$205 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $46,565,000 | – | 373,000 | +100.0% | 22.68% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $44,258,000 | – | 215,000 | +100.0% | 21.55% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $25,785,000 | +1.7% | 1,621,670 | +15.9% | 12.56% | -42.5% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $16,295,000 | +113.5% | 881,275 | +169.5% | 7.94% | +20.7% |
| IBB | New | ISHARES TRput | $12,545,000 | – | 34,000 | +100.0% | 6.11% | – |
| HHC | Buy | HOWARD HUGHES CORP | $10,415,000 | +76.1% | 72,558 | +90.2% | 5.07% | -0.4% |
| STNG | Buy | SCORPIO TANKERS INC | $8,121,000 | +31.0% | 804,871 | +22.3% | 3.96% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,589,000 | -33.4% | 160,400 | -27.1% | 3.21% | -62.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,705,000 | +333.6% | 388,488 | +260.7% | 2.29% | +145.3% |
| AYA | New | AMAYA INC | $4,286,000 | – | 156,500 | +100.0% | 2.09% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,732,000 | +105.8% | 480,308 | +84.9% | 1.82% | +16.4% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,871,000 | – | 360,700 | +100.0% | 1.40% | – |
| USO | New | UNITED STATES OIL FUND LPput | $2,624,000 | – | 132,000 | +100.0% | 1.28% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $2,496,000 | – | 135,000 | +100.0% | 1.22% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,996,000 | +54.8% | 296,164 | +78.0% | 0.97% | -12.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,846,000 | – | 90,000 | +100.0% | 0.90% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,687,000 | -4.1% | 1,800,000 | 0.0% | 0.82% | -45.8% | ||
| STAR | New | ISTAR FINL INC | $1,545,000 | – | 116,000 | +100.0% | 0.75% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,207,000 | +11.2% | 48,200 | +10.3% | 0.59% | -37.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,186,000 | – | 608,194 | +100.0% | 0.58% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $1,019,000 | +3.9% | 176,000 | +25.0% | 0.50% | -41.3% |
| AINC | Sell | ASHFORD INC | $886,000 | -29.5% | 10,158 | -4.0% | 0.43% | -60.2% |
| KKR | New | KKR & CO L P DEL | $800,000 | – | 35,000 | +100.0% | 0.39% | – |
| FMD | FIRST MARBLEHEAD CORP | $691,000 | -7.6% | 120,000 | 0.0% | 0.34% | -47.8% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $520,000 | – | 18,400 | +100.0% | 0.25% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $380,000 | – | 10,000 | +100.0% | 0.18% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $307,000 | – | 10,460 | +100.0% | 0.15% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -200,000 | -100.0% | -0.21% | – | |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -45,000 | -100.0% | -0.73% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -162,300 | -100.0% | -1.46% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -90,000 | -100.0% | -1.99% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -349,463 | -100.0% | -2.06% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -306,200 | -100.0% | -2.54% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -89,000 | -100.0% | -2.84% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -304,292 | -100.0% | -3.77% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -190,000 | -100.0% | -4.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -708,000 | -100.0% | -5.78% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,080,000 | -100.0% | -7.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -503,400 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.