Mercator Fund (Cayman Master) LP

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jared Friedberg - Managing Member
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$125,324,000
Num holdings
15
Filing time
21 Jan 2020, 16:50:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NNI, GOOGL, ATSG, IBKR, and PYPL.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jared Friedberg Managing Member New York, New York 17 Jan 2020