$67.1 Million is the total value of PYRRHO CAPITAL MANAGEMENT, LP's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $20,873,000 | – | 96,500 | +100.0% | 31.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,815,000 | – | 50,000 | +100.0% | 16.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,172,000 | +76.2% | 106,000 | +63.1% | 6.22% | -15.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,908,000 | – | 13,500 | +100.0% | 5.83% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,259,000 | – | 92,000 | +100.0% | 3.37% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $2,122,000 | – | 172,000 | +100.0% | 3.16% | – |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $2,017,000 | – | 2,250,000 | +100.0% | 3.01% | – | |
| ACAS | Buy | AMERICAN CAP LTD | $1,860,000 | +113.5% | 110,000 | +100.0% | 2.77% | +2.2% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,791,000 | – | 77,250 | +100.0% | 2.67% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,728,000 | – | 70,000 | +100.0% | 2.58% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,574,000 | – | 40,000 | +100.0% | 2.35% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,308,000 | – | 120,000 | +100.0% | 1.95% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,307,000 | – | 25,800 | +100.0% | 1.95% | – |
| PNTPQ | New | PATRIOT NATL INC | $1,179,000 | – | 130,890 | +100.0% | 1.76% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,002,000 | – | 1,750,000 | +100.0% | 1.49% | – | |
| NYRT | New | NEW YORK REIT INC | $982,000 | – | 107,300 | +100.0% | 1.46% | – |
| HZNP | New | HORIZON PHARMA PLC | $761,000 | – | 42,000 | +100.0% | 1.14% | – |
| AGO | New | ASSURED GUARANTY LTD | $624,000 | – | 22,500 | +100.0% | 0.93% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $620,000 | – | 35,000 | +100.0% | 0.92% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $534,000 | – | 30,738 | +100.0% | 0.80% | – |
| P | New | PANDORA MEDIA INC | $516,000 | – | 36,000 | +100.0% | 0.77% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $490,000 | +75.6% | 22,000 | +100.0% | 0.73% | -15.9% |
| ZGNX | New | ZOGENIX INC | $305,000 | – | 26,654 | +100.0% | 0.46% | – |
| WPX | New | WPX ENERGY INC | $264,000 | – | 20,000 | +100.0% | 0.39% | – |
| BCC | New | BOISE CASCADE CO DEL | $203,000 | – | 8,000 | +100.0% | 0.30% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $91,000 | – | 44,941 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.