$260 Million is the total value of Tyrian Investments, L.P.'s 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $131,943,000 | +641.0% | 610,000 | +617.6% | 50.84% | +180.7% |
| SLV | ISHARES SILVER TRUSTcall | $72,345,000 | +1075.8% | 344,500 | 0.0% | 27.88% | +345.5% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,011,000 | +20.4% | 141,642 | +10.7% | 1.55% | -54.4% |
| CLGX | Buy | CORELOGIC INC | $3,910,000 | +118.6% | 99,700 | +114.4% | 1.51% | -17.2% |
| HHC | HOWARD HUGHES CORP | $3,870,000 | +0.2% | 33,800 | 0.0% | 1.49% | -62.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,798,000 | -13.7% | 14,100 | -18.0% | 1.46% | -67.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,684,000 | +4.3% | 13,646 | -11.7% | 1.42% | -60.5% |
| KO | COCA COLA CO | $3,060,000 | -6.6% | 72,300 | 0.0% | 1.18% | -64.6% | |
| TMUS | Sell | T MOBILE US INC | $3,008,000 | -2.9% | 64,391 | -10.1% | 1.16% | -63.2% |
| ATTO | Sell | ATENTO S A | $2,907,000 | -21.2% | 342,800 | -17.2% | 1.12% | -70.2% |
| ANTM | Buy | ANTHEM INC | $2,606,000 | +9.0% | 20,800 | +14.3% | 1.00% | -58.7% |
| CSRA | New | CSRA INC | $2,521,000 | – | 93,700 | +100.0% | 0.97% | – |
| GLD | SPDR GOLD TRUST | $2,412,000 | -0.7% | 19,200 | 0.0% | 0.93% | -62.4% | |
| PFE | Sell | PFIZER INC | $2,263,000 | -19.1% | 66,800 | -15.9% | 0.87% | -69.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,219,000 | – | 31,700 | +100.0% | 0.86% | – |
| VXX | New | BARCLAYS BK PLCipath s&p 500 vix | $2,143,000 | – | 62,900 | +100.0% | 0.83% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,143,000 | – | 76,400 | +100.0% | 0.83% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,047,000 | -8.4% | 44,491 | 0.0% | 0.79% | -65.3% | |
| P | New | PANDORA MEDIA INC | $1,956,000 | – | 136,500 | +100.0% | 0.75% | – |
| CI | New | CIGNA CORPORATION | $1,877,000 | – | 14,400 | +100.0% | 0.72% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,664,000 | -50.6% | 83,225 | -50.0% | 0.64% | -81.3% |
| SAVE | SPIRIT AIRLS INC | $1,578,000 | -5.2% | 37,109 | 0.0% | 0.61% | -64.1% | |
| BCO | New | BRINKS CO | $1,554,000 | – | 41,900 | +100.0% | 0.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,700 | -100.0% | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,320 | -100.0% | -1.63% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,000 | -100.0% | -2.13% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -158,800 | -100.0% | -2.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,371 | -100.0% | -2.37% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -495,000 | -100.0% | -2.55% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -340,300 | -100.0% | -2.70% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -290,500 | -100.0% | -2.79% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -124,385 | -100.0% | -3.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -103,300 | -100.0% | -12.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.