0001650303-19-000004.txt : 20190731 0001650303-19-000004.hdr.sgml : 20190731 20190731125827 ACCESSION NUMBER: 0001650303-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 19988165 BUSINESS ADDRESS: STREET 1: 960 MORRISON DRIVE STREET 2: SUITE 200 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 960 MORRISON DRIVE STREET 2: SUITE 200 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001650303 XXXXXXXX 06-30-2019 06-30-2019 Performa Ltd (US), LLC

960 MORRISON DRIVE SUITE 200 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC N Kathy Nicholl 843-297-4940 Kathy NIcholl Charleston SC 07-31-2019 0 7 97822 false INFORMATION TABLE 2 13FInfoTable6.30.19Performa.xml Q2 2019 13F HOLDINGS ISHARES:RUSS 2000 VL ETF ETF 464287630 2557 21224 SH SOLE 21224 0 0 OWENS & MINOR INC COM 690732102 32 10000 SH Put SOLE 10000 0 0 SPDR S&P 500 ETF ETF 78462F103 93989 320781 SH SOLE 320781 0 0 SEL SECTOR:FINL S SPDR ETF 81369Y605 787 28500 SH SOLE 28500 0 0 TEVA PHARMACEUTICAL COM 881624209 169 18300 SH SOLE 18300 0 0 OWENS & MINOR INC COM 690732102 205 64200 SH SOLE 64200 0 0 SUPERIOR ENERGY SERVICES COM 868157108 83 63500 SH SOLE 63500 0 0