Pyrrho Capital Management, LP 13F 持仓 · 最近申报 2016年Q4
Pyrrho Capital Management 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 6,653.30 万美元。前几大持仓:GLD(17.79%)、BBH(12.93%)、SPY(8.06%)。本季前 25 大持仓中:新建仓 16 只、增持 4 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $11.8M | 17.79% | 108,000 | 新建仓 |
| 2 | BBH | VANECK VECTORS ETF TR | $8.6M | 12.93% | 80,000 | 新建仓 |
| 3 | SPY | SPDR S&P 500 ETF TR | $5.4M | 8.06% | 24,000 | 减持 |
| 4 | ACAS | AMERICAN CAP LTD | $5.1M | 7.68% | 285,000 | 增持 |
| 5 | HORIZON PHARMA INVT LTD | $4.4M | 6.55% | 0 | 新建仓 | |
| 6 | XOP | SPDR SERIES TRUST | $3.3M | 4.98% | 80,000 | 新建仓 |
| 7 | MOS | MOSAIC CO NEW | $2.3M | 3.53% | 80,000 | 新建仓 |
| 8 | SLM | SLM CORP | $2.1M | 3.23% | 195,000 | 新建仓 |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 3.21% | 55,204 | 增持 |
| 10 | SPPI | SPECTRUM PHARMACEUTICALS INC | $2.1M | 3.09% | 0 | 持平 |
| 11 | HZNP | HORIZON PHARMA PLC | $1.5M | 2.28% | 93,900 | 增持 |
| 12 | B | BARRICK GOLD CORP | $1.5M | 2.21% | 92,000 | 新建仓 |
| 13 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $1.3M | 1.99% | 120,000 | 持平 |
| 14 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $1.3M | 1.97% | 87,914 | 减持 |
| 15 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1.2M | 1.85% | 121,000 | 新建仓 |
| 16 | WNR | WESTERN REFNG INC | $1.2M | 1.82% | 32,000 | 新建仓 |
| 17 | BG | BUNGE LIMITED | $1.2M | 1.74% | 16,000 | 新建仓 |
| 18 | RAD | RITE AID CORP | $1.1M | 1.68% | 136,000 | 新建仓 |
| 19 | GPRE | GREEN PLAINS INC | $1.1M | 1.67% | 40,000 | 新建仓 |
| 20 | NYRT | NEW YORK REIT INC | $1.1M | 1.63% | 107,300 | 持平 |
| 21 | GDX | VANECK VECTORS ETF TR | $973,000 | 1.46% | 46,500 | 新建仓 |
| 22 | VER | VEREIT INC | $973,000 | 1.46% | 115,000 | 新建仓 |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $926,000 | 1.39% | 40,000 | 新建仓 |
| 24 | PNTPQ | PATRIOT NATL INC | $756,000 | 1.14% | 162,506 | 增持 |
| 25 | ETP1 | ENERGY TRANSFER PRTNRS L P | $716,000 | 1.08% | 20,000 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR