Tahithromos, L.L.C. - Q3 2013 holdings

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$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 35.3% .

All

			Value		Shares		↓ Weighting
VVUS	Sell	VIVUS INC	$21,807,000	-26.3%	2,344,880	-0.3%	3.72%	-34.5%
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%
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%
MTRN	Sell	MATERION CORP	$12,467,000	+17.1%	388,874	-1.0%	2.12%	+4.1%
HCA	Sell	HCA HOLDINGS INC	$10,207,000	-7.7%	238,753	-22.1%	1.74%	-18.0%
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%
DHX	Sell	DICE HLDGS INC	$5,917,000	-15.9%	695,263	-9.0%	1.01%	-25.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,793,000	-69.3%	100,000	-70.8%	0.82%	-72.8%
PHM	Sell	PULTE GROUP INC	$4,505,000	-15.2%	273,006	-2.5%	0.77%	-24.6%
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%
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%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,227,000	-20.7%	59,121	-32.9%	0.38%	-29.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,033,000	-92.0%	123,200	-93.9%	0.35%	-92.9%
AIG	Sell	AMERICAN INTL GROUP INC	$486,000	-97.7%	10,000	-97.9%	0.08%	-98.0%
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

Signatures

The EDGAR filing(s) were signed by:

Mark Nikiper — Vice President

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

View complete filings history.

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