$107 Million is the total value of Tahithromos, L.L.C.'s 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $31,171,000 | – | 291,700 | +100.0% | 29.00% | – |
| VER | New | VEREIT INC | $20,638,000 | – | 2,673,254 | +100.0% | 19.20% | – |
| RDWR | Buy | RADWARE LTDord | $9,355,000 | +166.4% | 575,330 | +263.8% | 8.70% | +80.4% |
| HDB | Buy | HDFC BANK LTD | $9,164,000 | +26.2% | 150,000 | +25.0% | 8.53% | -14.6% |
| VVUS | Buy | VIVUS INC | $7,717,000 | -17.6% | 4,705,425 | +18.6% | 7.18% | -44.2% |
| HRB | Sell | BLOCK H & R INC | $7,252,000 | -30.2% | 200,334 | -42.8% | 6.75% | -52.7% |
| WBS | New | WEBSTER FINL CORP CONN | $5,864,000 | – | 164,568 | +100.0% | 5.46% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $3,872,000 | -22.0% | 55,000 | 0.0% | 3.60% | -47.2% | |
| RDY | DR REDDYS LABS LTDadr | $3,196,000 | +15.5% | 50,000 | 0.0% | 2.97% | -21.7% | |
| CF | New | CF INDS HLDGS INC | $1,962,000 | – | 43,700 | +100.0% | 1.82% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $1,625,000 | -59.5% | 90,293 | -26.6% | 1.51% | -72.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,433,000 | -5.4% | 402,500 | +9965.0% | 1.33% | -35.9% |
| CSCO | New | CISCO SYS INC | $1,313,000 | – | 50,000 | +100.0% | 1.22% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,112,000 | – | 26,000 | +100.0% | 1.04% | – |
| IWM | Buy | ISHARES TRput | $957,000 | -27.5% | 216,000 | +3352.7% | 0.89% | -50.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $600,000 | -1.8% | 222,900 | +8489.6% | 0.56% | -33.5% |
| EPIQ | New | EPIQ SYS INC | $258,000 | – | 20,000 | +100.0% | 0.24% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -277,079 | -100.0% | -1.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,500 | -100.0% | -2.73% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -472,528 | -100.0% | -5.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,528,092 | -100.0% | -28.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.