13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 14 holding rows worth $88,206,000.
- Accession
- 0001085146-16-003588
- Filer
- CIK 1424878
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $88,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,206,000 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 | 234,800 | $27,622,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232,500 | $14,329,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,159,702 | $10,287,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 642,277 | $7,598,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 420,816 | $6,830,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 189,802 | $6,814,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,703 | $6,257,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,077 | $3,357,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 82,750 | $2,305,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,611 | $1,196,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 116,319 | $956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,563,500 | $359,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 135,538 | $190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 404,700 | $106,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003588 | this filing | 2016-05-05 | acceptance time not in the bulk data set |