$806 Million is the total value of Tyrian Investments, L.P.'s 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $60,376,000 | +24.8% | 478,718 | +30.4% | 7.49% | +18.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $54,238,000 | – | 1,935,000 | +100.0% | 6.73% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $53,846,000 | +5.4% | 4,070,000 | +0.6% | 6.68% | +0.3% |
| RH | New | RESTORATION HARDWARE HLDGS I | $53,039,000 | – | 570,000 | +100.0% | 6.58% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $51,047,000 | +17.6% | 1,091,207 | +7.2% | 6.33% | +11.9% |
| ENDP | Buy | ENDO INTL PLC | $49,647,000 | +6.6% | 709,042 | +4.6% | 6.16% | +1.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,903,000 | +8.1% | 566,602 | +4.6% | 5.32% | +2.9% |
| FLEX | New | FLEXTRONICS INTL LTDord | $40,959,000 | – | 3,700,000 | +100.0% | 5.08% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $37,149,000 | +47.6% | 2,137,450 | +37.1% | 4.61% | +40.5% |
| OCN | New | OCWEN FINL CORPcall | $37,100,000 | – | 1,000,000 | +100.0% | 4.60% | – |
| ADSK | New | AUTODESK INC | $32,137,000 | – | 570,000 | +100.0% | 3.99% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $28,070,000 | +53.8% | 1,001,417 | +4.6% | 3.48% | +46.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $28,028,000 | +6.3% | 954,624 | +4.6% | 3.48% | +1.2% |
| ZNGA | New | ZYNGA INCcl a | $20,705,000 | – | 6,450,000 | +100.0% | 2.57% | – |
| SABR | New | SABRE CORP | $18,045,000 | – | 900,000 | +100.0% | 2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.