Tahithromos, L.L.C.
Follow13F filer, CIK 1424878, NEW YORK, NY
Tahithromos, L.L.C. reported $54,728,000 across 11 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004653
- Period
- 2016-09-30
- Reported value
- $54.7M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDBadded | +67,500 | $4.85M |
| UHALnew | +10,197 | $3.31M |
| BARCLAYS BK PLCnew | +90,464 | $3.08M |
| CFadded | +93,929 | $2.29M |
| AGOadded | +52,010 | $1.44M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -194,708 | -$24.5M |
| GOLDCORP INC NEWexited | -395,300 | -$7.56M |
| NEMexited | -105,000 | -$4.11M |
| XILINX INCreduced | -35,501 | -$1.93M |
| LINKEDIN CORPreduced | -3,963 | -$758K |
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, Q3 2016
Share positions as resolved from 13F-HR 0001085146-16-004653, largest first. % of portfolio is the value over $54,458,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HDBHDFC BANK LTD | 225,000 | $16.2M | 29.7% | +67,500 | Timeline | ||
| XILINX INCXILINX INC | 195,263 | $10.6M | 19.48% | -35,501 | |||
| GLDSPDR GOLD TR | 70,000 | $8.79M | 16.15% | -194,708 | Timeline | ||
| AGOASSURED GUARANTY LTD | 176,609 | $4.9M | 9% | +52,010 | Timeline | ||
| CFCF INDUSTRIES HOLD | 182,879 | $4.45M | 8.18% | +93,929 | Timeline | ||
| UHALU HAUL HOLDING COMPANY | 10,197 | $3.31M | 6.07% | new | Timeline | ||
| BARCLAYS BK PLCBARCLAYS BK PLC | 90,464 | $3.08M | 5.66% | new | |||
| LINKEDIN CORPLINKEDIN CORP | 9,437 | $1.8M | 3.31% | -3,963 | |||
| VEREIT INCVEREIT INC | 101,000 | $1.05M | 1.92% | new | |||
| PICO HLDGS INCPICO HLDGS INC | 24,095 | $284K | 0.52% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,000 | $270K | new |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDCORP INC NEWGOLDCORP INC NEW | 395,300 | $7.56M | shares |
| NEMNEWMONT CORP | 105,000 | $4.11M | shares |
| IWMISHARES TR | 447,100 | $214K | put |
| GDXVANECK ETF TRUST | 7,350 | $204K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 187,000 | $80K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 35,000 | $33K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 45,000 | $29K | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 40,000 | $17K | put |
| CMICUMMINS INC | 1,000,000 | $9K | put |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-004653 | base | 2016-11-07 | acceptance time not in the bulk data set |