$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | New | NORTHERN OIL & GAS INC NEV | $23,277,000 | – | 1,636,950 | +100.0% | 6.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $20,266,000 | – | 707,863 | +100.0% | 5.26% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,777,000 | – | 75,000 | +100.0% | 3.84% | – |
| LTM | New | LIFE TIME FITNESS INC | $12,889,000 | – | 255,535 | +100.0% | 3.35% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,204,000 | – | 296,283 | +100.0% | 2.13% | – |
| HRB | New | BLOCK H & R INC | $3,854,000 | – | 124,274 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
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.