Tahithromos, L.L.C. — Q4 2013 13F Holdings

Name: Tahithromos, L.L.C. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424878

Total reported value

$71.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WNC	Wabash National CORP	Stock-Other	7.30%	—	-2.92%
2	VLO	Valero Energy CORP	Stock-Energy	6.41%	—	+3.00%
3	MPC	Marathon Petroleum CORP	Stock-Energy	6.10%	—	-8.73%
4	✓	Vivus INC	Stock-Other	6.05%	—	+26.79%
5	UNTEUR	Unit CORP	Stock-Other	5.56%	—	+120.15%
6	EXP	Eagle Materials INC	Stock-Materials	4.98%	—	—
7	KEX	Kirby CORP	Stock-Industrials	4.44%	—	—
8	MBI	Mbia INC	Stock-Other	3.78%	—	-32.97%
9	USX1	United States Steel CORP	Stock-Other	3.70%	—	-67.28%
10	WCN	Waste Connections, Inc.	Stock-Industrials	3.51%	—	+3.28%
11	✓	Tesoro CORP	Stock-Other	3.46%	—	-2.55%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.43%	—	—
13	MTOR	Meritor INC	Stock-Other	3.39%	—	-22.37%
14	PSX	Phillips 66	Stock-Energy	3.39%	—	-30.12%
15	LTH	Life Time Group Holdings, Inc.	Stock-Other	2.90%	—	—
16	HCA	Hca Healthcare INC	Stock-Healthcare	2.89%	—	+13.26%
17	THC	Tenet Healthcare CORP	Stock-Healthcare	2.73%	—	+65.47%
18	CYH	Community Health Systems INC	Stock-Other	2.70%	—	—
19	GM	General Motors Co	Stock-Consumer Disc	2.63%	—	-34.45%
20	✓	Maxwell Technologies INC	Stock-Other	2.39%	—	—
21	✓	Bazaarvoice INC	Stock-Other	2.09%	—	-29.38%
22	PESUSD	Pioneer Energy Services CORP	Stock-Other	1.93%	—	-26.50%
23	PBF	Pbf Energy Inc-class A	Stock-Energy	1.89%	—	—
24	CHS1USD	Chico's Fas INC	Stock-Other	1.78%	—	+12.70%
25	NBR	Nabors Industries Ltd.	Stock-Other	1.52%	—	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.36%	+3.27%	-7.69%
27	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.32%	—	-1.15%
28	✓	Investors Real Estate Trust	Stock-Other	0.97%	—	+8.91%
29	✓		Stock-Other	0.94%	—	+66.67%
30	✓	Willbros Group INC	Stock-Other	0.89%	—	-0.14%
31	✓	Alon USA Energy INC Com	Stock-Other	0.81%	—	—
32	DK	Delek US Holdings, Inc.	Stock-Other	0.76%	—	—
33	FOR	Forestar Group Inc.	Stock-Other	0.70%	—	+2.26%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+22.22%
35	✓	Accuride CORP New	Stock-Other	0.61%	—	+53.10%
36	✓	Houston Amern Energy CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Tahithromos, L.L.C. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNTEUR	Unit CORP	+3.8%	+120.15%	Add
2	VLO	Valero Energy CORP	+3.2%	+3.00%	Add
3	MPC	Marathon Petroleum CORP	+2.5%	-8.73%	Trim
4	✓	Vivus INC	+2.3%	+26.79%	Add
5	THC	Tenet Healthcare CORP	+1.5%	+65.47%	Add
6	KEX	Kirby CORP	+1.5%	—	Unchanged
7	✓	Tesoro CORP	+1.4%	-2.55%	Trim
8	HCA	Hca Healthcare INC	+1.2%	+13.26%	Add
9	LTH	Life Time Group Holdings, Inc.	+1%	—	Unchanged
10	CHS1USD	Chico's Fas INC	+0.7%	+12.70%	Add
11	✓		+0.6%	+66.67%	Add
12	✓	Maxwell Technologies INC	+0.3%	—	Unchanged
13	MBI	Mbia INC	+0.1%	-32.97%	Trim
14	PESUSD	Pioneer Energy Services CORP	+0.1%	-26.50%	Trim
15	GM	General Motors Co	-0.1%	-34.45%	Trim
16	✓	Bazaarvoice INC	-0.5%	-29.38%	Trim
17	USX1	United States Steel CORP	-2.3%	-67.28%	Trim
18	EXP	Eagle Materials INC	—	NEW	New buy
19	HP	Helmerich & Payne	—	EXIT	Sold out
20	TEX	Terex CORP	—	EXIT	Sold out
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	✓	Walter Energy Inc	—	EXIT	Sold out
25	WDC	Western Digital Corporation	—	EXIT	Sold out
26	MTRN	Materion CORP	—	EXIT	Sold out
27	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
30	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
31	PBF	Pbf Energy Inc-class A	—	NEW	New buy
32	CENX	Century Aluminum Company	—	EXIT	Sold out
33	NBR	Nabors Industries Ltd.	—	NEW	New buy
34	✓	Dice Hldgs INC Com	—	EXIT	Sold out
35	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	PHM	Pultegroup INC	—	EXIT	Sold out
39	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
40	MDRX	Veradigm INC	—	EXIT	Sold out
41	LAB	Standard BioTools Inc.	—	EXIT	Sold out
42	✓	Xyratex LTD	—	EXIT	Sold out
43	TDC	Teradata CORP	—	EXIT	Sold out
44	LEN	Lennar Corp-a	—	EXIT	Sold out
45	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
46	GLNG	Golar LNG Limited	—	EXIT	Sold out
47	ETRA	E*trade Financial CORP	—	EXIT	Sold out
48	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
49	SCCO	Southern Copper CORP	—	EXIT	Sold out
50	GOOG	Alphabet Inc.	—	EXIT	Sold out