$66.5 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 144.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBH | New | VANECK VECTORS ETF TRput | $8,606,000 | – | 80,000 | +100.0% | 12.94% | – |
| GLD | New | SPDR GOLD TRUSTput | $7,508,000 | – | 68,500 | +100.0% | 11.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,365,000 | -74.3% | 24,000 | -75.1% | 8.06% | -74.1% |
| ACAS | Buy | AMERICAN CAP LTD | $5,107,000 | +174.6% | 285,000 | +159.1% | 7.68% | +176.8% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,357,000 | – | 4,550,000 | +100.0% | 6.55% | – | |
| GLD | New | SPDR GOLD TRUST | $4,330,000 | – | 39,500 | +100.0% | 6.51% | – |
| XOP | New | SPDR SERIES TRUSTput | $3,314,000 | – | 80,000 | +100.0% | 4.98% | – |
| MOS | New | MOSAIC CO NEWput | $2,346,000 | – | 80,000 | +100.0% | 3.53% | – |
| SLM | New | SLM CORP | $2,149,000 | – | 195,000 | +100.0% | 3.23% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,136,000 | +63.4% | 55,204 | +114.0% | 3.21% | +64.7% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $2,058,000 | +2.0% | 2,250,000 | 0.0% | 3.09% | +2.9% | ||
| HZNP | Buy | HORIZON PHARMA PLC | $1,519,000 | +99.6% | 93,900 | +123.6% | 2.28% | +101.1% |
| GOLD | New | BARRICK GOLD CORP | $1,470,000 | – | 92,000 | +100.0% | 2.21% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,325,000 | +1.3% | 120,000 | 0.0% | 1.99% | +2.1% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,312,000 | -39.9% | 87,914 | -48.0% | 1.97% | -39.4% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,228,000 | – | 121,000 | +100.0% | 1.85% | – |
| WNR | New | WESTERN REFNG INCput | $1,211,000 | – | 32,000 | +100.0% | 1.82% | – |
| BG | New | BUNGE LIMITED | $1,156,000 | – | 16,000 | +100.0% | 1.74% | – |
| RAD | New | RITE AID CORP | $1,121,000 | – | 136,000 | +100.0% | 1.68% | – |
| GPRE | New | GREEN PLAINS INC | $1,114,000 | – | 40,000 | +100.0% | 1.67% | – |
| NYRT | NEW YORK REIT INC | $1,086,000 | +10.6% | 107,300 | 0.0% | 1.63% | +11.5% | |
| VER | New | VEREIT INC | $973,000 | – | 115,000 | +100.0% | 1.46% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $973,000 | – | 46,500 | +100.0% | 1.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $926,000 | – | 40,000 | +100.0% | 1.39% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $756,000 | -35.9% | 162,506 | +24.2% | 1.14% | -35.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $716,000 | – | 20,000 | +100.0% | 1.08% | – |
| ALLY | New | ALLY FINL INC | $609,000 | – | 32,000 | +100.0% | 0.92% | – |
| C | New | CITIGROUP INC | $594,000 | – | 10,000 | +100.0% | 0.89% | – |
| New | NEURODERM LTD | $504,000 | – | 22,700 | +100.0% | 0.76% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $400,000 | – | 19,958 | +100.0% | 0.60% | – |
| X | New | UNITED STATES STL CORP NEW | $264,000 | – | 8,000 | +100.0% | 0.40% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -44,941 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,000 | -100.0% | -0.30% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,654 | -100.0% | -0.46% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -22,000 | -100.0% | -0.73% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,000 | -100.0% | -0.75% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -36,000 | -100.0% | -0.77% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -30,738 | -100.0% | -0.80% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.92% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,500 | -100.0% | -0.93% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,750,000 | -100.0% | -1.49% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,000 | -100.0% | -1.61% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -40,000 | -100.0% | -2.35% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -70,000 | -100.0% | -2.58% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -77,250 | -100.0% | -2.67% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -172,000 | -100.0% | -3.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -92,000 | -100.0% | -3.37% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -13,500 | -100.0% | -5.83% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -106,000 | -100.0% | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -16.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHSTAR ASSET MGMT GROUP I | 8 | Q4 2016 | 7.9% |
| SCORPIO TANKERS INC | 6 | Q1 2016 | 5.3% |
| ARDMORE SHIPPING CORP | 6 | Q2 2016 | 4.1% |
| SPDR S&P 500 ETF TR | 4 | Q4 2016 | 31.1% |
| NORTHSTAR RLTY FIN CORP | 4 | Q3 2015 | 21.8% |
| ASSURED GUARANTY LTD | 4 | Q3 2016 | 14.6% |
| DELTA AIR LINES INC DEL | 4 | Q3 2016 | 8.5% |
| GREEN PLAINS RENEWABLE ENERG | 4 | Q4 2016 | 5.2% |
| SERVICE CORP INTL | 4 | Q3 2016 | 3.9% |
| DHT HOLDINGS INC | 4 | Q4 2015 | 1.9% |
View PYRRHO CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View PYRRHO CAPITAL MANAGEMENT, LP'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.