0001695214-17-000003.txt : 20170206 0001695214-17-000003.hdr.sgml : 20170206 20170206064105 ACCESSION NUMBER: 0001695214-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polianta Ltd CENTRAL INDEX KEY: 0001695214 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17634 FILM NUMBER: 17574032 BUSINESS ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG BUSINESS PHONE: 441534280380 MAIL ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695214 XXXXXXXX 12-31-2016 12-31-2016 Polianta Ltd
PO BOX 404 44 ESPLANADE ST HELIER Y9 JE4 9WG
13F HOLDINGS REPORT 028-17634 N
Niall J Husbands on behalf of Intertrust Corporate Director CS3 (Jersey) Ltd 441534504000 Niall J Husbands St Helier Y9 02-06-2017 0 75 184929 false
INFORMATION TABLE 2 SEC-13F-Dec2016.xml Aetna Inc Common Stock 00817Y108 1006 8120 SH SOLE 0 0 8120 Alaska Air Group Inc Common Stock 011659109 1188 13400 SH SOLE 0 0 13400 Ambarella Inc Common Stock G037AX101 1050 19400 SH SOLE 0 0 19400 American Eagle Outfitters Inc Common Stock 02553E106 964 63600 SH SOLE 0 0 63600 AmerisourceBergen Corp Common Stock 03073E105 1063 13600 SH SOLE 0 0 13600 AmTrust Financial Services Inc Common Stock 032359309 1212 44300 SH SOLE 0 0 44300 Big Lots Inc Common Stock 089302103 1134 22600 SH SOLE 0 0 22600 Brinker International Inc Common Stock 109641100 995 20100 SH SOLE 0 0 20100 Cardinal Health Inc Common Stock 14149Y108 1129 15700 SH SOLE 0 0 15700 Cardtronics PLC Common Stock G1991C105 1173 21500 SH SOLE 0 0 21500 CenturyLink Inc Common Stock 156700106 986 41500 SH SOLE 0 0 41500 Chicago Bridge & Iron Co NV Common Stock 167250109 1019 32100 SH SOLE 0 0 32100 Children's Place Inc/The Common Stock 168905107 1080 10700 SH SOLE 0 0 10700 Cisco Systems Inc Common Stock 17275R102 1069 35400 SH SOLE 0 0 35400 Citrix Systems Inc Common Stock 177376100 839 11800 SH SOLE 0 0 11800 Cooper Tire & Rubber Co Common Stock 216831107 1305 33600 SH SOLE 0 0 33600 Cooper-Standard Holdings Inc Common Stock 21676P103 1240 12000 SH SOLE 0 0 12000 Delta Air Lines Inc Common Stock 247361702 1244 25300 SH SOLE 0 0 25300 Dun & Bradstreet Corp/The Common Stock 26483E100 1116 9200 SH SOLE 0 0 9200 ETFS Physical Platinum Shares ETP 26922V101 4320 50000 SH SOLE 0 0 50000 Express Scripts Holding Co Common Stock 30219G108 1024 14900 SH SOLE 0 0 14900 F5 Networks Inc Common Stock 315616102 1085 7500 SH SOLE 0 0 7500 First American Financial Corp Common Stock 31847R102 1036 28300 SH SOLE 0 0 28300 Gilead Sciences Inc Common Stock 375558103 1009 14100 SH SOLE 0 0 14100 Graphic Packaging Holding Co Common Stock 388689101 1049 84100 SH SOLE 0 0 84100 Greenbrier Cos Inc/The Common Stock 393657101 1136 27350 SH SOLE 0 0 27350 Guggenheim S&P Global Water In ETP 18383Q507 2255 79270 SH SOLE 0 0 79270 Hawaiian Holdings Inc Common Stock 419879101 1316 23100 SH SOLE 0 0 23100 HCA Holdings Inc Common Stock 40412C101 1102 14900 SH SOLE 0 0 14900 Hewlett Packard Enterprise Co Common Stock 42824C109 1018 44000 SH SOLE 0 0 44000 iPath Bloomberg Grains Subinde ETP 06739H305 1342 47700 SH SOLE 0 0 47700 iShares Core S&P 500 ETF ETP 464287200 15186 67500 SH SOLE 0 0 67500 iShares Core S&P Small-Cap ETF ETP 464287804 10162 73900 SH SOLE 0 0 73900 iShares MSCI Italy Capped ETF ETP 46434G830 10344 427300 SH SOLE 0 0 427300 iShares MSCI Spain Capped ETF ETP 464286764 10275 387600 SH SOLE 0 0 387600 iShares S&P 500 Value ETF ETP 464287408 10026 98900 SH SOLE 0 0 98900 iShares S&P Small-Cap 600 Valu ETP 464287879 10122 72300 SH SOLE 0 0 72300 iShares Silver Trust ETP 46428Q109 1828 121000 SH SOLE 0 0 121000 JetBlue Airways Corp Common Stock 477143101 1255 56000 SH SOLE 0 0 56000 Kayne Anderson Energy Total Re Closed-End Fund 48660P104 1293 109500 SH SOLE 0 0 109500 Lam Research Corp Common Stock 512807108 1184 11200 SH SOLE 0 0 11200 Lear Corp Common Stock 521865204 1111 8400 SH SOLE 0 0 8400 Mallinckrodt PLC Common Stock G5785G107 856 17200 SH SOLE 0 0 17200 Marathon Petroleum Corp Common Stock 56585A102 1238 24600 SH SOLE 0 0 24600 MaxLinear Inc Common Stock 57776J100 1037 47600 SH SOLE 0 0 47600 McKesson Corp Common Stock 58155Q103 842 6000 SH SOLE 0 0 6000 Methode Electronics Inc Common Stock 591520200 711 17200 SH SOLE 0 0 17200 Michaels Cos Inc/The Common Stock 59408Q106 936 45800 SH SOLE 0 0 45800 Neuberger Berman MLP Income Fu Closed-End Fund 64129H104 1373 146300 SH SOLE 0 0 146300 Nu Skin Enterprises Inc Common Stock 67018T105 1027 21500 SH SOLE 0 0 21500 Owens Corning Common Stock 690742101 1062 20600 SH SOLE 0 0 20600 Pilgrim's Pride Corp Common Stock 72147K108 1103 58100 SH SOLE 0 0 58100 PowerShares DB Base Metals Fun ETP 73936B705 8816 590900 SH SOLE 0 0 590900 PVH Corp Common Stock 693656100 1028 11400 SH SOLE 0 0 11400 SPDR S&P500 ETF Trust ETP 78462F103 10170 45500 SH SOLE 0 0 45500 Swift Transportation Co Common Stock 87074U101 1018 41800 SH SOLE 0 0 41800 Synaptics Inc Common Stock 87157D109 1194 22300 SH SOLE 0 0 22300 Synchrony Financial Common Stock 87165B103 1146 31600 SH SOLE 0 0 31600 Teradata Corp Common Stock 88076W103 1054 38800 SH SOLE 0 0 38800 Tesoro Corp Common Stock 881609101 1303 14900 SH SOLE 0 0 14900 Tessera Holding Corp Common Stock 88166T101 998 22600 SH SOLE 0 0 22600 Travelport Worldwide Ltd Common Stock G9019D104 1139 80800 SH SOLE 0 0 80800 Trinseo SA Common Stock L9340P101 1132 19100 SH SOLE 0 0 19100 Tyson Foods Inc Common Stock 902494103 1153 18700 SH SOLE 0 0 18700 United Therapeutics Corp Common Stock 91307C102 1161 8100 SH SOLE 0 0 8100 Urban Outfitters Inc Common Stock 917047102 1042 36600 SH SOLE 0 0 36600 USANA Health Sciences Inc Common Stock 90328M107 711 11620 SH SOLE 0 0 11620 Valero Energy Corp Common Stock 91913Y100 1318 19300 SH SOLE 0 0 19300 Vanguard Financials ETF ETP 92204A405 8522 143600 SH SOLE 0 0 143600 Vanguard Industrials ETF ETP 92204A603 8145 68300 SH SOLE 0 0 68300 Vanguard Information Technolog ETP 92204A702 8104 66700 SH SOLE 0 0 66700 Wal-Mart Stores Inc Common Stock 931142103 1043 15100 SH SOLE 0 0 15100 Williams-Sonoma Inc Common Stock 969904101 1059 21900 SH SOLE 0 0 21900 World Fuel Services Corp Common Stock 981475106 1198 26100 SH SOLE 0 0 26100 Xerox Corp Common Stock 984121103 1000 114600 SH SOLE 0 0 114600