Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $110,888 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF 82.3%

Value ($000) $91,245 Shares 323,013 Est. Cost $263.45 Unrealized —

HYG ISHARES:IBOXX $HY CORP 14.8%

Value ($000) $16,429 Shares 190,000 Est. Cost $81.11 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 1.9%

Value ($000) $2,094 Shares 17,463 Est. Cost $123.37 Unrealized —

XLF SEL SECTOR:FINL S SPDR 0.7%

Value ($000) $733 Shares 28,500 Est. Cost $23.82 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $155 Shares 15,500 Est. Cost $7.57 Unrealized —

ACH OWENS & MINOR INC 0.1%

Value ($000) $152 Shares 37,000 Est. Cost $6.30 Unrealized 0.0%

MMNFQ MEDMEN ENTERPRISES 0.0%

Value ($000) $40 Shares 13,000 Est. Cost $3.11 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16 Shares 500 Est. Cost $29.09 Unrealized 0.0%

— SUPERIOR ENERGY SERVICES 0.0%

Value ($000) $16 Shares 3,400 Est. Cost $4.71 Unrealized —

F DEUTSCHED BANK AG 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $6.21 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	323,013	$91,245	82.3%	$263.45	—	ETF	78462F103
HYG	ISHARES:IBOXX $HY CORP	190,000	$16,429	14.8%	$81.11	—	Put	464288513
IWN	ISHARES:RUSS 2000 VL ETF	17,463	$2,094	1.9%	$123.37	—	ETF	464287630
XLF	SEL SECTOR:FINL S SPDR	28,500	$733	0.7%	$23.82	—	ETF	81369Y605
—	GENERAL ELECTRIC CO	15,500	$155	0.1%	$7.57	—	COM	369604103
ACH	OWENS & MINOR INC	37,000	$152	0.1%	$6.30	0.0%	COM	690732102
MMNFQ	MEDMEN ENTERPRISES	13,000	$40	0.0%	$3.11	0.0%	COM	58507M107
KHC	KRAFT HEINZ CO	500	$16	0.0%	$29.09	0.0%	COM	500754106
—	SUPERIOR ENERGY SERVICES	3,400	$16	0.0%	$4.71	—	COM	868157108
F	DEUTSCHED BANK AG	1,000	$8	0.0%	$6.21	-2.1%	COM	345370860