0001172661-20-001655.txt : 20200813 0001172661-20-001655.hdr.sgml : 20200813 20200813124655 ACCESSION NUMBER: 0001172661-20-001655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098357 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 06-30-2020 06-30-2020 false Private Advisors, LLC

Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA 23219

13F HOLDINGS REPORT 028-19334 N Kevin Rutherford 804-289-6000 /s/ Kevin Rutherford Richmond VA 08-13-2020 4 184 138172 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 8X8 INC NEW COM 282914100 693 43311 SH DFND 4 0 0 43311 ABBVIE INC COM 00287Y109 403 4105 SH DFND 0 0 4105 ABBVIE INC COM 00287Y109 216 2202 SH DFND 3 0 0 2202 ADMA BIOLOGICS INC COM 000899104 248 84796 SH DFND 2 0 0 84796 ADT INC DEL COM 00090Q103 1198 150150 SH DFND 1 0 0 150150 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1637 41303 SH DFND 0 0 41303 AIR LEASE CORP CL A 00912X302 612 20886 SH DFND 3 0 0 20886 ALBIREO PHARMA INC COM 01345P106 344 12987 SH DFND 2 0 0 12987 ALDEYRA THERAPEUTICS INC COM 01438T106 438 104926 SH DFND 2 0 0 104926 ALEXION PHARMACEUTICALS INC COM 015351109 660 5883 SH DFND 2 0 0 5883 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 1881 SH DFND 0 0 1881 ALPHABET INC CAP STK CL A 02079K305 288 203 SH DFND 0 0 203 ALPHABET INC CAP STK CL C 02079K107 899 636 SH DFND 3 0 0 636 ALPHABET INC CAP STK CL C 02079K107 2118 1498 SH DFND 4 0 0 1498 AMAZON COM INC COM 023135106 190 69 SH DFND 0 0 69 AMAZON COM INC COM 023135106 764 277 SH DFND 3 0 0 277 AMAZON COM INC COM 023135106 1669 605 SH DFND 4 0 0 605 AMERCO COM 023586100 587 1943 SH DFND 0 0 1943 APOLLO ENDOSURGERY INC COM 03767D108 40 24452 SH DFND 2 0 0 24452 APTOSE BIOSCIENCES INC COM NEW 03835T200 323 51189 SH DFND 2 0 0 51189 ARENA PHARMACEUTICALS INC COM NEW 040047607 935 14856 SH DFND 2 0 0 14856 ARES COML REAL ESTATE CORP COM 04013V108 911 99846 SH DFND 3 0 0 99846 ARROW ELECTRS INC COM 042735100 536 7800 SH DFND 0 0 7800 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 323 7473 SH DFND 2 0 0 7473 AT HOME GROUP INC COM 04650Y100 578 89000 SH DFND 0 0 89000 AT HOME GROUP INC COM 04650Y100 3584 552234 SH SOLE 552234 0 0 BAXTER INTL INC COM 071813109 240 2790 SH DFND 2 0 0 2790 BAYCOM CORP COM 07272M107 2210 171160 SH DFND 171160 0 0 BIG LOTS INC COM 089302103 2429 57832 SH SOLE 57832 0 0 BLACKBAUD INC COM 09227Q100 235 4121 SH DFND 1 0 0 4121 BLACKSTONE GROUP INC COM CL A 09260D107 228 4032 SH DFND 3 0 0 4032 BLUELINX HLDGS INC COM NEW 09624H208 1371 160000 SH DFND 0 0 160000 BLUELINX HLDGS INC COM NEW 09624H208 700 81643 SH SOLE 81643 0 0 BOISE CASCADE CO DEL COM 09739D100 526 13992 SH DFND 0 0 13992 BRIGHTVIEW HLDGS INC COM 10948C107 157 14000 SH DFND 0 0 14000 BRINKER INTL INC COM 109641100 545 22700 SH Put DFND 1 0 0 22700 BRISTOL-MYERS SQUIBB CO COM 110122108 451 7672 SH DFND 2 0 0 7672 BRISTOL-MYERS SQUIBB CO COM 110122108 363 6179 SH DFND 3 0 0 6179 BRISTOL-MYERS SQUIBB CO COM 110122108 188 3200 SH Call DFND 2 0 0 3200 CARNIVAL CORP UNIT 99/99/9999 143658300 223 13600 SH Put DFND 1 0 0 13600 CASTLIGHT HEALTH INC CL B 14862Q100 247 297898 SH DFND 4 0 0 297898 CATALYST BIOSCIENCES INC COM NEW 14888D208 95 16238 SH DFND 2 0 0 16238 CELLECTIS S A SPON ADS 15117K103 321 18051 SH DFND 2 0 0 18051 CENTENE CORP DEL COM 15135B101 664 10455 SH DFND 2 0 0 10455 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 787 23301 SH DFND 0 0 23301 CHANGE HEALTHCARE INC COM 15912K100 603 53824 SH DFND 2 0 0 53824 CHEFS WHSE INC COM 163086101 14 1000 SH Call DFND 1 0 0 1000 CHEFS WHSE INC COM 163086101 626 46105 SH DFND 1 0 0 46105 CHEGG INC COM 163092109 1573 23393 SH DFND 1 0 0 23393 CIGNA CORP NEW COM 125523100 189 1009 SH DFND 0 0 1009 CIGNA CORP NEW COM 125523100 471 2508 SH DFND 2 0 0 2508 CITIGROUP INC COM NEW 172967424 256 5000 SH DFND 0 0 5000 CLARUS CORP NEW COM 18270P109 998 86148 SH DFND 1 0 0 86148 CLEARWATER PAPER CORP COM 18538R103 933 25818 SH DFND 0 0 25818 CLOUDFLARE INC CL A COM 18915M107 1309 36414 SH DFND 4 0 0 36414 CUE BIOPHARMA INC COM 22978P106 499 20372 SH DFND 2 0 0 20372 DAKTRONICS INC COM 234264109 95 21739 SH DFND 0 0 21739 DANAHER CORPORATION COM 235851102 319 1803 SH DFND 3 0 0 1803 DOMO INC COM CL B 257554105 203 6300 SH Put DFND 4 0 0 6300 DOMO INC COM CL B 257554105 2129 66176 SH DFND 4 0 0 66176 DRAFTKINGS INC COM CL A 26142R104 303 9100 SH Put DFND 1 0 0 9100 DROPBOX INC CL A 26210C104 992 45566 SH DFND 1 0 0 45566 E L F BEAUTY INC COM 26856L103 212 11100 SH DFND 0 0 11100 ELASTIC N V ORD SHS N14506104 112 1218 SH DFND 0 0 1218 ELASTIC N V ORD SHS N14506104 1178 12776 SH DFND 4 0 0 12776 ELECTRONIC ARTS INC COM 285512109 1344 10177 SH DFND 1 0 0 10177 ENVESTNET INC COM 29404K106 1117 15194 SH DFND 1 0 0 15194 EQUITABLE HLDGS INC COM 29452E101 200 10352 SH DFND 3 0 0 10352 EURONET WORLDWIDE INC COM 298736109 714 7453 SH DFND 3 0 0 7453 EVENTBRITE INC COM CL A 29975E109 161 18756 SH DFND 4 0 0 18756 EVO PMTS INC CL A COM 26927E104 542 23739 SH DFND 1 0 0 23739 EVOFEM BIOSCIENCES INC COM 30048L104 76 26771 SH DFND 2 0 0 26771 EVOLUS INC COM 30052C107 98 18432 SH DFND 2 0 0 18432 EVOLUS INC COM 30052C107 13 2400 SH Call DFND 2 0 0 2400 EXFO INC SUB VTG SHS 302046107 125 44500 SH DFND 0 0 44500 EZCORP INC CL A NON VTG 302301106 2411 382770 SH SOLE 382770 0 0 FACEBOOK INC CL A 30303M102 1449 6380 SH DFND 3 0 0 6380 FACEBOOK INC CL A 30303M102 1536 6764 SH DFND 4 0 0 6764 FAIR ISAAC CORP COM 303250104 224 536 SH DFND 4 0 0 536 FISERV INC COM 337738108 938 9606 SH DFND 3 0 0 9606 FISERV INC COM 337738108 1464 14993 SH SOLE 14993 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 875 3480 SH DFND 3 0 0 3480 FOX CORP CL A COM 35137L105 1159 43185 SH SOLE 43185 0 0 GARTNER INC COM 366651107 503 4144 SH DFND 1 0 0 4144 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 499 26838 SH DFND 1 0 0 26838 GLOBAL PMTS INC COM 37940X102 1036 6108 SH DFND 3 0 0 6108 GLU MOBILE INC COM 379890106 1048 113040 SH DFND 1 0 0 113040 GRANITE PT MTG TR INC COM STK 38741L107 129 17923 SH DFND 3 0 0 17923 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 942 1371000 PRN DFND 3 0 0 1371000 GREEN DOT CORP CL A 39304D102 1342 27337 SH DFND 1 0 0 27337 GREEN DOT CORP CL A 39304D102 267 15900 SH Put DFND 1 0 0 15900 HAIN CELESTIAL GROUP INC COM 405217100 872 27676 SH DFND 1 0 0 27676 HCA HEALTHCARE INC COM 40412C101 962 9908 SH DFND 3 0 0 9908 HCA HEALTHCARE INC COM 40412C101 66 683 SH DFND 2 0 0 683 HEICO CORP NEW COM 422806109 372 3731 SH DFND 3 0 0 3731 INFINERA CORP COM 45667G103 1751 295776 SH DFND 1 0 0 295776 INGERSOLL RAND INC COM 45687V106 408 14507 SH DFND 1 0 0 14507 INSTEEL INDUSTRIES INC COM 45774W108 238 12483 SH DFND 0 0 12483 INTERNATIONAL MNY EXPRESS IN COM 46005L101 349 28000 SH DFND 0 0 28000 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1907 153029 SH DFND 3 0 0 153029 IOVANCE BIOTHERAPEUTICS INC COM 462260100 385 14032 SH DFND 2 0 0 14032 IQVIA HLDGS INC COM 46266C105 659 4644 SH DFND 3 0 0 4644 IRON MTN INC NEW COM 46284V101 1039 39827 SH DFND 1 0 0 39827 ISHARES TR RUSSELL 2000 ETF 464287655 1818 12700 SH Put DFND 2 0 0 12700 KALEYRA INC COM 483379103 206 50745 SH DFND 4 0 0 50745 KURA ONCOLOGY INC COM 50127T109 729 44708 SH DFND 2 0 0 44708 LEGACY HOUSING CORP COM 52472M101 316 22251 SH DFND 0 0 22251 LIBERTY BROADBAND CORP COM SER C 530307305 968 7804 SH SOLE 7804 0 0 LIVERAMP HLDGS INC COM 53815P108 880 20715 SH DFND 4 0 0 20715 LIVONGO HEALTH INC COM 539183103 1704 22656 SH DFND 4 0 0 22656 LOCKHEED MARTIN CORP COM 539830109 810 2220 SH DFND 0 0 2220 LSI INDS INC COM 50216C108 825 127530 SH DFND 0 0 127530 MAGENTA THERAPEUTICS INC COM 55910K108 83 11020 SH DFND 2 0 0 11020 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 439 42663 SH DFND 1 0 0 42663 MASTERCARD INCORPORATED CL A 57636Q104 1180 3990 SH DFND 3 0 0 3990 MAXAR TECHNOLOGIES INC COM 57778K105 542 30200 SH DFND 0 0 30200 MEIRAGTX HLDGS PLC COM G59665102 423 33816 SH DFND 2 0 0 33816 MICROSOFT CORP COM 594918104 229 1127 SH DFND 0 0 1127 MICROSOFT CORP COM 594918104 1279 6284 SH DFND 3 0 0 6284 MICROSOFT CORP COM 594918104 460 2259 SH DFND 4 0 0 2259 MICROSTRATEGY INC CL A NEW 594972408 929 7850 SH DFND 0 0 7850 MOODYS CORP COM 615369105 226 824 SH DFND 4 0 0 824 MYERS INDS INC COM 628464109 249 17092 SH DFND 0 0 17092 NATIONAL CINEMEDIA INC COM 635309107 456 153504 SH DFND 1 0 0 153504 NORDSON CORP COM 655663102 427 2252 SH DFND 1 0 0 2252 NORTHWEST PIPE CO COM 667746101 371 14799 SH DFND 0 0 14799 NVE CORP COM NEW 629445206 529 8550 SH DFND 0 0 8550 NVR INC COM 62944T105 473 145 SH DFND 0 0 145 ONESPAN INC COM 68287N100 552 19756 SH DFND 0 0 19756 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1412 295833 SH SOLE 295833 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 134 34771 SH DFND 2 0 0 34771 PAGERDUTY INC COM 69553P100 1297 45312 SH DFND 4 0 0 45312 PERFORMANCE FOOD GROUP CO COM 71377A103 262 8997 SH DFND 3 0 0 8997 PERSONALIS INC COM 71535D106 160 12321 SH DFND 2 0 0 12321 PINTEREST INC CL A 72352L106 670 30209 SH DFND 4 0 0 30209 PLURALSIGHT INC COM CL A 72941B106 982 54406 SH DFND 4 0 0 54406 POLARIS INC COM 731068102 222 2400 SH DFND 0 0 2400 PPD INC COM 69355F102 214 8000 SH DFND 0 0 8000 PPD INC COM 69355F102 398 14845 SH DFND 3 0 0 14845 QAD INC CL A 74727D306 490 11859 SH DFND 4 0 0 11859 QUAKER CHEM CORP COM 747316107 700 3769 SH DFND 1 0 0 3769 RAYTHEON TECHNOLOGIES CORP COM 75513E101 929 15079 SH DFND 3 0 0 15079 REATA PHARMACEUTICALS INC CL A 75615P103 833 5336 SH DFND 2 0 0 5336 RENASANT CORP COM 75970E107 4581 183964 SH DFND 183964 0 0 S&P GLOBAL INC COM 78409V104 508 1543 SH DFND 3 0 0 1543 SALESFORCE COM INC COM 79466L302 244 1303 SH DFND 0 0 1303 SCHOLASTIC CORP COM 807066105 549 18350 SH DFND 0 0 18350 SCHWAB CHARLES CORP COM 808513105 2273 67364 SH SOLE 67364 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 586 5139 SH DFND 1 0 0 5139 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 827 18016 SH DFND 0 0 18016 SPLUNK INC COM 848637104 2653 13351 SH DFND 4 0 0 13351 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1018 71412 SH DFND 1 0 0 71412 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 39 21388 SH DFND 2 0 0 21388 SVMK INC COM 78489X103 886 37644 SH DFND 4 0 0 37644 SYNAPTICS INC COM 87157D109 549 9126 SH DFND 1 0 0 9126 SYSCO CORP COM 871829107 460 8414 SH DFND 3 0 0 8414 SYSTEMAX INC COM 871851101 310 15080 SH DFND 0 0 15080 TESLA INC NOTE 2.000% 5/1 88160RAG6 2475 705000 PRN DFND 3 0 0 705000 THERMO FISHER SCIENTIFIC INC COM 883556102 1028 2837 SH DFND 3 0 0 2837 TRADEWEB MKTS INC CL A 892672106 950 16339 SH SOLE 16339 0 0 TRANSDIGM GROUP INC COM 893641100 1072 2426 SH DFND 3 0 0 2426 TRANSUNION COM 89400J107 237 2728 SH DFND 4 0 0 2728 TRINSEO S A SHS L9340P101 345 15575 SH DFND 0 0 15575 TRIVAGO N V SPON ADS A SHS 89686D105 389 197283 SH DFND 1 0 0 197283 TURTLE BEACH CORP COM NEW 900450206 309 21000 SH DFND 0 0 21000 TWILIO INC CL A 90138F102 2874 13096 SH DFND 4 0 0 13096 UNITEDHEALTH GROUP INC COM 91324P102 614 2083 SH DFND 3 0 0 2083 UPLAND SOFTWARE INC COM 91544A109 1381 39722 SH DFND 4 0 0 39722 US FOODS HLDG CORP COM 912008109 746 37833 SH DFND 3 0 0 37833 VALMONT INDS INC COM 920253101 785 6911 SH DFND 0 0 6911 VERICEL CORP COM 92346J108 189 13685 SH DFND 2 0 0 13685 VICTORY CAP HLDGS INC COM CL A 92645B103 1901 110561 SH DFND 3 0 0 110561 VISA INC COM CL A 92826C839 933 4830 SH DFND 3 0 0 4830 VISTA OUTDOOR INC COM 928377100 828 57322 SH DFND 1 0 0 57322 VOYA FINANCIAL INC COM 929089100 364 7800 SH DFND 0 0 7800 VULCAN MATLS CO COM 929160109 934 8062 SH DFND 1 0 0 8062 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 166 23037 SH DFND 3 0 0 23037 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 514 44365 SH DFND 3 0 0 44365 WORKDAY INC CL A 98138H101 912 4865 SH DFND 4 0 0 4865 XERIS PHARMACEUTICALS INC COM 98422L107 73 27420 SH DFND 2 0 0 27420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 4399 SH DFND 2 0 0 4399 ZOGENIX INC COM NEW 98978L204 258 9560 SH DFND 2 0 0 9560 ZOGENIX INC COM NEW 98978L204 14 500 SH Put DFND 2 0 0 500 ZYNGA INC CL A 98986T108 1253 131323 SH DFND 1 0 0 131323