Skip to content
Disclosery

Tahithromos, L.L.C.

Follow

13F filer, CIK 1424878, NEW YORK, NY

Tahithromos, L.L.C. reported $77,620,000 across 17 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-07. Its ten largest share positions make up 91.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000388

Period
2017-12-31
Reported value
$77.6M
Holdings
17
Top 10 weight
91.94%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECKnew+138,977$3.64M
CFnew+20,000$851K
UHALadded+2,182$825K
ALTISOURCE RESIDENTIAL CORPadded+46,395$550K
AGOadded+16,066$544K

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
XILINX INCreduced-27,602-$1.86M
KMIexited-94,337-$1.81M
MLMexited-4,000-$825K
GLDreduced-5,066-$626K
VMCreduced-4,562-$586K

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000388, largest first. % of portfolio is the value over $77,444,000, 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; 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; 2017Q4: 175,000 shares 175,000$17.8M22.97%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,000 shares; 2017Q1: 160,000 shares; 2017Q2: 160,000 shares; 2017Q3: 160,000 shares; 2017Q4: 160,000 shares 160,000$11.4M14.67%0Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 229,584 shares; 2017Q1: 293,338 shares; 2017Q2: 597,878 shares; 2017Q3: 725,335 shares; 2017Q4: 771,730 shares 771,730$9.15M11.82%+46,395
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 678,647 shares; 2017Q4: 638,647 shares 638,647$7.29M9.41%-40,000
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,307 shares 16,307$6.16M7.96%+2,182Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 64,195 shares 64,195$4.33M5.59%-27,602
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 251,513 shares; 2017Q1: 338,510 shares; 2017Q2: 421,901 shares; 2017Q3: 455,088 shares; 2017Q4: 455,088 shares 455,088$4.26M5.51%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 225,000 shares; 2017Q4: 225,000 shares 225,000$3.65M4.71%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 138,977 shares 138,977$3.64M4.7%newTimeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 850,330 shares; 2017Q3: 1,054,549 shares; 2017Q4: 907,847 shares 907,847$3.57M4.61%-146,702
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,493 shares; 2017Q1: 121,245 shares; 2017Q2: 121,645 shares; 2017Q3: 140,189 shares; 2017Q4: 137,754 shares 137,754$2M2.58%-2,435
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,000 shares 15,000$1.85M2.4%-5,066Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 26,600 shares 26,600$901K1.16%+16,066Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 88,950 shares; 2016Q3: 182,879 shares; 2016Q4: 163,372 shares; 2017Q1: 163,792 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,000 shares 20,000$851K1.1%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,500 shares; 2017Q4: 4,938 shares 4,938$634K0.82%-4,562Timeline

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 SHSput241,400$137Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$39Knew

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL94,337$1.81Mshares
MLMMARTIN MARIETTA MATLS INC4,000$825Kshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP43,832$561Kshares

How Q4 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 0001085146-18-000388 base2018-02-07acceptance time not in the bulk data set