Rovida Advisors as of Sept. 30, 2016
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Revlon | 26.4 | $53M | 1.5M | 36.74 | |
| Bank Of Nt Butterfield&son L (NTB) | 24.6 | $50M | 2.0M | 24.75 | |
| Orion Engineered Carbons (OEC) | 23.8 | $48M | 2.6M | 18.71 | |
| Ez (EZPW) | 7.3 | $15M | 1.3M | 11.05 | |
| Allscripts Healthcare Solutions (MDRX) | 4.9 | $9.9M | 752k | 13.17 | |
| Teekay Offshore Partners | 4.7 | $9.5M | 1.5M | 6.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 4.6 | $9.3M | 1.0M | 8.98 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.5 | $4.9M | 1.1M | 4.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $1.9M | 50k | 37.70 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $418k | 36k | 11.59 |
