0001172661-19-001155.txt : 20190510
0001172661-19-001155.hdr.sgml : 20190510
20190510170029
ACCESSION NUMBER: 0001172661-19-001155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Advisors, LLC
CENTRAL INDEX KEY: 0001766226
IRS NUMBER: 541886751
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19334
FILM NUMBER: 19815798
BUSINESS ADDRESS:
STREET 1: RIVERFRONT PLAZA WEST
STREET 2: 901 EAST BYRD STREET, SUITE 1400
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8042896000
MAIL ADDRESS:
STREET 1: RIVERFRONT PLAZA WEST
STREET 2: 901 EAST BYRD STREET, SUITE 1400
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766226
XXXXXXXX
03-31-2019
03-31-2019
false
Private Advisors, LLC
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
23219
13F HOLDINGS REPORT
028-19334
N
Kevin Rutherford
Chief Compliance Officer
804-289-6000
/s/ Kevin Rutherford
Richmond
VA
05-10-2019
4
93
97994
1
0001626220
028-17931
Greenhouse Funds LLLP
2
0001617201
028-18450
Prosight Management, LP
3
0001635663
028-17274
Steamboat Capital Partners, LLC
4
0001607278
028-16139
Whetstone Capital Advisors, LLC
INFORMATION TABLE
2
infotable.xml
AC IMMUNE SA
SHS
H00263105
202
40055
SH
DFND
2
0
0
40055
ACACIA RESH CORP
ACACIA TCH COM
003881307
105
32280
SH
DFND
3
0
0
32280
ADT INC
COM
00090Q103
558
87265
SH
DFND
1
0
0
87265
ALASKA AIR GROUP INC
COM
011659109
613
10930
SH
DFND
1
0
0
10930
ALBIREO PHARMA INC
COM
01345P106
490
15198
SH
DFND
2
0
0
15198
ALDEYRA THERAPEUTICS INC
COM
01438T106
299
33151
SH
DFND
2
0
0
33151
ALLIANCE DATA SYSTEMS CORP
COM
018581108
850
4860
SH
DFND
1
0
0
4860
ALPHABET INC
CAP STK CL C
02079K107
1121
955
SH
DFND
3
0
0
955
ALPHABET INC
CAP STK CL C
02079K107
2288
1950
SH
DFND
4
0
0
1950
AMAZON COM INC
COM
023135106
1471
826
SH
DFND
4
0
0
826
AMAZON COM INC
COM
023135106
853
479
SH
DFND
3
0
0
479
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
370
39627
SH
DFND
1
0
0
39627
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
350
12373
SH
SOLE
12373
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
640
14267
SH
DFND
2
0
0
14267
ASGN INC
COM
00191U102
391
6161
SH
DFND
2
0
0
6161
ASSEMBLY BIOSCIENCES INC
COM
045396108
349
17724
SH
DFND
2
0
0
17724
ATTUNITY LTD
SHS NEW
M15332121
1543
65800
SH
DFND
4
0
0
65800
BALL CORP
COM
058498106
1078
18637
SH
SOLE
18637
0
0
BAYCOM CORP
COM
07272M107
8728
385530
SH
SOLE
385530
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
289
3251
SH
DFND
2
0
0
3251
BLUELINX HLDGS INC
COM NEW
09624H208
1599
60026
SH
SOLE
60026
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
760
15928
SH
DFND
2
0
0
15928
BROADCOM INC
COM
11135F101
582
1935
SH
DFND
3
0
0
1935
CATALYST BIOSCIENCES INC
COM NEW
14888D208
138
26989
SH
DFND
2
0
0
26989
CELGENE CORP
COM
151020104
928
9836
SH
DFND
3
0
0
9836
CENTENE CORP DEL
COM
15135B101
235
4420
SH
DFND
2
0
0
4420
CHASE CORP
COM
16150R104
515
5083
SH
DFND
3
0
0
5083
CHEGG INC
COM
163092109
1459
38277
SH
DFND
1
0
0
38277
CIGNA CORP NEW
COM
125523100
1245
7742
SH
DFND
2
0
0
7742
CLARUS CORP NEW
COM
18270P109
1416
110576
SH
DFND
1
0
0
110576
CLOVIS ONCOLOGY INC
COM
189464100
349
14059
SH
DFND
2
0
0
14059
COGNEX CORP
COM
192422103
401
7890
SH
DFND
1
0
0
7890
COSTAR GROUP INC
COM
22160N109
660
1414
SH
DFND
1
0
0
1414
CREDIT ACCEP CORP MICH
COM
225310101
1087
2405
SH
DFND
3
0
0
2405
DANAHER CORPORATION
COM
235851102
717
5434
SH
DFND
3
0
0
5434
DOMO INC
COM CL B
257554105
2186
54211
SH
DFND
4
0
0
54211
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3013
196012
SH
DFND
4
0
0
196012
EURONET WORLDWIDE INC
COM
298736109
1319
9250
SH
DFND
1
0
0
9250
EVO PMTS INC
CL A COM
26927E104
647
22282
SH
DFND
1
0
0
22282
FACEBOOK INC
CL A
30303M102
1022
6134
SH
DFND
3
0
0
6134
FACEBOOK INC
CL A
30303M102
1567
9399
SH
DFND
4
0
0
9399
FISERV INC
COM
337738108
1184
13415
SH
DFND
3
0
0
13415
FLEETCOR TECHNOLOGIES INC
COM
339041105
1127
4571
SH
DFND
3
0
0
4571
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
837
28267
SH
DFND
1
0
0
28267
HABIT RESTAURANTS INC
COM CL A
40449J103
504
46544
SH
DFND
1
0
0
46544
HANGER INC
COM NEW
41043F208
1009
52947
SH
DFND
2
0
0
52947
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
225
30652
SH
DFND
2
0
0
30652
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
494
51959
SH
DFND
2
0
0
51959
LATTICE SEMICONDUCTOR CORP
COM
518415104
753
63126
SH
DFND
1
0
0
63126
LIBERTY BROADBAND CORP
COM SER C
530307305
1145
12490
SH
SOLE
12490
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
791
47358
SH
DFND
1
0
0
47358
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
633
2160
SH
DFND
1
0
0
2160
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1013
3456
SH
DFND
3
0
0
3456
MASTERCARD INC
CL A
57636Q104
514
2181
SH
DFND
3
0
0
2181
META FINL GROUP INC
COM
59100U108
1215
61718
SH
DFND
3
0
0
61718
MILLENDO THERAPEUTICS INC
COM
60040X103
229
15263
SH
DFND
2
0
0
15263
MOBILEIRON INC
COM NEW
60739U204
850
155423
SH
DFND
1
0
0
155423
MOLECULAR TEMPLATES INC
COM
608550109
98
16822
SH
DFND
2
0
0
16822
MONGODB INC
CL A
60937P106
2768
18830
SH
DFND
4
0
0
18830
NATIONAL CINEMEDIA INC
COM
635309107
791
112256
SH
DFND
1
0
0
112256
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
61
24401
SH
DFND
3
0
0
24401
NEVRO CORP
COM
64157F103
450
7203
SH
DFND
2
0
0
7203
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1643
120282
SH
DFND
1
0
0
120282
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1495
109411
SH
SOLE
109411
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2082
99864
SH
DFND
4
0
0
99864
PROS HOLDINGS INC
COM
74346Y103
2031
48086
SH
DFND
4
0
0
48086
QAD INC
CL A
74727D306
1067
24770
SH
DFND
4
0
0
24770
REATA PHARMACEUTICALS INC
CL A
75615P103
844
9872
SH
DFND
2
0
0
9872
RENASANT CORP
COM
75970E107
6227
183964
SH
SOLE
183964
0
0
S&P GLOBAL INC
COM
78409V104
798
3789
SH
DFND
3
0
0
3789
SIERRA ONCOLOGY INC
COM
82640U107
236
138082
SH
DFND
2
0
0
138082
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
655
11466
SH
DFND
1
0
0
11466
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
473
7433
SH
DFND
1
0
0
7433
STAMPS COM INC
COM NEW
852857200
379
4659
SH
DFND
1
0
0
4659
STARS GROUP INC
COM
85570W100
847
48395
SH
SOLE
48395
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
263
52824
SH
DFND
2
0
0
52824
TELIGENT INC NEW
COM
87960W104
200
172408
SH
DFND
2
0
0
172408
TESLA INC
NOTE 2.375% 3/1
88160RAD3
939
855
PRN
DFND
3
0
0
855
THERMO FISHER SCIENTIFIC INC
COM
883556102
1484
5421
SH
DFND
3
0
0
5421
TRIVAGO N V
SPON ADS A SHS
89686D105
836
193426
SH
DFND
1
0
0
193426
TWILIO INC
CL A
90138F102
2866
22188
SH
DFND
4
0
0
22188
UNITEDHEALTH GROUP INC
COM
91324P102
1607
6501
SH
DFND
3
0
0
6501
UPLAND SOFTWARE INC
COM
91544A109
1424
33614
SH
DFND
4
0
0
33614
UROGEN PHARMA LTD
COM
M96088105
329
8919
SH
DFND
2
0
0
8919
VISA INC
COM CL A
92826C839
1279
8187
SH
DFND
3
0
0
8187
VULCAN MATLS CO
COM
929160109
1311
11071
SH
DFND
1
0
0
11071
WAGEWORKS INC
COM
930427109
248
6574
SH
DFND
2
0
0
6574
WELLCARE HEALTH PLANS INC
COM
94946T106
619
2294
SH
DFND
2
0
0
2294
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
21
14410
SH
DFND
3
0
0
14410
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1260
7176
SH
SOLE
7176
0
0
YEXT INC
COM
98585N106
1693
77447
SH
DFND
4
0
0
77447
ZILLOW GROUP INC
CL A
98954M101
824
23726
SH
DFND
1
0
0
23726
ZIMMER BIOMET HLDGS INC
COM
98956P102
890
6969
SH
DFND
2
0
0
6969