13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 35 holding rows worth $215,968,000.
- Accession
- 0001085146-15-000965
- Filer
- CIK 1424878
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 35 entries on the cover page, a total value of $215,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,968,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,061,541 | $20,306,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,112,779 | $18,739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,000 | $18,072,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 540,311 | $14,259,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 339,267 | $12,868,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 632,870 | $11,195,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,452,889 | $10,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 309,674 | $9,931,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,714,407 | $9,137,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 250,303 | $8,403,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 303,799 | $8,200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 326,449 | $5,954,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 83,176 | $5,612,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $5,529,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 164,664 | $5,408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,000 | $4,417,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,000 | $4,233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 185,000 | $4,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,000 | $4,189,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 506,948 | $4,086,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,550 | $3,874,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 114,850 | $3,212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 268,695 | $2,945,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 158,100 | $2,865,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $2,855,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,000 | $2,822,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 729,725 | $2,087,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,584 | $2,082,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 863,120 | $1,933,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 26,499 | $1,880,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 526,564 | $1,864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 622,200 | $1,579,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 689,900 | $661,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 19,620 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,200 | $78,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000965 | this filing | 2015-04-23 | acceptance time not in the bulk data set |