Tyrian Investments, L.P. 13F 持仓 · 最近申报 2016年Q3
Tyrian Investments 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 2.60 亿美元。前几大持仓：SPY（50.84%）、SLV（27.88%）、GCP（1.55%）。本季前 25 大持仓中：新建仓 7 只、增持 4 只、减持 6 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $131.9M | 50.84% | 610,000 | 增持 |
| 2 | SLV | ISHARES SILVER TRUST | $72.3M | 27.88% | 344,500 | 持平 |
| 3 | GCP | GCP APPLIED TECHNOLOGIES INC | $4.0M | 1.55% | 141,642 | 增持 |
| 4 | CLGX | CORELOGIC INC | $3.9M | 1.51% | 99,700 | 增持 |
| 5 | HHC | HOWARD HUGHES CORP | $3.9M | 1.49% | 33,800 | 持平 |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 1.46% | 14,100 | 减持 |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 1.42% | 13,646 | 减持 |
| 8 | KO | COCA COLA CO | $3.1M | 1.18% | 72,300 | 持平 |
| 9 | TMUS | T MOBILE US INC | $3.0M | 1.16% | 64,391 | 减持 |
| 10 | ATTOF | ATENTO S A | $2.9M | 1.12% | 342,800 | 减持 |
| 11 | ELV | ANTHEM INC | $2.6M | 1.00% | 20,800 | 增持 |
| 12 | CSRA | CSRA INC | $2.5M | 0.97% | 93,700 | 新建仓 |
| 13 | GLD | SPDR GOLD TRUST | $2.4M | 0.93% | 19,200 | 持平 |
| 14 | PFE | PFIZER INC | $2.3M | 0.87% | 66,800 | 减持 |
| 15 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.86% | 31,700 | 新建仓 |
| 16 | LILAK | LIBERTY GLOBAL PLC | $2.1M | 0.83% | 76,400 | 新建仓 |
| 17 | VXX1 | BARCLAYS BK PLC | $2.1M | 0.83% | 62,900 | 新建仓 |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.79% | 44,491 | 持平 |
| 19 | P | PANDORA MEDIA INC | $2.0M | 0.75% | 136,500 | 新建仓 |
| 20 | CI | CIGNA CORPORATION | $1.9M | 0.72% | 14,400 | 新建仓 |
| 21 | LGF.B | LIONS GATE ENTMNT CORP | $1.7M | 0.64% | 83,225 | 减持 |
| 22 | SAVE | SPIRIT AIRLS INC | $1.6M | 0.61% | 37,109 | 持平 |
| 23 | BCO | BRINKS CO | $1.6M | 0.60% | 41,900 | 新建仓 |
| 24 | BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | 清仓 |
| 25 | CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
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