... |
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AER |
Aercap Holdings (NV) |
47 |
- |
$91.17 |
$748,000 |
8,609 |
0.37% |
75,000 |
-693 |
0.004 |
Rental & Leasing Serv... |
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CCU |
Compania Cervecerias Unidas... |
48 |
- |
$12.61 |
$735,000 |
61,029 |
0.36% |
-217,000 |
-14,879 |
0.019 |
Beverage - Brewers |
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ALGT |
Allegiant Travel Co |
49 |
- |
$53.44 |
$734,000 |
9,753 |
0.36% |
-121,000 |
-786 |
0.054 |
Regional Airlines |
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PTMN |
Portman Ridge Finance |
52 |
- |
$19.90 |
$621,000 |
32,482 |
0.31% |
-1,168,000 |
-65,418 |
0.356 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$77.62 |
$533,000 |
7,074 |
0.26% |
-3,950,000 |
-54,465 |
0 |
Closed - End Fund - E... |
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SNCY |
Sun Country Airlines Holdin... |
69 |
- |
$0.00 |
$351,000 |
23,288 |
0.17% |
-41,000 |
-1,875 |
0.04 |
N/A |
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AZUL |
Azul SA |
73 |
- |
$6.33 |
$275,000 |
35,373 |
0.14% |
-69,000 |
-2,849 |
0.032 |
N/A |
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VLRS |
Volaris Aviation Holding |
75 |
- |
$8.62 |
$244,000 |
32,886 |
0.12% |
-76,000 |
-2,649 |
0.004 |
N/A |
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