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.