$587 Million is the total value of Tahithromos, L.L.C.'s 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STL CORP NEW | $35,198,000 | +554.5% | 1,709,453 | +457.3% | 6.00% | +481.4% |
| WNC | Buy | WABASH NATL CORP | $31,656,000 | +23.3% | 2,714,962 | +7.7% | 5.40% | +9.6% |
| VVUS | Sell | VIVUS INC | $21,807,000 | -26.3% | 2,344,880 | -0.3% | 3.72% | -34.5% |
| MBI | New | MBIA INC | $21,541,000 | – | 2,105,712 | +100.0% | 3.67% | – |
| MPC | Buy | MARATHON PETE CORP | $20,925,000 | +24.7% | 325,334 | +37.7% | 3.57% | +10.7% |
| HP | HELMERICH & PAYNE INC | $20,166,000 | +10.4% | 292,467 | 0.0% | 3.44% | -1.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,826,000 | +108.6% | 551,284 | +112.4% | 3.21% | +85.3% |
| TEX | New | TEREX CORP NEW | $17,681,000 | – | 526,226 | +100.0% | 3.01% | – |
| KEX | Sell | KIRBY CORP | $17,263,000 | +1.7% | 199,461 | -6.6% | 2.94% | -9.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $16,955,000 | -11.9% | 250,183 | -22.4% | 2.89% | -21.7% |
| PSX | Buy | PHILLIPS 66 | $16,202,000 | +130.4% | 280,215 | +134.7% | 2.76% | +104.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $15,770,000 | +11.7% | 612,914 | -6.6% | 2.69% | -0.7% |
| GM | Sell | GENERAL MTRS CO | $15,743,000 | -28.8% | 437,667 | -34.1% | 2.68% | -36.8% |
| BV | Sell | BAZAARVOICE INC | $15,117,000 | -7.6% | 1,666,622 | -4.0% | 2.58% | -17.9% |
| MTOR | Buy | MERITOR INC | $14,690,000 | +12.1% | 1,868,992 | +0.6% | 2.50% | -0.4% |
| CLF | New | CLIFFS NAT RES INC | $14,495,000 | – | 707,065 | +100.0% | 2.47% | – |
| WLTGQ | New | WALTER ENERGY INC | $13,869,000 | – | 988,507 | +100.0% | 2.36% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,710,000 | -2.8% | 306,272 | +9.8% | 2.17% | -13.6% |
| WNR | WESTERN REFNG INC | $12,546,000 | +7.0% | 417,659 | 0.0% | 2.14% | -4.9% | |
| MTRN | Sell | MATERION CORP | $12,467,000 | +17.1% | 388,874 | -1.0% | 2.12% | +4.1% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $12,454,000 | +33.7% | 1,374,651 | +5.5% | 2.12% | +18.8% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $12,050,000 | -15.6% | 941,439 | +3.6% | 2.05% | -25.0% |
| TSO | New | TESORO CORP | $11,897,000 | – | 270,518 | +100.0% | 2.03% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $11,421,000 | -4.4% | 244,937 | +0.2% | 1.95% | -15.1% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $10,999,000 | +14.8% | 1,464,608 | +1.2% | 1.88% | +2.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,669,000 | – | 63,500 | +100.0% | 1.82% | – |
| HCA | Sell | HCA HOLDINGS INC | $10,207,000 | -7.7% | 238,753 | -22.1% | 1.74% | -18.0% |
| UNTCQ | Buy | UNIT CORP | $10,150,000 | +97.2% | 218,316 | +80.6% | 1.73% | +75.1% |
| LPX | LOUISIANA PAC CORP | $9,240,000 | +18.9% | 525,312 | 0.0% | 1.58% | +5.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $8,535,000 | – | 318,000 | +100.0% | 1.46% | – |
| CENX | Sell | CENTURY ALUM CO | $7,768,000 | -25.6% | 967,345 | -14.1% | 1.32% | -33.9% |
| THC | Sell | TENET HEALTHCARE CORP | $7,197,000 | -28.3% | 174,716 | -19.7% | 1.23% | -36.3% |
| CHS | Buy | CHICOS FAS INC | $6,231,000 | +3.9% | 374,032 | +6.4% | 1.06% | -7.7% |
| DHX | Sell | DICE HLDGS INC | $5,917,000 | -15.9% | 695,263 | -9.0% | 1.01% | -25.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,865,000 | – | 160,015 | +100.0% | 1.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,387,000 | – | 215,038 | +100.0% | 0.92% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,338,000 | – | 65,000 | +100.0% | 0.91% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,793,000 | -69.3% | 100,000 | -70.8% | 0.82% | -72.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,689,000 | – | 116,831 | +100.0% | 0.80% | – |
| PHM | Sell | PULTE GROUP INC | $4,505,000 | -15.2% | 273,006 | -2.5% | 0.77% | -24.6% |
| AKS | New | AK STL HLDG CORP | $4,400,000 | – | 1,173,350 | +100.0% | 0.75% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $3,883,000 | +52.7% | 422,941 | +2.1% | 0.66% | +35.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,815,000 | +1.0% | 462,392 | +5.3% | 0.65% | -10.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,252,000 | -68.3% | 218,672 | -72.4% | 0.55% | -71.8% |
| FOR | Sell | FORESTAR GROUP INC | $3,104,000 | -9.6% | 144,178 | -15.8% | 0.53% | -19.7% |
| SPF | Sell | STANDARD PAC CORP NEW | $3,055,000 | -9.0% | 386,199 | -4.2% | 0.52% | -19.1% |
| XRTX | New | XYRATEX LTD | $2,782,000 | – | 249,916 | +100.0% | 0.47% | – |
| TDC | New | TERADATA CORP DEL | $2,606,000 | – | 47,000 | +100.0% | 0.44% | – |
| ACW | Buy | ACCURIDE CORP NEW | $2,458,000 | +26.1% | 478,198 | +24.2% | 0.42% | +12.0% |
| LEN | Sell | LENNAR CORPcl a | $2,427,000 | -56.4% | 68,567 | -55.6% | 0.41% | -61.2% |
| IBN | Sell | ICICI BK LTDadr | $2,286,000 | -58.3% | 75,000 | -47.6% | 0.39% | -62.9% |
| FB | Sell | FACEBOOK INCcl a | $2,260,000 | +0.9% | 45,000 | -50.0% | 0.38% | -10.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,228,000 | – | 30,000 | +100.0% | 0.38% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,227,000 | -20.7% | 59,121 | -32.9% | 0.38% | -29.5% |
| ALJ | New | ALON USA ENERGY INC | $2,220,000 | – | 217,426 | +100.0% | 0.38% | – |
| DK | New | DELEK US HLDGS INC | $2,088,000 | – | 99,000 | +100.0% | 0.36% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,033,000 | -92.0% | 123,200 | -93.9% | 0.35% | -92.9% |
| TWO | New | TWO HBRS INVT CORP | $1,923,000 | – | 198,000 | +100.0% | 0.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,798,000 | – | 66,003 | +100.0% | 0.31% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,718,000 | +10.1% | 204,288 | 0.0% | 0.29% | -2.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,309,000 | – | 42,633 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,241,000 | – | 37,503 | +100.0% | 0.21% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $486,000 | -97.7% | 10,000 | -97.9% | 0.08% | -98.0% |
| HUSA | HOUSTON AMERN ENERGY CORP | $139,000 | +6.9% | 480,859 | 0.0% | 0.02% | -4.0% | |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -2,085,405 | -100.0% | -0.05% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -132,340 | -100.0% | -0.10% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -150,000 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,800 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,002 | -100.0% | -0.21% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -92,905 | -100.0% | -0.37% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -150,825 | -100.0% | -0.71% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -198,441 | -100.0% | -0.99% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -1,541,393 | -100.0% | -1.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -163,300 | -100.0% | -1.73% | – |
| HES | Exit | HESS CORP | $0 | – | -169,579 | -100.0% | -2.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -548,659 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 13 | Q1 2018 | 32.3% |
| ISHARES TR | 13 | Q1 2018 | 1.8% |
| SPDR GOLD TRUST | 12 | Q1 2018 | 44.8% |
| VIVUS INC | 12 | Q1 2016 | 12.9% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 2.1% |
| ASSURED GUARANTY LTD | 11 | Q1 2018 | 10.3% |
| COGNIZANT TECHNOLOGY SOLUTIO | 10 | Q1 2018 | 17.9% |
| MEAD JOHNSON NUTRITION CO | 10 | Q4 2015 | 6.8% |
| XILINX INC | 8 | Q1 2018 | 19.4% |
| CHICOS FAS INC | 8 | Q1 2015 | 7.4% |
View Tahithromos, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
View Tahithromos, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.