$98.3 Million is the total value of Tyrian Investments, L.P.'s 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,806,000 | -89.2% | 85,000 | -89.4% | 18.11% | -74.6% |
| IWM | New | ISHARES TRput | $11,877,000 | – | 103,300 | +100.0% | 12.08% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $6,153,000 | – | 344,500 | +100.0% | 6.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,403,000 | – | 17,200 | +100.0% | 4.48% | – |
| HHC | Sell | HOWARD HUGHES CORP | $3,864,000 | -17.6% | 33,800 | -23.7% | 3.93% | +93.1% |
| ATTO | Sell | ATENTO S A | $3,690,000 | -25.9% | 414,132 | -31.9% | 3.75% | +73.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,532,000 | – | 15,446 | +100.0% | 3.59% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,369,000 | +3.3% | 166,525 | +11.6% | 3.43% | +142.2% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,332,000 | – | 127,964 | +100.0% | 3.39% | – |
| KO | New | COCA COLA CO | $3,277,000 | – | 72,300 | +100.0% | 3.33% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $3,154,000 | -17.8% | 124,385 | -13.9% | 3.21% | +92.8% |
| TMUS | Sell | T MOBILE US INC | $3,098,000 | -15.8% | 71,591 | -25.5% | 3.15% | +97.3% |
| PFE | Sell | PFIZER INC | $2,796,000 | +2.3% | 79,400 | -13.9% | 2.84% | +139.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,742,000 | – | 290,500 | +100.0% | 2.79% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,658,000 | – | 340,300 | +100.0% | 2.70% | – |
| VALE | New | VALE S Aadr | $2,505,000 | – | 495,000 | +100.0% | 2.55% | – |
| GLD | New | SPDR GOLD TRUST | $2,428,000 | – | 19,200 | +100.0% | 2.47% | – |
| ANTM | New | ANTHEM INC | $2,390,000 | – | 18,200 | +100.0% | 2.43% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,333,000 | -50.5% | 3,371 | -46.7% | 2.37% | +16.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,235,000 | -34.6% | 44,491 | -30.4% | 2.27% | +53.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,193,000 | -32.5% | 158,800 | -13.9% | 2.23% | +58.2% |
| CPA | New | COPA HOLDINGS SAcl a | $2,090,000 | – | 40,000 | +100.0% | 2.13% | – |
| CLGX | New | CORELOGIC INC | $1,789,000 | – | 46,500 | +100.0% | 1.82% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,665,000 | -53.4% | 37,109 | -50.1% | 1.69% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,603,000 | -70.2% | 31,320 | -67.9% | 1.63% | -30.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,337,000 | – | 36,700 | +100.0% | 1.36% | – |
| MYL | Exit | MYLAN N V | $0 | – | -39,421 | -100.0% | -0.79% | – |
| SABR | Exit | SABRE CORP | $0 | – | -75,742 | -100.0% | -0.95% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,041 | -100.0% | -1.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -281,219 | -100.0% | -1.17% | – |
| M | Exit | MACYS INC | $0 | – | -62,806 | -100.0% | -1.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -215,000 | -100.0% | -1.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -95,148 | -100.0% | -1.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -21,348 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.