$81.3 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NORTHSTAR RLTY FIN CORP | $15,804,000 | – | 898,975 | +100.0% | 19.43% | – |
| AGO | New | ASSURED GUARANTY LTD | $11,849,000 | – | 455,900 | +100.0% | 14.57% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,364,000 | – | 281,975 | +100.0% | 7.83% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,276,000 | – | 210,000 | +100.0% | 5.26% | – |
| SUNEQ | New | SUNEDISON INC | $3,600,000 | – | 184,500 | +100.0% | 4.43% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,209,000 | – | 306,200 | +100.0% | 3.95% | – |
| BX | New | BLACKSTONE GROUP L P | $3,204,000 | – | 94,700 | +100.0% | 3.94% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,184,000 | – | 3,450,000 | +100.0% | 3.92% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,813,000 | – | 200,625 | +100.0% | 3.46% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,361,000 | – | 95,271 | +100.0% | 2.90% | – |
| STNG | New | SCORPIO TANKERS INC | $2,322,000 | – | 267,171 | +100.0% | 2.86% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,171,000 | – | 578,893 | +100.0% | 2.67% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,094,000 | – | 36,500 | +100.0% | 2.58% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,951,000 | – | 248,824 | +100.0% | 2.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,905,000 | – | 24,000 | +100.0% | 2.34% | – |
| SUN | New | SUNOCO LP | $1,812,000 | – | 36,400 | +100.0% | 2.23% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,701,000 | – | 950,000 | +100.0% | 2.09% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,654,000 | – | 1,800,000 | +100.0% | 2.03% | – | |
| WNR | New | WESTERN REFNG INC | $1,625,000 | – | 43,000 | +100.0% | 2.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,562,000 | – | 213,638 | +100.0% | 1.92% | – |
| XEC | New | CIMAREX ENERGY CO | $1,230,000 | – | 11,600 | +100.0% | 1.51% | – |
| AINC | New | ASHFORD INC | $1,164,000 | – | 12,383 | +100.0% | 1.43% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,124,000 | – | 27,900 | +100.0% | 1.38% | – |
| IFT | New | IMPERIAL HLDGS INC | $918,000 | – | 140,800 | +100.0% | 1.13% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $714,000 | – | 120,000 | +100.0% | 0.88% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $476,000 | – | 49,015 | +100.0% | 0.58% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $233,000 | – | 200,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.