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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 $82,700,000 across 16 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 91.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002249

Period
2017-09-30
Reported value
$82.7M
Holdings
16
Top 10 weight
91.6%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY NORTHSTAR INCnew+678,647$8.52M
INFYnew+225,000$3.28M
NEW YORK REIT INCadded+204,219$1.6M
ALTISOURCE RESIDENTIAL CORPadded+127,457$1.42M
VMCnew+9,500$1.14M

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
HDBreduced-175,000-$16.9M
GLDreduced-40,100-$4.88M
UHALreduced-10,151-$3.81M
GOLDCORP INC NEWexited-178,200-$2.3M
KMIreduced-100,000-$1.92M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-002249, largest first. % of portfolio is the value over $82,700,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,500 shares; 2016Q3: 225,000 shares; 2016Q4: 175,000 shares; 2017Q1: 175,000 shares; 2017Q2: 350,000 shares; 2017Q3: 175,000 shares 175,000$16.9M20.39%-175,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,000 shares; 2017Q1: 160,000 shares; 2017Q2: 160,000 shares; 2017Q3: 160,000 shares 160,000$11.6M14.03%0Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 678,647 shares 678,647$8.52M10.31%new
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 850,330 shares; 2017Q3: 1,054,549 shares 1,054,549$8.28M10.01%+204,219
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 229,584 shares; 2017Q1: 293,338 shares; 2017Q2: 597,878 shares; 2017Q3: 725,335 shares 725,335$8.06M9.74%+127,457
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 230,764 shares; 2016Q3: 195,263 shares; 2016Q4: 128,773 shares; 2017Q1: 121,273 shares; 2017Q2: 80,000 shares; 2017Q3: 91,797 shares 91,797$6.5M7.86%+11,797
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,197 shares; 2016Q4: 20,676 shares; 2017Q1: 20,676 shares; 2017Q2: 24,276 shares; 2017Q3: 14,125 shares 14,125$5.29M6.4%-10,151Timeline
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 251,513 shares; 2017Q1: 338,510 shares; 2017Q2: 421,901 shares; 2017Q3: 455,088 shares 455,088$4.91M5.93%+33,187
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 225,000 shares 225,000$3.28M3.97%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 264,708 shares; 2016Q3: 70,000 shares; 2016Q4: 49,200 shares; 2017Q1: 64,050 shares; 2017Q2: 60,166 shares; 2017Q3: 20,066 shares 20,066$2.44M2.95%-40,100Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,493 shares; 2017Q1: 121,245 shares; 2017Q2: 121,645 shares; 2017Q3: 140,189 shares 140,189$2.21M2.68%+18,544
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 164,337 shares; 2017Q2: 194,337 shares; 2017Q3: 94,337 shares 94,337$1.81M2.19%-100,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,500 shares 9,500$1.14M1.37%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,000 shares 4,000$825K1%newTimeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,832 shares 43,832$561K0.68%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 124,599 shares; 2016Q3: 176,609 shares; 2016Q4: 111,575 shares; 2017Q1: 83,345 shares; 2017Q2: 40,488 shares; 2017Q3: 10,534 shares 10,534$398K0.48%-29,954Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
GOLDCORP INC NEWGOLDCORP INC NEW178,200$2.3Mshares
PMTPENNYMAC MTG INVT TR57,518$1.05Mshares
MBIMBIA INC74,186$700Kshares
TDOCTELADOC HEALTH INC16,200$562Kshares
IWMISHARES TR650,800$521Kput
SPYSTATE STR SPDR S&P 500 ETF T160,000$165Kput

How Q3 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 0001085146-17-002249 base2017-11-09acceptance time not in the bulk data set