Tahithromos, L.L.C. — Q3 2016 13F Holdings

Name: Tahithromos, L.L.C. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424878

Total reported value

$71.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDB	Hdfc Bank Ltd-adr	Stock-Financials	29.56%	+1.11%	+42.86%
2	XLNXEUR	Xilinx INC	Stock-Other	19.39%	+0.87%	-15.38%
3	GLD	Spdr Gold Shares	ETF-Commodities	16.07%	+3.38%	-73.56%
4	AGO	Assured Guaranty Ltd.	Stock-Financials	8.96%	+0.70%	+41.74%
5	CF	Cf Industries Holdings INC	Stock-Materials	8.14%	-1.10%	EXIT
6	UHAL	U-haul Holding Co	Stock-Other	6.04%	-0.12%	—
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	5.63%	—	—
8	✓	Linkedin CORP	Stock-Other	3.30%	—	-29.57%
9	ARCPEUR	Vereit INC	Stock-Other	1.91%	—	—
10	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.52%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	—

Position changes disclosed by Tahithromos, L.L.C. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDB	Hdfc Bank Ltd-adr	+15.6%	+42.86%	Add
2	CF	Cf Industries Holdings INC	+5.3%	+105.60%	Add
3	XLNXEUR	Xilinx INC	+5.1%	-15.38%	Trim
4	AGO	Assured Guaranty Ltd.	+4.7%	+41.74%	Add
5	✓	Linkedin CORP	-0.1%	-29.57%	Trim
6	GLD	Spdr Gold Shares	-28.8%	-73.56%	Trim
7	✓		—	EXIT	Sold out
8	NEM	Newmont CORP	—	EXIT	Sold out
9	UHAL	U-haul Holding Co	—	NEW	New buy
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
11	ARCPEUR	Vereit INC	—	NEW	New buy
12	PICOEUR	Vidler Water Resouces INC	—	NEW	New buy
13	EEM	Ishares Msci Emerging Market	—	NEW	New buy
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	USX1	United States Steel CORP	—	EXIT	Sold out
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	CMI	Cummins INC	—	EXIT	Sold out