Aviva Holdings Ltd.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jason C. Callender - Director
Location
Lyford Cay, New Providence, Bahamas
Holdings as of
June 30, 2019
Value $
$478M
Num holdings
5
Date filed
8/28/2019, 04:30 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason C. Callender Director Nassau, Bahamas 8/28/2019

This Amendment is being filed to correct the CUSIP number listed in the Information Table for Inseego Corp. common stock. Information with respect to which the Institutional Investment Manager is requesting Confidential Treatment has been omitted and filed separately with the Securities and Exchange Commission.

Other Included Managers (2):

Num Name Location File Number
1 Braslyn Ltd. 028-17341
2 Avid Group Ltd. 028-18582