| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSM | Exit | INSMED INC | $0 | – | -32,597 | -100.0% | -0.62% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.77% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -315,025 | -100.0% | -1.08% | – |
| GLIBA | Exit | GCI LIBERTY INCclass a | $0 | – | -21,276 | -100.0% | -1.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsore ads | $0 | – | -15,200 | -100.0% | -2.57% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -48,741 | -100.0% | -2.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -31,239 | -100.0% | -5.65% | – |
| BIDU | Exit | BAIDU INCspon rep a | $0 | – | -64,013 | -100.0% | -6.46% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -126,994 | -100.0% | -7.34% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -358,523 | -100.0% | -7.46% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -98,082 | -100.0% | -8.47% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUO IN | $0 | – | -246,275 | -100.0% | -9.16% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -643,769 | -100.0% | -12.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,031 | -100.0% | -16.06% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -391,347 | -100.0% | -18.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NELNET INC | 1 | Q4 2019 | 18.2% |
| ALPHABET INC | 1 | Q4 2019 | 16.1% |
| AIR TRANSPORT SERVICES GROUP | 1 | Q4 2019 | 12.1% |
| INTERACTIVE BROKERS GROUO IN | 1 | Q4 2019 | 9.2% |
| PAYPAL HOLDINGS INC | 1 | Q4 2019 | 8.5% |
| STARS GROUP INC | 1 | Q4 2019 | 7.5% |
| PROGRESSIVE CORP OHIO | 1 | Q4 2019 | 7.3% |
| BAIDU INC | 1 | Q4 2019 | 6.5% |
| BERKSHIRE HATHAWAY | 1 | Q4 2019 | 5.6% |
| DAVITA HEALTHCARE PARTNERS I | 1 | Q4 2019 | 2.9% |
View Mercator Fund (Cayman Master) LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
View Mercator Fund (Cayman Master) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.