Rovida Advisors as of Sept. 30, 2015
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 41.2 | $112M | 1.2M | 91.51 | |
| Revlon Cl A New | 16.3 | $44M | 1.5M | 29.45 | |
| Orion Engineered Carbons (OEC) | 13.5 | $37M | 2.5M | 14.45 | |
| Nextera Energy (NEE) | 7.2 | $20M | 200k | 97.55 | |
| Noble Energy | 5.9 | $16M | 529k | 30.18 | |
| FedEx Corporation (FDX) | 5.0 | $14M | 95k | 143.98 | |
| Allscripts Healthcare Solutions (MDRX) | 3.4 | $9.3M | 752k | 12.40 | |
| Pioneer Natural Resources | 2.8 | $7.5M | 62k | 121.64 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.0 | $5.6M | 900k | 6.17 | |
| Vanguard Nat Res Com Unit | 1.3 | $3.4M | 450k | 7.60 | |
| Cnx Coal Res Com Unit Rp Lp | 0.9 | $2.5M | 225k | 11.25 | |
| Hrg | 0.3 | $848k | 72k | 11.73 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $728k | 33k | 21.80 |
