$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,687,000 | -4.1% | 1,800,000 | 0.0% | 0.82% | -45.8% | ||
FMD | FIRST MARBLEHEAD CORP | $691,000 | -7.6% | 120,000 | 0.0% | 0.34% | -47.8% |
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.