$91.9 Million is the total value of Triarii Capital Management LP's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $10,062,000 | – | 110,000 | +100.0% | 10.95% | – |
| CLNS | New | COLONY NORTHSTAR INC | $9,756,000 | – | 855,000 | +100.0% | 10.62% | – |
| MYL | New | MYLAN N V | $9,651,000 | – | 228,100 | +100.0% | 10.50% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $8,941,000 | – | 110,000 | +100.0% | 9.73% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,025,000 | – | 60,000 | +100.0% | 7.64% | – |
| IMPV | New | IMPERVA INC | $5,558,000 | – | 140,000 | +100.0% | 6.05% | – |
| LNG | New | CHENIERE ENERGY INC | $5,384,000 | – | 100,000 | +100.0% | 5.86% | – |
| AGN | New | ALLERGAN PLC | $5,235,000 | – | 32,000 | +100.0% | 5.70% | – |
| METC | New | RAMACO RES INC | $4,403,000 | – | 640,000 | +100.0% | 4.79% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $4,053,000 | – | 210,200 | +100.0% | 4.41% | – |
| AABA | New | ALTABA INC | $3,842,000 | – | 55,000 | +100.0% | 4.18% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,790,000 | – | 200,000 | +100.0% | 4.12% | – |
| CARS | New | CARS COM INC | $3,461,000 | – | 120,000 | +100.0% | 3.77% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,283,000 | – | 50,936 | +100.0% | 3.57% | – |
| QCP | New | QUALITY CARE PPTYS INC | $3,038,000 | – | 220,000 | +100.0% | 3.30% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,917,000 | – | 132,072 | +100.0% | 3.17% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,511,000 | – | 75,000 | +100.0% | 1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.