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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 $71,926,000 across 15 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-09. Its ten largest share positions make up 94.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001294

Period
2018-03-31
Reported value
$71.9M
Holdings
15
Top 10 weight
94.55%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRONT YD RESIDENTIAL CORPnew+771,730$7.76M
GLDadded+18,000$2.26M
NEW YORK REIT INC liquidati…new+90,784$1.95M
COLONY NORTHSTAR INCadded+301,079$1.69M
AGOadded+10,400$376K

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
ALTISOURCE RESIDENTIAL CORPexited-771,730-$9.15M
INFYexited-225,000-$3.65M
NEW YORK REIT INCexited-907,847-$3.57M
CFexited-20,000-$851K
TECKreduced-27,953-$720K

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, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001294, largest first. % of portfolio is the value over $70,702,000, 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; 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; 2018Q1: 175,000 shares 175,000$17.3M24.45%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 160,000 shares 160,000$12.9M18.22%0Timeline
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 771,730 shares 771,730$7.76M10.97%new
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 16,307 shares 16,307$5.63M7.96%0Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 678,647 shares; 2017Q4: 638,647 shares; 2018Q1: 939,726 shares 939,726$5.28M7.47%+301,079
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 64,195 shares 64,195$4.64M6.56%0
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 455,088 shares 455,088$4.33M6.12%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 33,000 shares 33,000$4.15M5.87%+18,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 138,977 shares; 2018Q1: 111,024 shares 111,024$2.86M4.05%-27,953Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 137,754 shares 137,754$2.04M2.89%0
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90,784 shares 90,784$1.95M2.76%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 37,000 shares 37,000$1.34M1.89%+10,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,500 shares; 2017Q4: 4,938 shares; 2018Q1: 4,938 shares 4,938$564K0.8%0Timeline

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 SHSput262,900$649K+21,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput110,000$575K+70,000

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP771,730$9.15Mshares
INFYINFOSYS LTD225,000$3.65Mshares
NEW YORK REIT INCNEW YORK REIT INC907,847$3.57Mshares
CFCF INDUSTRIES HOLD20,000$851Kshares

How Q1 2018 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 0001085146-18-001294 base2018-05-09acceptance time not in the bulk data set