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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 $94,258,000 across 17 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 93.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001794

Period
2017-06-30
Reported value
$94.3M
Holdings
17
Top 10 weight
93.61%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+175,000$15.2M
NEW YORK REIT INCnew+850,330$7.35M
ALTISOURCE RESIDENTIAL CORPadded+304,540$3.94M
UHALadded+3,600$1.32M
RESOURCE CAP CORPadded+83,391$848K

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
BLACKHAWK NETWORK HOLDING I…exited-121,922-$4.95M
CFexited-163,792-$4.81M
AVTexited-81,179-$3.71M
XILINX INCreduced-41,273-$2.65M
AGOreduced-42,857-$1.79M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001794, largest first. % of portfolio is the value over $93,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,500 shares; 2016Q3: 225,000 shares; 2016Q4: 175,000 shares; 2017Q1: 175,000 shares; 2017Q2: 350,000 shares 350,000$30.4M32.53%+175,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,000 shares; 2017Q1: 160,000 shares; 2017Q2: 160,000 shares 160,000$10.6M11.35%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,197 shares; 2016Q4: 20,676 shares; 2017Q1: 20,676 shares; 2017Q2: 24,276 shares 24,276$8.89M9.5%+3,600Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 229,584 shares; 2017Q1: 293,338 shares; 2017Q2: 597,878 shares 597,878$7.74M8.27%+304,540
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 850,330 shares 850,330$7.35M7.85%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 264,708 shares; 2016Q3: 70,000 shares; 2016Q4: 49,200 shares; 2017Q1: 64,050 shares; 2017Q2: 60,166 shares 60,166$7.1M7.59%-3,884Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 230,764 shares; 2016Q3: 195,263 shares; 2016Q4: 128,773 shares; 2017Q1: 121,273 shares; 2017Q2: 80,000 shares 80,000$5.15M5.5%-41,273
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 251,513 shares; 2017Q1: 338,510 shares; 2017Q2: 421,901 shares 421,901$4.29M4.59%+83,391
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 164,337 shares; 2017Q2: 194,337 shares 194,337$3.72M3.98%+30,000Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 395,300 shares; 2016Q3: not reported; 2016Q4: 184,400 shares; 2017Q1: 178,200 shares; 2017Q2: 178,200 shares 178,200$2.3M2.46%0
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,493 shares; 2017Q1: 121,245 shares; 2017Q2: 121,645 shares 121,645$1.97M2.11%+400
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 124,599 shares; 2016Q3: 176,609 shares; 2016Q4: 111,575 shares; 2017Q1: 83,345 shares; 2017Q2: 40,488 shares 40,488$1.69M1.81%-42,857Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,510 shares; 2017Q1: 57,862 shares; 2017Q2: 57,518 shares 57,518$1.05M1.12%-344Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 74,186 shares 74,186$700K0.75%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,200 shares 16,200$562K0.6%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 SHSput650,800$521Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput160,000$165Knew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC121,922$4.95Mshares
CFCF INDUSTRIES HOLD163,792$4.81Mshares
AVTAVNET INC81,179$3.71Mshares
BBWBUILD-A-BEAR WORKSHOP INC82,393$729Kshares

How Q2 2017 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 0001085146-17-001794 base2017-08-11acceptance time not in the bulk data set