Tyrian Investments, L.P. 13F Holdings · last filed Q3 2016
Tyrian Investments, L.P. reported 21 securities worth $259.52M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (50.84%), SLV (27.88%), GCP (1.55%). Among its top 25 positions this quarter: 7 new, 4 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $131.9M | 50.84% | 610,000 | Added |
| 2 | SLV | ISHARES SILVER TRUST | $72.3M | 27.88% | 344,500 | Hold |
| 3 | GCP | GCP APPLIED TECHNOLOGIES INC | $4.0M | 1.55% | 141,642 | Added |
| 4 | CLGX | CORELOGIC INC | $3.9M | 1.51% | 99,700 | Added |
| 5 | HHC | HOWARD HUGHES CORP | $3.9M | 1.49% | 33,800 | Hold |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 1.46% | 14,100 | Trimmed |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 1.42% | 13,646 | Trimmed |
| 8 | KO | COCA COLA CO | $3.1M | 1.18% | 72,300 | Hold |
| 9 | TMUS | T MOBILE US INC | $3.0M | 1.16% | 64,391 | Trimmed |
| 10 | ATTOF | ATENTO S A | $2.9M | 1.12% | 342,800 | Trimmed |
| 11 | ELV | ANTHEM INC | $2.6M | 1.00% | 20,800 | Added |
| 12 | CSRA | CSRA INC | $2.5M | 0.97% | 93,700 | New |
| 13 | GLD | SPDR GOLD TRUST | $2.4M | 0.93% | 19,200 | Hold |
| 14 | PFE | PFIZER INC | $2.3M | 0.87% | 66,800 | Trimmed |
| 15 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.86% | 31,700 | New |
| 16 | LILAK | LIBERTY GLOBAL PLC | $2.1M | 0.83% | 76,400 | New |
| 17 | VXX1 | BARCLAYS BK PLC | $2.1M | 0.83% | 62,900 | New |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.79% | 44,491 | Hold |
| 19 | P | PANDORA MEDIA INC | $2.0M | 0.75% | 136,500 | New |
| 20 | CI | CIGNA CORPORATION | $1.9M | 0.72% | 14,400 | New |
| 21 | LGF.B | LIONS GATE ENTMNT CORP | $1.7M | 0.64% | 83,225 | Trimmed |
| 22 | SAVE | SPIRIT AIRLS INC | $1.6M | 0.61% | 37,109 | Hold |
| 23 | BCO | BRINKS CO | $1.6M | 0.60% | 41,900 | New |
| 24 | BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | Exited |
| 25 | CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR