13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 36 holding rows worth $385,138,000.
- Accession
- 0001085146-14-001978
- Filer
- CIK 1424878
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $385,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,138,000 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 279,224 | $28,433,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,831,923 | $27,058,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,636,950 | $23,277,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 809,314 | $20,548,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 707,863 | $20,266,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,924,550 | $19,009,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 302,815 | $17,760,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,372,956 | $17,702,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,450,702 | $17,495,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 360,398 | $15,969,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 709,781 | $15,729,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 608,014 | $15,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $14,777,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 696,166 | $13,401,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 255,535 | $12,889,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,374,651 | $11,987,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 888,821 | $11,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 120,493 | $8,497,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 296,283 | $8,204,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 277,999 | $6,486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,593 | $6,278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,305 | $5,957,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $5,292,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 455,019 | $4,937,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,121 | $4,609,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 581,176 | $4,475,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 362,392 | $3,950,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,274 | $3,854,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,000 | $3,683,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,473 | $3,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,000 | $2,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $2,932,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $2,628,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 547,165 | $2,074,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 68,456 | $776,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 142,600 | $157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001978 | this filing | 2014-10-24 | acceptance time not in the bulk data set |