News + Filings Holdings
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PYRRHO CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -50,000 | 0 | -10,815,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -106,000 | 0 | -4,172,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| IBB | CALL | 0 | -13,500 | 0 | -3,908,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Bausch Health Companies Inc.
| VRX | COM | 0 | -92,000 | 0 | -2,259,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PNK Entertainment, Inc.
| PNK | COM | 0 | -172,000 | 0 | -2,122,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Western Refining Logistics, LP
| WNRL | Common | 0 | -77,250 | 0 | -1,791,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DELTA AIR LINES, INC.
| DAL | CALL | 0 | -40,000 | 0 | -1,574,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Macquarie Infrastructure CO Trust
| MIC | COM | 0 | -13,000 | 0 | -1,082,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ASSURED GUARANTY LTD
| AGO | Common | 0 | -22,500 | 0 | -624,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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EnLink Midstream Partners, LP
| ENLK | Common | 0 | -35,000 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PennTex Midstream Partners, LP
| PTXP | Common | 0 | -30,738 | 0 | -534,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Pandora Media, Inc.
| P | COM | 0 | -36,000 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -19,000 | 0 | -504,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -22,000 | 0 | -490,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ZOGENIX, INC.
| ZGNX | Common | 0 | -26,654 | 0 | -305,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WPX ENERGY, INC.
| WPX | Common | 0 | -20,000 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BOISE CASCADE Co
| BCC | COM | 0 | -8,000 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Morgans Hotel Group Co.
| MHGC | Common | 0 | -44,941 | 0 | -91,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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