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 | UNIT SER 1 | 24,000 | -72,500 | 5,365,000 | -15,508,000 | 8.06 | |
Hist
| 12/31/2016 |
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AMERICAN CAPITAL, LTD
| ACAS | COM | 285,000 | 175,000 | 5,107,000 | 3,247,000 | 7.68 | |
Hist
| 12/31/2016 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 39,500 | 39,500 | 4,330,000 | 4,330,000 | 6.51 | |
Hist
| 12/31/2016 |
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MOSAIC CO
| MOS | COM | 80,000 | 80,000 | 2,346,000 | 2,346,000 | 3.53 | |
Hist
| 12/31/2016 |
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SLM Corp
| SLM | Common | 195,000 | 195,000 | 2,149,000 | 2,149,000 | 3.23 | 0.05 |
Hist
| 12/31/2016 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 55,204 | 29,404 | 2,136,000 | 829,000 | 3.21 | 0.06 |
Hist
| 12/31/2016 |
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Horizon Therapeutics Public Ltd Co
| HZNP | SHS | 93,900 | 51,900 | 1,519,000 | 758,000 | 2.28 | 0.06 |
Hist
| 12/31/2016 |
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BARRICK GOLD CORP
| ABX | Common | 92,000 | 92,000 | 1,470,000 | 1,470,000 | 2.21 | |
Hist
| 12/31/2016 |
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Front Yard Residential Corp
| RESI | CL B | 120,000 | 0 | 1,325,000 | 17,000 | 1.99 | |
Hist
| 12/31/2016 |
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NorthStar Asset Management Group Inc.
| NSAM | COM | 87,914 | -81,000 | 1,312,000 | -872,000 | 1.97 | 0.05 |
Hist
| 12/31/2016 |
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AEGEAN MARINE PETROLEUM NETWORK INC.
| ANW | Common | 121,000 | 121,000 | 1,228,000 | 1,228,000 | 1.85 | |
Hist
| 12/31/2016 |
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Western Refining, Inc.
| WNR | PUT | 32,000 | 32,000 | 1,211,000 | 1,211,000 | 1.82 | |
Hist
| 12/31/2016 |
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BUNGELTD
| BG | Common | 16,000 | 16,000 | 1,156,000 | 1,156,000 | 1.74 | 0.01 |
Hist
| 12/31/2016 |
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RITE AID CORP
| RAD | Common | 136,000 | 136,000 | 1,121,000 | 1,121,000 | 1.68 | 0.01 |
Hist
| 12/31/2016 |
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Green Plains Inc.
| GPRE | Common | 40,000 | 40,000 | 1,114,000 | 1,114,000 | 1.67 | 0.10 |
Hist
| 12/31/2016 |
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New York REIT Liquidating LLC
| NYRT | COM | 107,300 | 0 | 1,086,000 | 104,000 | 1.63 | 0.06 |
Hist
| 12/31/2016 |
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VEREIT, Inc.
| VER | Common | 115,000 | 115,000 | 973,000 | 973,000 | 1.46 | 0.01 |
Hist
| 12/31/2016 |
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Hewlett Packard Enterprise Co
| HPE | PUT | 40,000 | 40,000 | 926,000 | 926,000 | 1.39 | |
Hist
| 12/31/2016 |
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Patriot National, Inc.
| PN | COM | 162,506 | 31,616 | 756,000 | -423,000 | 1.14 | 0.61 |
Hist
| 12/31/2016 |
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Energy Transfer Partners, L.P.
| ETP | UNIT LTD PARTN | 20,000 | 20,000 | 716,000 | 716,000 | 1.08 | |
Hist
| 12/31/2016 |
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Ally Financial Inc.
| ALLY | Common | 32,000 | 32,000 | 609,000 | 609,000 | 0.92 | 0.01 |
Hist
| 12/31/2016 |
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CITIGROUP INC
| C | COM | 10,000 | 10,000 | 594,000 | 594,000 | 0.89 | 0.00 |
Hist
| 12/31/2016 |
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NeuroDerm Ltd.
| NDRM | Common | 22,700 | 22,700 | 504,000 | 504,000 | 0.76 | |
Hist
| 12/31/2016 |
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TECK RESOURCES LTD
| TCK | Common | 19,958 | 19,958 | 400,000 | 400,000 | 0.60 | |
Hist
| 12/31/2016 |
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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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ASSURED GUARANTY LTD
| AGO | Common | 0 | -22,500 | 0 | -624,000 | 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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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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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -22,000 | 0 | -490,000 | 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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Morgans Hotel Group Co.
| MHGC | Common | 0 | -44,941 | 0 | -91,000 | 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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PennTex Midstream Partners, LP
| PTXP | Common | 0 | -30,738 | 0 | -534,000 | 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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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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