Rovida Advisors as of June 30, 2016
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Revlon | 28.0 | $43M | 1.3M | 32.15 | |
| Orion Engineered Carbons (OEC) | 26.1 | $40M | 2.5M | 15.87 | |
| FedEx Corporation (FDX) | 14.8 | $23M | 148k | 151.75 | |
| Allscripts Healthcare Solutions (MDRX) | 6.3 | $9.6M | 752k | 12.72 | |
| Ez (EZPW) | 5.8 | $8.9M | 1.2M | 7.54 | |
| Lindblad Expeditions Hldgs I (LIND) | 4.8 | $7.3M | 760k | 9.61 | |
| Hrg | 4.1 | $6.2M | 451k | 13.72 | |
| Raytheon Company | 3.7 | $5.6M | 41k | 135.93 | |
| Calumet Specialty Products Partners, L.P | 2.8 | $4.3M | 875k | 4.88 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $4.0M | 18k | 222.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.2M | 31k | 38.77 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $470k | 36k | 13.03 |
