$72.8 Million is the total value of Tahithromos, L.L.C.'s 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $20,553,000 | +1.2% | 2,528,092 | +22.6% | 28.23% | +200.3% |
| HRB | Buy | BLOCK H & R INC | $10,389,000 | +4.6% | 350,374 | +13.1% | 14.27% | +210.4% |
| VVUS | Buy | VIVUS INC | $9,367,000 | +2.5% | 3,968,981 | +6.9% | 12.87% | +204.1% |
| HDB | Buy | HDFC BANK LTD | $7,264,000 | +64.5% | 120,000 | +60.0% | 9.98% | +387.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $4,962,000 | -10.3% | 55,000 | 0.0% | 6.82% | +166.2% | |
| EXH | Sell | EXTERRAN HLDGS INC | $4,017,000 | -52.2% | 123,040 | -50.8% | 5.52% | +41.8% |
| DHT | Sell | DHT HOLDINGS INC | $3,672,000 | -63.8% | 472,528 | -67.5% | 5.04% | +7.4% |
| RDWR | Buy | RADWARE LTDord | $3,511,000 | +68.6% | 158,165 | +58.8% | 4.82% | +400.3% |
| RDY | DR REDDYS LABS LTDadr | $2,766,000 | -3.1% | 50,000 | 0.0% | 3.80% | +187.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,985,000 | – | 32,500 | +100.0% | 2.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,514,000 | -4.1% | 3,999 | -99.4% | 2.08% | +184.5% |
| IWM | Sell | ISHARES TRput | $1,320,000 | +99.7% | 6,256 | -99.1% | 1.81% | +492.5% |
| SZYM | Sell | SOLAZYME INC | $870,000 | -58.3% | 277,079 | -62.0% | 1.20% | +23.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $611,000 | – | 2,595 | +100.0% | 0.84% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -219,200 | -100.0% | -0.04% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -19,620 | -100.0% | -0.16% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -526,564 | -100.0% | -0.86% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -26,499 | -100.0% | -0.87% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -863,120 | -100.0% | -0.90% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -130,000 | -100.0% | -1.31% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -158,100 | -100.0% | -1.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -268,695 | -100.0% | -1.36% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -114,850 | -100.0% | -1.49% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -49,550 | -100.0% | -1.79% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -506,948 | -100.0% | -1.89% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -76,000 | -100.0% | -1.94% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -185,000 | -100.0% | -1.94% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -64,000 | -100.0% | -1.96% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -164,664 | -100.0% | -2.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -83,176 | -100.0% | -2.60% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -326,449 | -100.0% | -2.76% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -303,799 | -100.0% | -3.80% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -632,870 | -100.0% | -5.18% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -339,267 | -100.0% | -5.96% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -540,311 | -100.0% | -6.60% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -159,000 | -100.0% | -8.37% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,112,779 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.