Rovida Advisors as of Dec. 31, 2016
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 14.0 | $63M | 2.0M | 31.44 | |
| Amazon (AMZN) | 12.8 | $58M | 77k | 750.03 | |
| SPECTRUM BRANDS Hldgs | 12.3 | $55M | 451k | 122.37 | |
| Orion Engineered Carbons (OEC) | 11.3 | $51M | 2.7M | 18.85 | |
| Revlon | 10.2 | $46M | 1.6M | 29.10 | |
| Health Care SPDR (XLV) | 7.5 | $34M | 492k | 68.93 | |
| Eli Lilly & Co. (LLY) | 4.8 | $22M | 296k | 73.57 | |
| Ez (EZPW) | 4.7 | $21M | 2.0M | 10.65 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 169k | 115.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $19M | 1.4M | 13.18 | |
| Merck & Co (MRK) | 4.2 | $19M | 317k | 58.87 | |
| Allscripts Healthcare Solutions (MDRX) | 3.4 | $15M | 1.5M | 10.21 | |
| Gilead Sciences (GILD) | 3.2 | $14M | 200k | 71.62 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $9.8M | 1.0M | 9.44 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $3.4M | 860k | 3.95 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $225k | 21k | 10.84 |
