13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 41 holding rows worth $419,368,000.
- Accession
- 0001085146-14-001385
- Filer
- CIK 1424878
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 41 entries on the cover page, a total value of $419,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,368,000 with VALUE read as thousands by filing date, 13F file number 028-12704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 1,831,923 | $31,069,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 279,224 | $26,325,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,924,550 | $26,199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,341 | $21,574,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,374,651 | $20,798,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 302,015 | $20,788,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 366,827 | $20,682,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 397,748 | $19,927,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,366,083 | $17,117,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 286,718 | $16,822,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 639,204 | $16,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,589 | $15,479,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 242,937 | $15,086,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 938,221 | $15,058,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 306,505 | $14,387,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 312,600 | $14,183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,405 | $12,178,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 404,248 | $11,331,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 360,360 | $11,207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 376,705 | $10,039,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 594,982 | $8,478,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 698,028 | $7,706,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 527,475 | $6,214,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $5,124,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 544,336 | $5,013,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 221,616 | $4,694,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 240,458 | $3,136,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 217,608 | $3,010,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $2,994,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 593,696 | $2,903,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 99,000 | $2,795,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 214,426 | $2,667,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 101,000 | $2,639,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $2,158,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,583 | $973,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 64,277 | $880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,973,400 | $702,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 469,800 | $257,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 480,859 | $221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170,000 | $75,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,600 | $72,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001385 | this filing | 2014-07-23 | acceptance time not in the bulk data set |