$97.9 Million is the total value of Triarii Capital Management LP's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,535,000 | -5.0% | 170,000 | +21.4% | 14.85% | +3.9% |
| MYL | Buy | MYLAN N Vcall | $12,477,000 | +38.1% | 340,900 | +36.4% | 12.75% | +51.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,770,000 | -16.3% | 80,000 | -27.1% | 7.94% | -8.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,341,000 | -3.4% | 40,500 | -10.0% | 7.50% | +5.7% |
| MYL | Sell | MYLAN N V | $7,320,000 | -11.2% | 200,000 | -12.3% | 7.48% | -2.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $6,364,000 | -0.3% | 230,000 | 0.0% | 6.50% | +9.1% | |
| AGN | ALLERGAN PLC | $6,095,000 | +14.2% | 32,000 | 0.0% | 6.23% | +25.0% | |
| CLNY | COLONY CAP INC NEW | $5,786,000 | -2.4% | 950,000 | 0.0% | 5.91% | +6.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,739,000 | -11.4% | 220,000 | 0.0% | 4.84% | -3.1% | |
| PARR | PAR PACIFIC HOLDINGS INC | $4,288,000 | +17.4% | 210,200 | 0.0% | 4.38% | +28.4% | |
| T | Buy | AT&T INC | $3,862,000 | +28.3% | 115,000 | +22.7% | 3.95% | +40.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,675,000 | +37.5% | 65,000 | +62.5% | 3.75% | +50.4% |
| IMPV | IMPERVA INC | $3,019,000 | -3.7% | 65,000 | 0.0% | 3.08% | +5.3% | |
| CARS | Sell | CARS COM INC | $2,761,000 | -9.5% | 100,000 | -7.0% | 2.82% | -1.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,368,000 | -8.7% | 139,700 | -6.9% | 2.42% | -0.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,799,000 | -8.1% | 127,077 | -3.8% | 1.84% | +0.5% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,562,000 | +9.0% | 74,967 | 0.0% | 1.60% | +19.3% | |
| METC | Sell | RAMACO RES INC | $1,044,000 | +0.3% | 140,000 | -6.4% | 1.07% | +9.8% |
| NRP | NATURAL RESOURCE PARTNERS L | $702,000 | -1.3% | 22,650 | 0.0% | 0.72% | +8.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $376,000 | -95.9% | 4,400 | -94.8% | 0.38% | -95.5% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -65,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 4 | Q3 2018 | 14.8% |
| MYLAN N V | 4 | Q3 2018 | 10.8% |
| DELL TECHNOLOGIES INC | 4 | Q3 2018 | 9.7% |
| ALLERGAN PLC | 4 | Q3 2018 | 6.2% |
| TEVA PHARMACEUTICAL INDS LTD | 4 | Q3 2018 | 5.0% |
| IMPERVA INC | 4 | Q3 2018 | 6.0% |
| PAR PACIFIC HOLDINGS INC | 4 | Q3 2018 | 4.4% |
| CARS COM INC | 4 | Q3 2018 | 3.8% |
| ANI PHARMACEUTICALS INC | 4 | Q3 2018 | 3.8% |
| CRESUD S A C I F Y A | 4 | Q3 2018 | 3.2% |
View Triarii Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View Triarii 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.