$332 Million is the total value of Tyrian Investments, L.P.'s 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $27,623,000 | – | 36,400 | +100.0% | 8.32% | – |
| ENDP | Buy | ENDO INTL PLC | $26,116,000 | +78.3% | 426,593 | +101.7% | 7.86% | +59.8% |
| TMUS | Buy | T MOBILE US INC | $22,744,000 | +3.4% | 581,400 | +5.3% | 6.85% | -7.2% |
| AGN | Buy | ALLERGAN PLC | $22,469,000 | +392.1% | 71,900 | +328.0% | 6.76% | +341.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,740,000 | -10.6% | 102,346 | -14.1% | 5.64% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $17,931,000 | -11.8% | 323,200 | -29.6% | 5.40% | -20.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $17,768,000 | – | 174,800 | +100.0% | 5.35% | – |
| SAVE | New | SPIRIT AIRLS INC | $16,781,000 | – | 421,100 | +100.0% | 5.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $16,132,000 | -2.3% | 465,300 | 0.0% | 4.86% | -12.4% | |
| SABR | Sell | SABRE CORP | $13,792,000 | -31.4% | 493,114 | -33.3% | 4.15% | -38.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,758,000 | – | 209,600 | +100.0% | 4.14% | – |
| MYL | New | MYLAN N V | $13,680,000 | – | 253,000 | +100.0% | 4.12% | – |
| M | New | MACYS INC | $13,362,000 | – | 381,997 | +100.0% | 4.02% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $12,893,000 | -9.4% | 1,004,882 | -10.6% | 3.88% | -18.7% |
| CROX | Sell | CROCS INC | $12,105,000 | -62.2% | 1,182,124 | -52.3% | 3.64% | -66.1% |
| IMS | Sell | IMS HEALTH HLDGS INC | $9,941,000 | -57.1% | 390,287 | -51.0% | 2.99% | -61.6% |
| ATTO | Sell | ATENTO S A | $9,656,000 | -43.4% | 991,344 | -38.7% | 2.91% | -49.3% |
| EXPE | Sell | EXPEDIA INC DEL | $8,750,000 | -56.6% | 70,397 | -58.9% | 2.63% | -61.1% |
| PCLN | New | PRICELINE GRP INC | $8,542,000 | – | 6,700 | +100.0% | 2.57% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,269,000 | -30.8% | 104,741 | -38.3% | 2.49% | -37.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,815,000 | +277.8% | 141,214 | +228.3% | 2.05% | +238.6% |
| MW | New | MENS WEARHOUSE INC | $6,526,000 | – | 444,572 | +100.0% | 1.96% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,375,000 | – | 78,480 | +100.0% | 1.02% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,637,000 | – | 63,739 | +100.0% | 0.79% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,236,000 | – | 117,487 | +100.0% | 0.37% | – |
| CZZ | New | COSAN LTD | $539,000 | – | 146,000 | +100.0% | 0.16% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -665,000 | -100.0% | -0.21% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -74,467 | -100.0% | -0.88% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -65,722 | -100.0% | -1.59% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -295,400 | -100.0% | -1.77% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -272,205 | -100.0% | -2.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -188,000 | -100.0% | -2.79% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -48,700 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.