Performa Ltd (US), LLC Diversified Active

Location: Charleston, SC

CIK: 0001650303 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $97.82M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF 96.1%

Value $93.99M Shares 320,781 Est. Cost $263.45 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 2.6%

Value $2.557M Shares 21,224 Est. Cost $122.85 Unrealized —

XLF SEL SECTOR:FINL S SPDR 0.8%

Value $787K Shares 28,500 Est. Cost $23.82 Unrealized —

ACH OWENS & MINOR INC 0.2%

Value $205K Shares 64,200 Est. Cost $5.07 Unrealized -11.8%

TEVA TEVA PHARMACEUTICAL 0.2%

Value $169K Shares 18,300 Est. Cost $9.23 Unrealized —

— SUPERIOR ENERGY SERVICES 0.1%

Value $83,000 Shares 63,500 Est. Cost $1.49 Unrealized —

ACH OWENS & MINOR INC 0.0%

Value $32,000 Shares 10,000 Est. Cost $5.07 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	320,781	$93.99M	96.1%	$263.45	—	ETF	78462F103
IWN	ISHARES:RUSS 2000 VL ETF	21,224	$2.557M	2.6%	$122.85	—	ETF	464287630
XLF	SEL SECTOR:FINL S SPDR	28,500	$787K	0.8%	$23.82	—	ETF	81369Y605
ACH	OWENS & MINOR INC	64,200	$205K	0.2%	$5.07	-11.8%	COM	690732102
TEVA	TEVA PHARMACEUTICAL	18,300	$169K	0.2%	$9.23	—	COM	881624209
—	SUPERIOR ENERGY SERVICES	63,500	$83,000	0.1%	$1.49	—	COM	868157108
ACH	OWENS & MINOR INC	10,000	$32,000	0.0%	$5.07	-11.8%	Put	690732102