0001799043-20-000001.txt : 20200121
0001799043-20-000001.hdr.sgml : 20200121
20200121165034
ACCESSION NUMBER: 0001799043-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200121
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercator Fund (Cayman Master) LP
CENTRAL INDEX KEY: 0001799043
IRS NUMBER: 981125246
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19667
FILM NUMBER: 20536832
BUSINESS ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-421-1137
MAIL ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001799043
XXXXXXXX
12-31-2019
12-31-2019
false
Mercator Fund (Cayman Master) LP
505 PARK AVENUE - SUITE 401
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19667
N
Jared Friedberg
Managing Member
212-421-1137
/s/ Jared Friedberg
New York
NY
01-17-2020
0
15
125324
false
INFORMATION TABLE
2
infotable.xml
INSMED INC
NOTE 1.750% 1/1
457669AA7
968
1000000
SH
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORE ADS
01609W102
3224
15200
SH
SOLE
15200
0
0
BAIDU INC
SPON REP A
056752108
8091
64013
SH
SOLE
64013
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
15103
643769
SH
SOLE
643769
0
0
ALPHABET INC
CAP STK CL A
02079K305
20132
15031
SH
SOLE
15031
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
7076
31239
SH
SOLE
31239
0
0
CHROMADEX CORP
COM NEW
171077407
1358
315025
SH
SOLE
315025
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3657
48741
SH
SOLE
48741
0
0
GCI LIBERTY INC
CLASS A
36164V305
1507
21276
SH
SOLE
21276
0
0
INSMED INC
COM PAR $.01
457669307
778
32597
SH
SOLE
32597
0
0
INTERACTIVE BROKERS GROUO IN
COM CL A
45841N107
11481
246275
SH
SOLE
246275
0
0
NELNET INC
CL A
64031N108
22792
391347
SH
SOLE
391347
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10610
98082
SH
SOLE
98082
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9193
126994
SH
SOLE
126994
0
0
STARS GROUP INC
COM
85570W100
9354
358523
SH
SOLE
358523
0
0