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Disclosery

Tahithromos, L.L.C.

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13F filer, CIK 1424878, NEW YORK, NY

Tahithromos, L.L.C. reported $74,670,000 across 15 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-28. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004067

Period
2016-06-30
Reported value
$74.7M
Holdings
15
Top 10 weight
100%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XILINX INCnew+230,764$10.6M
NEMnew+105,000$4.11M
GLDadded+29,908$3.78M
AGOnew+124,599$3.16M
LINKEDIN CORPnew+13,400$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEREIT INCexited-1,159,702-$10.3M
RDWRexited-642,277-$7.6M
WBSexited-189,802-$6.81M
ADIexited-105,703-$6.26M
HDBreduced-75,000-$4.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004067, largest first. % of portfolio is the value over $74,288,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 264,708 shares 264,708$33.5M45.07%+29,908Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 230,764 shares 230,764$10.6M14.33%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,500 shares 157,500$10.4M14.07%-75,000Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 395,300 shares 395,300$7.56M10.18%-25,516
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 105,000 shares 105,000$4.11M5.53%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 124,599 shares 124,599$3.16M4.26%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,400 shares 13,400$2.54M3.41%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,950 shares 88,950$2.14M2.89%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,350 shares 7,350$204K0.27%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput447,100$214K-1,116,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput187,000$80K-217,700
JOY GLOBAL INCJOY GLOBAL INC COMput35,000$33Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput45,000$29Knew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput40,000$17Knew
CMICUMMINS INC Stockput1,000,000$9Knew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEREIT INCVEREIT INC1,159,702$10.3Mshares
RDWRRADWARE LTD642,277$7.6Mshares
WBSWEBSTER FINL CORP189,802$6.81Mshares
ADIANALOG DEVICES INC105,703$6.26Mshares
HRBBLOCK H & R INC127,077$3.36Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD82,750$2.31Mshares
ELEVANCE HEALTH INCELEVANCE HEALTH INC25,611$1.2Mshares
APOLLO GROUP INCAPOLLO GROUP INC116,319$956Kshares
VIVUS INCVIVUS INC135,538$190Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004067 base2016-07-28acceptance time not in the bulk data set