13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 17 holding rows worth $94,258,000.
- Accession
- 0001085146-17-001794
- Filer
- CIK 1424878
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 17 entries on the cover page, a total value of $94,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,258,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350,000 | $30,440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,000 | $10,624,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,276 | $8,886,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 597,878 | $7,737,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 850,330 | $7,347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,166 | $7,101,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,000 | $5,146,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 421,901 | $4,291,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,337 | $3,723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 178,200 | $2,301,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 121,645 | $1,972,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,488 | $1,690,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,518 | $1,052,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,186 | $700,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,200 | $562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,800 | $521,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 160,000 | $165,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001794 | this filing | 2017-08-11 | acceptance time not in the bulk data set |