$0 is the total value of Tyrian Investments, L.P.'s 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONE0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -41,900 | -100.0% | -0.60% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -37,109 | -100.0% | -0.61% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -83,225 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,400 | -100.0% | -0.72% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -136,500 | -100.0% | -0.75% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -44,491 | -100.0% | -0.79% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p 500 vix | $0 | – | -62,900 | -100.0% | -0.83% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,400 | -100.0% | -0.83% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,700 | -100.0% | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,800 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,200 | -100.0% | -0.93% | – |
| CSRA | Exit | CSRA INC | $0 | – | -93,700 | -100.0% | -0.97% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,800 | -100.0% | -1.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -342,800 | -100.0% | -1.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -64,391 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,300 | -100.0% | -1.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,646 | -100.0% | -1.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,100 | -100.0% | -1.46% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,800 | -100.0% | -1.49% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -99,700 | -100.0% | -1.51% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -141,642 | -100.0% | -1.55% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -344,500 | -100.0% | -27.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -610,000 | -100.0% | -50.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDO INTL PLC | 8 | Q4 2015 | 7.9% |
| SABRE CORP | 8 | Q1 2016 | 8.8% |
| PLATFORM SPECIALTY PRODS COR | 8 | Q4 2015 | 6.5% |
| FIDELITY NATIONAL FINANCIAL | 7 | Q1 2016 | 6.8% |
| LIBERTY INTERACTIVE CORP | 7 | Q3 2015 | 8.4% |
| ATENTO S A | 7 | Q3 2016 | 6.8% |
| VALEANT PHARMACEUTICALS INTL | 6 | Q4 2015 | 11.5% |
| CONSTELLIUM NV | 6 | Q1 2015 | 7.2% |
| T MOBILE US INC | 5 | Q3 2016 | 7.4% |
| IMS HEALTH HLDGS INC | 5 | Q2 2016 | 7.8% |
View Tyrian Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
View Tyrian Investments, L.P.'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.