Rocket


News + Filings
Holdings

PYRRHO CAPITAL MANAGEMENT, LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 124,000-72,5005,365,000-15,508,0008.06  Hist 12/31/2016
AMERICAN CAPITAL, LTD ACASCOM285,000175,0005,107,0003,247,0007.68  Hist 12/31/2016
SPDR GOLD TRUST GLDGOLD SHS39,50039,5004,330,0004,330,0006.51  Hist 12/31/2016
MOSAIC CO MOSCOM80,00080,0002,346,0002,346,0003.53  Hist 12/31/2016
SLM Corp SLMCommon195,000195,0002,149,0002,149,0003.230.05 Hist 12/31/2016
NEUROCRINE BIOSCIENCES INC NBIXCommon55,20429,4042,136,000829,0003.210.06 Hist 12/31/2016
Horizon Therapeutics Public Ltd Co HZNPSHS93,90051,9001,519,000758,0002.280.06 Hist 12/31/2016
BARRICK GOLD CORP ABXCommon92,00092,0001,470,0001,470,0002.21  Hist 12/31/2016
Front Yard Residential Corp RESICL B120,00001,325,00017,0001.99  Hist 12/31/2016
NorthStar Asset Management Group Inc. NSAMCOM87,914-81,0001,312,000-872,0001.970.05 Hist 12/31/2016
AEGEAN MARINE PETROLEUM NETWORK INC. ANWCommon121,000121,0001,228,0001,228,0001.85  Hist 12/31/2016
Western Refining, Inc. WNRPUT32,00032,0001,211,0001,211,0001.82  Hist 12/31/2016
BUNGELTD BGCommon16,00016,0001,156,0001,156,0001.740.01 Hist 12/31/2016
RITE AID CORP RADCommon136,000136,0001,121,0001,121,0001.680.01 Hist 12/31/2016
Green Plains Inc. GPRECommon40,00040,0001,114,0001,114,0001.670.10 Hist 12/31/2016
New York REIT Liquidating LLC NYRTCOM107,30001,086,000104,0001.630.06 Hist 12/31/2016
VEREIT, Inc. VERCommon115,000115,000973,000973,0001.460.01 Hist 12/31/2016
Hewlett Packard Enterprise Co HPEPUT40,00040,000926,000926,0001.39  Hist 12/31/2016
Patriot National, Inc. PNCOM162,50631,616756,000-423,0001.140.61 Hist 12/31/2016
Energy Transfer Partners, L.P. ETPUNIT LTD PARTN20,00020,000716,000716,0001.08  Hist 12/31/2016
Ally Financial Inc. ALLYCommon32,00032,000609,000609,0000.920.01 Hist 12/31/2016
CITIGROUP INC CCOM10,00010,000594,000594,0000.890.00 Hist 12/31/2016
NeuroDerm Ltd. NDRMCommon22,70022,700504,000504,0000.76  Hist 12/31/2016
TECK RESOURCES LTD TCKCommon19,95819,958400,000400,0000.60  Hist 12/31/2016
UNITED STATES STEEL CORP XCommon8,0008,000264,000264,0000.400.00 Hist 12/31/2016
ASSURED GUARANTY LTD AGOCommon0-22,5000-624,0000.000.00 Hist 12/31/2016
BOISE CASCADE Co BCCCOM0-8,0000-203,0000.000.00 Hist 12/31/2016
DELTA AIR LINES, INC. DALCommon0-106,0000-4,172,0000.000.00 Hist 12/31/2016
Envision Healthcare Holdings, Inc. EVHCCOM0-22,0000-490,0000.000.00 Hist 12/31/2016
iSHARES TRUST IBBCALL0-13,5000-3,908,0000.000.00 Hist 12/31/2016
Morgans Hotel Group Co. MHGCCommon0-44,9410-91,0000.000.00 Hist 12/31/2016
Pandora Media, Inc. PCOM0-36,0000-516,0000.000.00 Hist 12/31/2016
PennTex Midstream Partners, LP PTXPCommon0-30,7380-534,0000.000.00 Hist 12/31/2016
PNK Entertainment, Inc. PNKCOM0-172,0000-2,122,0000.000.00 Hist 12/31/2016
SPDR S&P 500 ETF TRUST SPYCommon0-50,0000-10,815,0000.000.00 Hist 12/31/2016
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy