$385 Million is the total value of Tahithromos, L.L.C.'s 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATERIALS INC | $28,433,000 | +8.0% | 279,224 | 0.0% | 7.38% | +17.6% | |
| CHS | CHICOS FAS INC | $27,058,000 | -12.9% | 1,831,923 | 0.0% | 7.03% | -5.2% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $23,277,000 | – | 1,636,950 | +100.0% | 6.04% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,548,000 | +81.3% | 809,314 | +100.2% | 5.34% | +97.4% |
| KAR | New | KAR AUCTION SVCS INC | $20,266,000 | – | 707,863 | +100.0% | 5.26% | – |
| VVUS | VIVUS INC | $19,009,000 | -27.4% | 4,924,550 | 0.0% | 4.94% | -21.0% | |
| UNTCQ | Buy | UNIT CORP | $17,760,000 | -14.6% | 302,815 | +0.3% | 4.61% | -7.0% |
| SZYM | Buy | SOLAZYME INC | $17,702,000 | +184.9% | 2,372,956 | +349.9% | 4.60% | +210.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $17,495,000 | +2.2% | 1,450,702 | +6.2% | 4.54% | +11.3% |
| EXH | New | EXTERRAN HLDGS INC | $15,969,000 | – | 360,398 | +100.0% | 4.15% | – |
| AGO | New | ASSURED GUARANTY LTD | $15,729,000 | – | 709,781 | +100.0% | 4.08% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $15,669,000 | -4.5% | 608,014 | -4.9% | 4.07% | +4.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,777,000 | – | 75,000 | +100.0% | 3.84% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,401,000 | +185.5% | 696,166 | +214.1% | 3.48% | +211.0% |
| LTM | New | LIFE TIME FITNESS INC | $12,889,000 | – | 255,535 | +100.0% | 3.35% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $11,987,000 | -42.4% | 1,374,651 | 0.0% | 3.11% | -37.2% | |
| WNC | Buy | WABASH NATL CORP | $11,839,000 | +39.6% | 888,821 | +49.4% | 3.07% | +52.0% |
| HCA | Sell | HCA HOLDINGS INC | $8,497,000 | -58.9% | 120,493 | -67.2% | 2.21% | -55.3% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,204,000 | – | 296,283 | +100.0% | 2.13% | – |
| CHMT | Buy | CHEMTURA CORP | $6,486,000 | +145.8% | 277,999 | +175.2% | 1.68% | +167.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,278,000 | -59.4% | 13,593 | -63.8% | 1.63% | -55.8% |
| THC | Sell | TENET HEALTHCARE CORP | $5,957,000 | -58.6% | 100,305 | -67.3% | 1.55% | -54.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $5,292,000 | +3.3% | 55,000 | 0.0% | 1.37% | +12.4% | |
| MTOR | Buy | MERITOR INC | $4,937,000 | +57.4% | 455,019 | +89.2% | 1.28% | +71.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,609,000 | -67.5% | 84,121 | -73.1% | 1.20% | -64.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $4,475,000 | -10.7% | 581,176 | +6.8% | 1.16% | -2.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,950,000 | +31.2% | 362,392 | +66.5% | 1.03% | +42.9% |
| HRB | New | BLOCK H & R INC | $3,854,000 | – | 124,274 | +100.0% | 1.00% | – |
| IBN | Buy | ICICI BK LTDadr | $3,683,000 | +23.0% | 75,000 | +25.0% | 0.96% | +33.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,561,000 | -76.4% | 51,473 | -78.8% | 0.92% | -74.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,980,000 | – | 84,000 | +100.0% | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,932,000 | – | 33,000 | +100.0% | 0.76% | – |
| RDY | DR REDDYS LABS LTDadr | $2,628,000 | +21.8% | 50,000 | 0.0% | 0.68% | +32.4% | |
| ACW | Sell | ACCURIDE CORP NEW | $2,074,000 | -28.6% | 547,165 | -7.8% | 0.54% | -22.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $776,000 | – | 68,456 | +100.0% | 0.20% | – |
| GPRO | New | GOPRO INCput | $157,000 | – | 142,600 | +100.0% | 0.04% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -124,600 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -480,859 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -469,800 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARESput | $0 | – | -1,973,400 | -100.0% | -0.17% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -64,277 | -100.0% | -0.21% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -30,583 | -100.0% | -0.23% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -214,426 | -100.0% | -0.64% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -99,000 | -100.0% | -0.67% | – |
| MBI | Exit | MBIA INC | $0 | – | -698,028 | -100.0% | -1.84% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -376,705 | -100.0% | -2.39% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -360,360 | -100.0% | -2.67% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -151,405 | -100.0% | -2.90% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -938,221 | -100.0% | -3.59% | – |
| TSO | Exit | TESORO CORP | $0 | – | -286,718 | -100.0% | -4.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -397,748 | -100.0% | -4.75% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -276,341 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.