News + Filings Holdings
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Triarii 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 |
NXP Semiconductors N.V.
| NXPI | COM | 170,000 | 30,000 | 14,535,000 | -763,000 | 14.85 | |
Hist
| 09/30/2018 |
Mylan II B.V.
| MYL | SHS EURO | 340,900 | 90,900 | 12,477,000 | 3,442,000 | 12.75 | |
Hist
| 09/30/2018 |
Dell Technologies Inc.
| DVMT | COM | 80,000 | -29,700 | 7,770,000 | -1,508,000 | 7.94 | 0.01 |
Hist
| 09/30/2018 |
Shire plc
| SHPG | SPONSORED ADR | 40,500 | -4,500 | 7,341,000 | -255,000 | 7.50 | |
Hist
| 09/30/2018 |
Mylan II B.V.
| MYL | Common | 200,000 | -28,100 | 7,320,000 | -924,000 | 7.48 | 0.04 |
Hist
| 09/30/2018 |
PagSeguro Digital Ltd.
| PAGS | COM CL A | 230,000 | 0 | 6,364,000 | -19,000 | 6.50 | |
Hist
| 09/30/2018 |
Allergan plc
| AGN | SHS | 32,000 | 0 | 6,095,000 | 760,000 | 6.23 | 0.01 |
Hist
| 09/30/2018 |
DigitalBridge Group, Inc.
| CLNY | CL A COM | 950,000 | 0 | 5,786,000 | -142,000 | 5.91 | |
Hist
| 09/30/2018 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 220,000 | 0 | 4,739,000 | -611,000 | 4.84 | |
Hist
| 09/30/2018 |
PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 210,200 | 0 | 4,288,000 | 635,000 | 4.38 | 0.46 |
Hist
| 09/30/2018 |
AT&T CORP
| T | Common | 115,000 | 21,301 | 3,862,000 | 853,000 | 3.95 | |
Hist
| 09/30/2018 |
ANI PHARMACEUTICALS INC
| ANIP | Common | 65,000 | 25,000 | 3,675,000 | 1,003,000 | 3.75 | 0.55 |
Hist
| 09/30/2018 |
IMPERVA INC
| IMPV | Common | 65,000 | 0 | 3,019,000 | -117,000 | 3.08 | 0.19 |
Hist
| 09/30/2018 |
Cars.com Inc.
| CARS | COM | 100,000 | -7,490 | 2,761,000 | -291,000 | 2.82 | 0.14 |
Hist
| 09/30/2018 |
IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS | Common | 139,700 | -10,300 | 2,368,000 | -226,000 | 2.42 | |
Hist
| 09/30/2018 |
CRESUD INC
| CRESY | Common | 127,077 | -4,995 | 1,799,000 | -158,000 | 1.84 | |
Hist
| 09/30/2018 |
Liberty Global plc
| LILA | COM CL A | 74,967 | 0 | 1,562,000 | 129,000 | 1.60 | |
Hist
| 09/30/2018 |
Ramaco Resources, Inc.
| METC | COM | 140,000 | -9,618 | 1,044,000 | 3,000 | 1.07 | 0.35 |
Hist
| 09/30/2018 |
NATURAL RESOURCE PARTNERS LP
| NRP | Common | 22,650 | 0 | 702,000 | -9,000 | 0.72 | 0.18 |
Hist
| 09/30/2018 |
NXP Semiconductors N.V.
| NXPI | CALL | 4,400 | -80,000 | 376,000 | -8,846,000 | 0.38 | |
Hist
| 09/30/2018 |
GRUPO FINANCIERO GALICIA SA
| GGAL | SP ADR 10 SH B | 0 | -65,000 | 0 | -2,144,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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