PYRRHO CAPITAL MANAGEMENT, LP [Rocket]

Holdings

PYRRHO CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	39,500	39,500	4,330,000	4,330,000	6.51		Hist	12/31/2016
MOSAIC CO	MOS	COM	80,000	80,000	2,346,000	2,346,000	3.53		Hist	12/31/2016
SLM Corp	SLM	Common	195,000	195,000	2,149,000	2,149,000	3.23	0.05	Hist	12/31/2016
BARRICK GOLD CORP	ABX	Common	92,000	92,000	1,470,000	1,470,000	2.21		Hist	12/31/2016
AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Common	121,000	121,000	1,228,000	1,228,000	1.85		Hist	12/31/2016
Western Refining, Inc.	WNR	PUT	32,000	32,000	1,211,000	1,211,000	1.82		Hist	12/31/2016
BUNGELTD	BG	Common	16,000	16,000	1,156,000	1,156,000	1.74	0.01	Hist	12/31/2016
RITE AID CORP	RAD	Common	136,000	136,000	1,121,000	1,121,000	1.68	0.01	Hist	12/31/2016
Green Plains Inc.	GPRE	Common	40,000	40,000	1,114,000	1,114,000	1.67	0.10	Hist	12/31/2016
VEREIT, Inc.	VER	Common	115,000	115,000	973,000	973,000	1.46	0.01	Hist	12/31/2016
Hewlett Packard Enterprise Co	HPE	PUT	40,000	40,000	926,000	926,000	1.39		Hist	12/31/2016
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	20,000	20,000	716,000	716,000	1.08		Hist	12/31/2016
Ally Financial Inc.	ALLY	Common	32,000	32,000	609,000	609,000	0.92	0.01	Hist	12/31/2016
CITIGROUP INC	C	COM	10,000	10,000	594,000	594,000	0.89	0.00	Hist	12/31/2016
NeuroDerm Ltd.	NDRM	Common	22,700	22,700	504,000	504,000	0.76		Hist	12/31/2016
TECK RESOURCES LTD	TCK	Common	19,958	19,958	400,000	400,000	0.60		Hist	12/31/2016
UNITED STATES STEEL CORP	X	Common	8,000	8,000	264,000	264,000	0.40	0.00	Hist	12/31/2016

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