$32.1 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 184.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,953,000 | – | 295,000 | +100.0% | 12.31% | – |
| FXI | New | ISHARES TRcall | $2,395,000 | – | 70,000 | +100.0% | 7.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,368,000 | – | 65,000 | +100.0% | 7.38% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,084,000 | – | 2,000,000 | +100.0% | 6.49% | – | |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,040,000 | – | 3,000,000 | +100.0% | 6.36% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,908,000 | +144.0% | 186,914 | +171.2% | 5.94% | +441.3% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,624,000 | – | 1,600,000 | +100.0% | 5.06% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,566,000 | – | 45,000 | +100.0% | 4.88% | – |
| HP | New | HELMERICH & PAYNE INCput | $1,510,000 | – | 22,500 | +100.0% | 4.70% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,299,000 | -42.6% | 53,000 | -47.3% | 4.05% | +27.4% |
| SCI | New | SERVICE CORP INTL | $1,244,000 | – | 46,000 | +100.0% | 3.88% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,185,000 | – | 16,000 | +100.0% | 3.69% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,185,000 | – | 30,500 | +100.0% | 3.69% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $1,142,000 | – | 45,000 | +100.0% | 3.56% | – |
| CPN | New | CALPINE CORP | $1,033,000 | – | 70,000 | +100.0% | 3.22% | – |
| ACAS | New | AMERICAN CAP LTD | $871,000 | – | 55,000 | +100.0% | 2.71% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $868,000 | – | 55,000 | +100.0% | 2.70% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $780,000 | – | 1,000,000 | +100.0% | 2.43% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $771,000 | +3.5% | 50,000 | +25.0% | 2.40% | +129.6% |
| XPO | New | XPO LOGISTICS INC | $709,000 | – | 27,000 | +100.0% | 2.21% | – |
| PE | New | PARSLEY ENERGY INCcl a | $622,000 | – | 23,000 | +100.0% | 1.94% | – |
| PXD | New | PIONEER NAT RES CO | $378,000 | – | 2,500 | +100.0% | 1.18% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $287,000 | -61.1% | 42,347 | -51.5% | 0.89% | -13.7% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $279,000 | – | 11,000 | +100.0% | 0.87% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,500 | -100.0% | -0.80% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,000 | -100.0% | -0.89% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -67,820 | -100.0% | -1.30% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -172,900 | -100.0% | -1.42% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -40,000 | -100.0% | -1.48% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -95,000 | -100.0% | -1.55% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -44,000 | -100.0% | -1.68% | – |
| VER | Exit | VEREIT INC | $0 | – | -135,000 | -100.0% | -1.68% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -15,000 | -100.0% | -1.86% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -58,000 | -100.0% | -2.14% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -2.16% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -112,000 | -100.0% | -2.26% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -230,035 | -100.0% | -5.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -28.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -140,000 | -100.0% | -40.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.