Tyrian Investments, L.P. — Q1 2016 13F Holdings

Name: Tyrian Investments, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592179

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	71.33%	-50.84%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	-69.83%
3	✓	Atento S A	Stock-Other	2.16%	-1.12%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	—	-82.63%
5	HHC*	Howard Hughes Corp/the	Stock-Other	2.04%	-1.49%	EXIT
6	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.87%	—	-79.14%
7	✓	Ims Health Holdings INC	Stock-Other	1.66%	—	-62.98%
8	TMUS	T-mobile US INC	Stock-Comm Services	1.60%	-1.16%	EXIT
9	SAVEEUR	Spirit Airlines INC	Stock-Other	1.55%	-0.61%	EXIT
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.48%	-0.79%	EXIT
11	LION	Lionsgate Studios Corp.	Stock-Other	1.41%	-0.64%	EXIT
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.41%	—	—
13	FNF	Fidelity National Financial	Stock-Financials	1.40%	—	-79.55%
14	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.23%	—	—
15	M	Macy's INC	Stock-Consumer Disc	1.20%	—	-83.56%
16	PFE	Pfizer INC	Stock-Healthcare	1.19%	-0.87%	EXIT
17	CROX	Crocs INC	Stock-Consumer Disc	1.17%	—	-76.21%
18	✓		Stock-Other	1.17%	—	-86.03%
19	SABR	Sabre CORP	Stock-Tech	0.95%	—	-84.64%
20	✓	Mylan N V	Stock-Other	0.79%	—	-84.42%

Position changes disclosed by Tyrian Investments, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Atento S A	-0.8%	-38.66%	Trim
2	✓	Ims Health Holdings INC	-1.3%	-62.98%	Trim
3	CROX	Crocs INC	-2.5%	-76.21%	Trim
4	TEVA	Teva Pharmaceutical-sp Adr	-2.7%	-69.52%	Trim
5	M	Macy's INC	-2.8%	-83.56%	Trim
6	MSFT	Microsoft CORP	-3.1%	-69.83%	Trim
7	SABR	Sabre CORP	-3.2%	-84.64%	Trim
8	✓	Mylan N V	-3.3%	-84.42%	Trim
9	FNF	Fidelity National Financial	-3.5%	-79.55%	Trim
10	SAVEEUR	Spirit Airlines INC	-3.5%	-82.33%	Trim
11	CHTR	Charter Communications, Inc.	-3.8%	-79.14%	Trim
12	TMUS	T-mobile US INC	-5.3%	-83.47%	Trim
13	✓		-5.6%	-86.03%	Trim
14	GOOG	Alphabet Inc-cl C	-6.3%	-82.63%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	VALE	Vale S.A.	—	EXIT	Sold out
18	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
19	EXPE	Expedia Group INC	—	EXIT	Sold out
20	BKNG	Booking Hldgs INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
23	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
24	HHC*	Howard Hughes Corp/the	—	NEW	New buy
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	LION	Lionsgate Studios Corp.	—	NEW	New buy
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
28	DAR	Darling Ingredients INC	—	NEW	New buy
29	PFE	Pfizer INC	—	NEW	New buy
30	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
31	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
32	CSAN	Cosan S.A.	—	EXIT	Sold out