Performa Ltd (US), LLC Diversified Active

Location: Charleston, SC

CIK: 0001650303 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF 89.0%

Value $90.56M Shares 281,377 Est. Cost $263.45 Unrealized —

HYG ISHARES:IBOXX $HY CORP 5.2%

Value $5.276M Shares 60,000 Est. Cost $87.93 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 3.2%

Value $3.284M Shares 25,539 Est. Cost $123.82 Unrealized —

VEU VANGUARD FTSE XUS ETF 1.1%

Value $1.15M Shares 21,400 Est. Cost $53.74 Unrealized —

IWR ISHARES:RUSS MID-CAP 0.7%

Value $675K Shares 11,322 Est. Cost $59.62 Unrealized —

TSLA TESLA INC 0.4%

Value $418K Shares 1,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value $147K Shares 15,000 Est. Cost $9.23 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.1%

Value $139K Shares 27,800 Est. Cost $1.49 Unrealized —

ACH OWENS & MINOR INC 0.1%

Value $72,000 Shares 14,000 Est. Cost $5.07 Unrealized +26.4%

ACH OWENS & MINOR INC 0.0%

Value $39,000 Shares 7,500 Est. Cost $5.07 Unrealized +26.4%

F FORD MOTOR CO 0.0%

Value $5,000 Shares 500 Est. Cost $6.68 Unrealized 0.0%

MMNFQ MEDMEN ENTERPRISES 0.0%

Value $4,000 Shares 7,000 Est. Cost $0.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	281,377	$90.56M	89.0%	$263.45	—	ETF	78462F103
HYG	ISHARES:IBOXX $HY CORP	60,000	$5.276M	5.2%	$87.93	—	ETF	464288513
IWN	ISHARES:RUSS 2000 VL ETF	25,539	$3.284M	3.2%	$123.82	—	ETF	464287630
VEU	VANGUARD FTSE XUS ETF	21,400	$1.15M	1.1%	$53.74	—	ETF	922042775
IWR	ISHARES:RUSS MID-CAP	11,322	$675K	0.7%	$59.62	—	ETF	464287499
TSLA	TESLA INC	1,000	$418K	0.4%	—	—	Put	88160R101
TEVA	TEVA PHARMACEUTICAL	15,000	$147K	0.1%	$9.23	—	COM	881624209
—	SUPERIOR ENERGY SERVICES INC	27,800	$139K	0.1%	$1.49	—	COM	868157108
ACH	OWENS & MINOR INC	14,000	$72,000	0.1%	$5.07	+26.4%	COM	690732102
ACH	OWENS & MINOR INC	7,500	$39,000	0.0%	$5.07	+26.4%	Put	690732102
F	FORD MOTOR CO	500	$5,000	0.0%	$6.68	0.0%	COM	345370860
MMNFQ	MEDMEN ENTERPRISES	7,000	$4,000	0.0%	$0.89	0.0%	COM	58507M107