$86.6 Million is the total value of Triarii Capital Management LP's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $9,458,000 | -6.0% | 100,000 | -9.1% | 10.92% | -0.2% |
| MYL | MYLAN N V | $9,391,000 | -2.7% | 228,100 | 0.0% | 10.84% | +3.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,178,000 | +16.4% | 69,900 | +16.5% | 9.44% | +23.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,031,000 | -10.2% | 109,700 | -0.3% | 9.27% | -4.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,514,000 | – | 170,000 | +100.0% | 7.52% | – |
| AGN | ALLERGAN PLC | $5,385,000 | +2.9% | 32,000 | 0.0% | 6.22% | +9.2% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,339,000 | -45.3% | 950,000 | +11.1% | 6.16% | -41.9% |
| IMPV | Sell | IMPERVA INC | $4,330,000 | -22.1% | 100,000 | -28.6% | 5.00% | -17.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,276,000 | -20.6% | 80,000 | -20.0% | 4.94% | -15.7% |
| AABA | Sell | ALTABA INC | $3,702,000 | -3.6% | 50,000 | -9.1% | 4.28% | +2.3% |
| PARR | PAR PACIFIC HOLDINGS INC | $3,609,000 | -11.0% | 210,200 | 0.0% | 4.17% | -5.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,418,000 | -9.8% | 200,000 | 0.0% | 3.95% | -4.3% | |
| CARS | Sell | CARS COM INC | $3,116,000 | -10.0% | 110,000 | -8.3% | 3.60% | -4.5% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,661,000 | -8.8% | 132,072 | 0.0% | 3.07% | -3.2% | |
| METC | Sell | RAMACO RES INC | $2,348,000 | -46.7% | 326,614 | -49.0% | 2.71% | -43.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,329,000 | -29.1% | 40,000 | -21.5% | 2.69% | -24.7% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,943,000 | -36.0% | 100,000 | -54.5% | 2.24% | -32.1% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,458,000 | – | 74,967 | +100.0% | 1.68% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $873,000 | – | 36,900 | +100.0% | 1.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $244,000 | – | 8,500 | +100.0% | 0.28% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -75,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.