$298 Million is the total value of Tyrian Investments, L.P.'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Buy | CROCS INC | $32,014,000 | +30.8% | 2,476,902 | +48.9% | 10.75% | +57.0% |
| GOOG | New | GOOGLE INCcl c | $29,630,000 | – | 48,700 | +100.0% | 9.95% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $23,196,000 | +119.0% | 797,104 | +130.7% | 7.79% | +162.8% |
| TMUS | New | T MOBILE US INC | $21,987,000 | – | 552,300 | +100.0% | 7.38% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $20,952,000 | -14.0% | 119,146 | -16.3% | 7.04% | +3.2% |
| MSFT | New | MICROSOFT CORP | $20,333,000 | – | 459,400 | +100.0% | 6.83% | – |
| EXPE | New | EXPEDIA INC DEL | $20,159,000 | – | 171,300 | +100.0% | 6.77% | – |
| SABR | Sell | SABRE CORP | $20,103,000 | -18.2% | 739,612 | -28.4% | 6.75% | -1.8% |
| ATTO | Sell | ATENTO S A | $17,066,000 | -30.1% | 1,617,601 | -4.7% | 5.73% | -16.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,504,000 | -22.4% | 465,300 | -19.1% | 5.54% | -7.0% |
| ENDP | Sell | ENDO INTL PLC | $14,650,000 | -30.2% | 211,466 | -19.7% | 4.92% | -16.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $14,225,000 | -38.9% | 1,124,493 | +23.5% | 4.78% | -26.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,943,000 | – | 169,641 | +100.0% | 4.01% | – |
| ADSK | New | AUTODESK INC | $8,298,000 | – | 188,000 | +100.0% | 2.79% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,140,000 | -71.1% | 272,205 | -69.4% | 2.40% | -65.3% |
| SEAS | New | SEAWORLD ENTMT INC | $5,261,000 | – | 295,400 | +100.0% | 1.77% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,741,000 | – | 65,722 | +100.0% | 1.59% | – |
| AGN | New | ALLERGAN PLC | $4,566,000 | – | 16,800 | +100.0% | 1.53% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,622,000 | -58.0% | 74,467 | -45.3% | 0.88% | -49.7% |
| CPA | New | COPA HOLDINGS SAcl a | $1,804,000 | – | 43,019 | +100.0% | 0.61% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $637,000 | – | 665,000 | +100.0% | 0.21% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -365,000 | -100.0% | -1.67% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -680,000 | -100.0% | -2.23% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -370,928 | -100.0% | -2.49% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -770,000 | -100.0% | -3.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -428,204 | -100.0% | -3.31% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -269,966 | -100.0% | -4.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -895,347 | -100.0% | -4.17% | – |
| BID | Exit | SOTHEBYS | $0 | – | -395,700 | -100.0% | -5.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,735,000 | -100.0% | -5.32% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -233,700 | -100.0% | -5.46% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,382,096 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.