$545 Million is the total value of Tyrian Investments, L.P.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | New | AVIS BUDGET GROUP | $42,451,000 | – | 640,000 | +100.0% | 7.78% | – |
| SABR | Sell | SABRE CORP | $41,022,000 | +8.5% | 2,023,800 | -4.1% | 7.52% | +51.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $37,206,000 | -28.0% | 1,080,000 | -42.1% | 6.82% | +0.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $36,759,000 | – | 615,000 | +100.0% | 6.74% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $36,335,000 | -24.3% | 3,250,000 | -30.1% | 6.66% | +5.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $35,010,000 | -10.7% | 1,190,000 | -13.5% | 6.42% | +24.6% |
| ENDP | Sell | ENDO INTL PLC | $34,257,000 | -29.3% | 475,000 | -33.0% | 6.28% | -1.3% |
| ZNGA | Sell | ZYNGA INCcl a | $32,186,000 | -8.7% | 12,100,000 | -7.3% | 5.90% | +27.5% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $30,300,000 | +14.4% | 1,925,000 | 0.0% | 5.56% | +59.6% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $30,053,000 | -52.2% | 210,000 | -56.1% | 5.51% | -33.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $27,316,000 | +9.0% | 1,176,417 | +17.5% | 5.01% | +52.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $24,563,000 | +56.6% | 237,000 | +62.1% | 4.50% | +118.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $21,602,000 | -59.5% | 225,000 | -66.4% | 3.96% | -43.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,779,000 | – | 185,000 | +100.0% | 3.81% | – |
| INXN | INTERXION HOLDING N.V | $19,138,000 | -1.3% | 700,000 | 0.0% | 3.51% | +37.8% | |
| EXAS | EXACT SCIENCES CORP | $16,464,000 | +41.6% | 600,000 | 0.0% | 3.02% | +97.6% | |
| AGO | New | ASSURED GUARANTY LTD | $16,244,000 | – | 625,000 | +100.0% | 2.98% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,609,000 | -37.6% | 950,000 | -6.6% | 2.86% | -12.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,776,000 | -72.2% | 1,450,000 | -64.4% | 2.71% | -61.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $6,207,000 | -68.5% | 275,000 | -74.3% | 1.14% | -56.0% |
| AMBC | New | AMBAC FINL GROUP INC | $4,490,000 | – | 183,282 | +100.0% | 0.82% | – |
| CLF | New | CLIFFS NAT RES INC | $2,499,000 | – | 350,000 | +100.0% | 0.46% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -114,804 | -100.0% | -0.30% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -500,000 | -100.0% | -1.72% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -545,000 | -100.0% | -3.83% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -570,000 | -100.0% | -4.13% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -318,700 | -100.0% | -4.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -400,000 | -100.0% | -4.27% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,885,000 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.