| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -4,400 | -100.0% | -0.38% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -22,650 | -100.0% | -0.72% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -140,000 | -100.0% | -1.07% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -74,967 | -100.0% | -1.60% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -127,077 | -100.0% | -1.84% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -139,700 | -100.0% | -2.42% | – |
| CARS | Exit | CARS COM INC | $0 | – | -100,000 | -100.0% | -2.82% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -65,000 | -100.0% | -3.08% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -3.75% | – |
| T | Exit | AT&T INC | $0 | – | -115,000 | -100.0% | -3.95% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -210,200 | -100.0% | -4.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -220,000 | -100.0% | -4.84% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -950,000 | -100.0% | -5.91% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,000 | -100.0% | -6.23% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -230,000 | -100.0% | -6.50% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200,000 | -100.0% | -7.48% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -40,500 | -100.0% | -7.50% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -7.94% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -340,900 | -100.0% | -12.75% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -170,000 | -100.0% | -14.85% | – |
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.