$71.2 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 192.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $28,772,000 | – | 140,000 | +100.0% | 40.41% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,552,000 | – | 100,000 | +100.0% | 28.86% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,671,000 | +443.0% | 230,035 | +679.3% | 5.16% | +1030.7% |
| STLD | New | STEEL DYNAMICS INC | $2,262,000 | – | 100,500 | +100.0% | 3.18% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,609,000 | – | 112,000 | +100.0% | 2.26% | – |
| EEM | New | ISHARES TRput | $1,541,000 | – | 45,000 | +100.0% | 2.16% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,525,000 | – | 58,000 | +100.0% | 2.14% | – |
| AGU | New | AGRIUM INC | $1,324,000 | – | 15,000 | +100.0% | 1.86% | – |
| VER | New | VEREIT INC | $1,197,000 | – | 135,000 | +100.0% | 1.68% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,195,000 | – | 44,000 | +100.0% | 1.68% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,105,000 | – | 95,000 | +100.0% | 1.55% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,052,000 | – | 40,000 | +100.0% | 1.48% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,008,000 | -53.4% | 172,900 | -36.0% | 1.42% | -3.1% |
| RTRX | New | RETROPHIN INC | $926,000 | – | 67,820 | +100.0% | 1.30% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $782,000 | – | 68,914 | +100.0% | 1.10% | – |
| SWFT | New | SWIFT TRANSN COcl a | $745,000 | – | 40,000 | +100.0% | 1.05% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $738,000 | -64.9% | 87,347 | -47.1% | 1.04% | -27.0% |
| PBF | New | PBF ENERGY INCcl a | $631,000 | – | 19,000 | +100.0% | 0.89% | – |
| AGO | New | ASSURED GUARANTY LTD | $569,000 | – | 22,500 | +100.0% | 0.80% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -135,000 | -100.0% | -0.44% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -27,000 | -100.0% | -0.48% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -202,500 | -100.0% | -1.11% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -63,000 | -100.0% | -1.40% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -148,260 | -100.0% | -1.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,700 | -100.0% | -2.47% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -178,423 | -100.0% | -3.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -30,000 | -100.0% | -6.85% | – |
| Exit | ISHARES TRcall | $0 | – | -139,500 | -100.0% | -31.87% | – | |
| Exit | SPDRcall | $0 | – | -990,000 | -100.0% | -46.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.