Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $2.494M (100.0% shares, 0.0% debt)

Holdings (12)

APH AMPHENOL CORP NEW 12.5%

Value $311K Shares 5,362 Share Price $58.00 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.1%

— WILLIS GROUP HOLDINGS PUBLIC 11.5%

Value $288K Shares 6,149 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 10.0%

Value $250K Shares 3,886 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 10.0%

Value $249K Shares 3,947 Share Price $63.09 * Est. Cost/Share $44.86 Unrealized @ Report Date +16.0%

— SEAGATE TECHNOLOGY PLC 9.4%

Value $234K Shares 4,934 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —

— PINNACLE FOODS INC DEL 9.1%

Value $227K Shares 4,990 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —

— HILL ROM HLDGS INC 8.7%

Value $216K Shares 3,979 Share Price $54.28 Est. Cost/Share $54.28 Unrealized @ Report Date —

WEN WENDYS CO 8.6%

Value $215K Shares 19,088 Share Price $11.26 Est. Cost/Share $11.02 Unrealized @ Report Date +2.4%

CNK CINEMARK HOLDINGS INC 8.3%

Value $207K Shares 5,150 Share Price $40.19 * Est. Cost/Share $34.91 Unrealized @ Report Date -3.2%

— CHAMBERS STR PPTYS 5.1%

Value $126K Shares 15,873 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

— SPRINT CORP 4.3%

Value $108K Shares 23,760 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —

— AVON PRODS INC 2.5%

Value $63,000 Shares 10,133 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP NEW	5,362	$311K	12.5%	$58.00 *	$12.98	+1.1%	CL A	032095101
—	WILLIS GROUP HOLDINGS PUBLIC	6,149	$288K	11.5%	$46.84	$46.84	—	SHS	G96666105
—	TE CONNECTIVITY LTD	3,886	$250K	10.0%	$64.33	$64.33	—	REG SHS	H84989104
CYH	COMMUNITY HEALTH SYS INC NEW	3,947	$249K	10.0%	$63.09 *	$44.86	+16.0%	COM	203668108
—	SEAGATE TECHNOLOGY PLC	4,934	$234K	9.4%	$47.43	$47.43	—	SHS	G7945M107
—	PINNACLE FOODS INC DEL	4,990	$227K	9.1%	$45.49	$45.49	—	COM	72348P104
—	HILL ROM HLDGS INC	3,979	$216K	8.7%	$54.28	$54.28	—	COM	431475102
WEN	WENDYS CO	19,088	$215K	8.6%	$11.26	$11.02	+2.4%	COM	95058W100
CNK	CINEMARK HOLDINGS INC	5,150	$207K	8.3%	$40.19 *	$34.91	-3.2%	COM	17243V102
—	CHAMBERS STR PPTYS	15,873	$126K	5.1%	$7.94	$7.94	—	COM	157842105
—	SPRINT CORP	23,760	$108K	4.3%	$4.55	$4.55	—	COM SER 1	85207U105
—	AVON PRODS INC	10,133	$63,000	2.5%	$6.22	$6.22	—	COM	054303102