13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 30 holding rows worth $208,487,000.
- Accession
- 0001085146-15-000141
- Filer
- CIK 1424878
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 30 entries on the cover page, a total value of $208,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,487,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 112,422 | $23,107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 823,958 | $21,415,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,083,802 | $18,858,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 745,846 | $17,535,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 461,922 | $16,006,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,317,128 | $12,012,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 723,684 | $11,731,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,492,457 | $10,058,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 307,634 | $10,023,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,776 | $6,758,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 199,674 | $6,725,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,347 | $6,437,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $5,908,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $5,530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450,000 | $5,198,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,951,538 | $5,035,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 63,899 | $3,618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,861 | $3,031,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $2,523,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,506 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,965,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,476 | $1,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,000 | $1,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,151 | $1,011,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 26,723 | $804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,540 | $507,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,856 | $473,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,767 | $468,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850 | $283,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000141 | this filing | 2015-01-22 | acceptance time not in the bulk data set |