13F-HR filed by Tahithromos, L.L.C.
Tahithromos, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 15 holding rows worth $71,926,000.
- Accession
- 0001085146-18-001294
- Filer
- CIK 1424878
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 15 entries on the cover page, a total value of $71,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,926,000 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 | 175,000 | $17,285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,000 | $12,880,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 771,730 | $7,756,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,307 | $5,628,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 939,726 | $5,281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,195 | $4,637,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 455,088 | $4,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,000 | $4,151,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 111,024 | $2,860,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 137,754 | $2,040,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 90,784 | $1,953,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,000 | $1,339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 262,900 | $649,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 110,000 | $575,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,938 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001294 | this filing | 2018-05-09 | acceptance time not in the bulk data set |