13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 17 holding rows worth $107,489,000.
- Accession
- 0001085146-15-002086
- Filer
- CIK 1424878
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $107,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,489,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 291,700 | $31,171,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,673,254 | $20,638,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 575,330 | $9,355,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150,000 | $9,164,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,705,425 | $7,717,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,334 | $7,252,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 164,568 | $5,864,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $3,872,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $3,196,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,700 | $1,962,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 90,293 | $1,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 402,500 | $1,433,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,313,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,000 | $1,112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,000 | $957,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 222,900 | $600,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,000 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002086 | this filing | 2015-10-28 | acceptance time not in the bulk data set |