Pyrrho Capital Management, LP 13F Holdings · last filed Q4 2016
Pyrrho Capital Management, LP reported 23 securities worth $66.53M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: GLD (17.79%), BBH (12.93%), SPY (8.06%). Among its top 25 positions this quarter: 16 new, 4 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $11.8M | 17.79% | 108,000 | New |
| 2 | BBH | VANECK VECTORS ETF TR | $8.6M | 12.93% | 80,000 | New |
| 3 | SPY | SPDR S&P 500 ETF TR | $5.4M | 8.06% | 24,000 | Trimmed |
| 4 | ACAS | AMERICAN CAP LTD | $5.1M | 7.68% | 285,000 | Added |
| 5 | HORIZON PHARMA INVT LTD | $4.4M | 6.55% | 0 | New | |
| 6 | XOP | SPDR SERIES TRUST | $3.3M | 4.98% | 80,000 | New |
| 7 | MOS | MOSAIC CO NEW | $2.3M | 3.53% | 80,000 | New |
| 8 | SLM | SLM CORP | $2.1M | 3.23% | 195,000 | New |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 3.21% | 55,204 | Added |
| 10 | SPPI | SPECTRUM PHARMACEUTICALS INC | $2.1M | 3.09% | 0 | Hold |
| 11 | HZNP | HORIZON PHARMA PLC | $1.5M | 2.28% | 93,900 | Added |
| 12 | B | BARRICK GOLD CORP | $1.5M | 2.21% | 92,000 | New |
| 13 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $1.3M | 1.99% | 120,000 | Hold |
| 14 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $1.3M | 1.97% | 87,914 | Trimmed |
| 15 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1.2M | 1.85% | 121,000 | New |
| 16 | WNR | WESTERN REFNG INC | $1.2M | 1.82% | 32,000 | New |
| 17 | BG | BUNGE LIMITED | $1.2M | 1.74% | 16,000 | New |
| 18 | RAD | RITE AID CORP | $1.1M | 1.68% | 136,000 | New |
| 19 | GPRE | GREEN PLAINS INC | $1.1M | 1.67% | 40,000 | New |
| 20 | NYRT | NEW YORK REIT INC | $1.1M | 1.63% | 107,300 | Hold |
| 21 | GDX | VANECK VECTORS ETF TR | $973,000 | 1.46% | 46,500 | New |
| 22 | VER | VEREIT INC | $973,000 | 1.46% | 115,000 | New |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $926,000 | 1.39% | 40,000 | New |
| 24 | PNTPQ | PATRIOT NATL INC | $756,000 | 1.14% | 162,506 | Added |
| 25 | ETP1 | ENERGY TRANSFER PRTNRS L P | $716,000 | 1.08% | 20,000 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR