Tahithromos, L.L.C. — Q2 2015 13F Holdings

Name: Tahithromos, L.L.C. — 13F Holdings, Q2 2015
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	ARL	American Realty Capital Properties Inc	Stock-Other	28.23%	—	+22.63%
2	HRB	H&r Block INC	Stock-Consumer Disc	14.27%	—	+13.14%
3	✓	Vivus INC	Stock-Other	12.87%	—	+6.85%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	9.98%	+1.11%	+60.00%
5	✓		Stock-Other	6.82%	—	—
6	✓	Exterran Hldgs INC Com	Stock-Other	5.52%	—	-50.84%
7	DHT	DHT Holdings, Inc.	Stock-Other	5.04%	—	-67.48%
8	RDWR	Radware Ltd.	Stock-Other	4.82%	—	+58.83%
9	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	3.80%	—	—
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.73%	+3.27%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	+0.75%	-99.36%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	+0.72%	-99.09%
13	✓	Solazyme INC	Stock-Other	1.20%	—	-62.03%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.84%	—	—

Holding changes this quarter

Position changes disclosed by Tahithromos, L.L.C. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARL	American Realty Capital Properties Inc	+18.8%	+22.63%	Add
2	HRB	H&r Block INC	+9.7%	+13.14%	Add
3	✓	Vivus INC	+8.6%	+6.85%	Add
4	HDB	Hdfc Bank Ltd-adr	+7.9%	+60.00%	Add
5	✓		+4.3%	—	Unchanged
6	RDWR	Radware Ltd.	+3.9%	+58.83%	Add
7	RDY	Dr. Reddy's Laboratories-adr	+2.5%	—	Unchanged
8	✓	Exterran Hldgs INC Com	+1.6%	-50.84%	Trim
9	IWM	Ishares Russell 2000 ETF	+1.5%	-99.09%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-99.36%	Trim
11	DHT	DHT Holdings, Inc.	+0.3%	-67.48%	Trim
12	✓	Solazyme INC	+0.2%	-62.03%	Trim
13	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
14	GLD	Spdr Gold Shares	—	EXIT	Sold out
15	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
16	OPLN	Openlane INC	—	EXIT	Sold out
17	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
18	EIG	Employers Holdings INC	—	EXIT	Sold out
19	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
20	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
21	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
22	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
25	✓	Maxwell Technologies INC	—	EXIT	Sold out
26	PKG	Packaging CORP Of America	—	EXIT	Sold out
27	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
28	ABX	Barrick Gold CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	NEM	Newmont CORP	—	EXIT	Sold out
31	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
32	✓	Frontline LTD	—	EXIT	Sold out
33	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
34	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
35	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
36	✓	Epiq Sys INC Epiq Sys INC Com	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out