$767 Million is the total value of Tyrian Investments, L.P.'s 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Buy | OCWEN FINL COR | $76,640,000 | +13.3% | 1,956,111 | +60.4% | 9.99% | -14.2% |
| ASPS | Buy | ALTISOURCE POR | $65,381,000 | +7.8% | 537,407 | +40.5% | 8.52% | -18.4% |
| NWSA | Buy | NEWS CORP NEW | $56,048,000 | +21.3% | 3,254,814 | +27.0% | 7.30% | -8.2% |
| CSTM | Buy | CONSTELLIUM NV | $55,315,000 | +79.4% | 1,884,675 | +42.2% | 7.21% | +35.8% |
| CX | New | CEMEX SAB DE C | $51,087,000 | – | 4,044,924 | +100.0% | 6.66% | – |
| STZ | Buy | CONSTELLATION | $49,786,000 | +53.6% | 585,922 | +27.2% | 6.49% | +16.3% |
| FNF | Sell | FIDELITY NATIO | $48,454,000 | -14.0% | 1,541,146 | -11.2% | 6.32% | -34.9% |
| VRX | Sell | VALEANT PHARMA | $48,382,000 | -27.6% | 367,000 | -35.5% | 6.30% | -45.2% |
| ENDP | New | ENDO INTL PLC | $46,555,000 | – | 678,150 | +100.0% | 6.07% | – |
| ST | Buy | SENSATA TECHNO | $43,422,000 | +40.1% | 1,018,333 | +27.4% | 5.66% | +6.1% |
| AAL | Sell | AMERICAN AIRLS | $42,374,000 | +11.9% | 1,157,746 | -22.8% | 5.52% | -15.3% |
| WYND | Buy | WYNDHAM WORLDW | $39,685,000 | +26.7% | 541,916 | +27.5% | 5.17% | -4.1% |
| HSP | New | HOSPIRA INC | $29,782,000 | – | 688,595 | +100.0% | 3.88% | – |
| QRTEA | New | LIBERTY INTERA | $26,359,000 | – | 913,032 | +100.0% | 3.44% | – |
| NRF | New | NORTHSTAR RLTY | $25,167,000 | – | 1,559,309 | +100.0% | 3.28% | – |
| XPO | Sell | XPO LOGISTICS | $22,058,000 | -9.9% | 750,000 | -19.5% | 2.88% | -31.8% |
| AAMC | ALTISOURCE ASS | $19,303,000 | +15.6% | 17,962 | 0.0% | 2.52% | -12.5% | |
| PAH | New | PLATFORM SPECI | $18,246,000 | – | 957,787 | +100.0% | 2.38% | – |
| CMLS | Sell | CUMULUS MEDIA | $3,287,000 | -90.3% | 475,000 | -89.2% | 0.43% | -92.7% |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -873,351 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.