13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 15 holding rows worth $74,670,000.
- Accession
- 0001085146-16-004067
- Filer
- CIK 1424878
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 15 entries on the cover page, a total value of $74,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,670,000 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 | 264,708 | $33,478,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 230,764 | $10,645,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157,500 | $10,450,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 395,300 | $7,562,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,000 | $4,108,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,599 | $3,161,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,400 | $2,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,950 | $2,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 447,100 | $214,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,350 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 187,000 | $80,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 35,000 | $33,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $29,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $17,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,000,000 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004067 | this filing | 2016-07-28 | acceptance time not in the bulk data set |