Tyrian Investments, L.P. — Q3 2016 13F Holdings

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

CIK: 0001592179

Total reported value

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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	50.84%	-50.84%	EXIT
2	SLV	Ishares Silver Trust	ETF-Commodities	27.88%	-27.88%	EXIT
3	GCPEUR	Gcp Applied Technologies	Stock-Other	1.55%	-1.55%	EXIT
4	CLGX	Corelogic INC	Stock-Other	1.51%	-1.51%	EXIT
5	HHC*	Howard Hughes Corp/the	Stock-Other	1.49%	-1.49%	EXIT
6	ICE	Intercontinental Exchange In	Stock-Financials	1.46%	-1.46%	EXIT
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.42%	-1.42%	EXIT
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	-1.18%	EXIT
9	TMUS	T-mobile US INC	Stock-Comm Services	1.16%	-1.16%	EXIT
10	✓	Atento S A	Stock-Other	1.12%	-1.12%	EXIT
11	ELV	Elevance Health INC	Stock-Healthcare	1.00%	-1.00%	EXIT
12	✓	Csra INC	Stock-Other	0.97%	-0.97%	EXIT
13	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	-0.93%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.87%	EXIT
15	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	-0.86%	EXIT
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.83%	-0.83%	EXIT
17	USA	Liberty All-Star Equity Fund	Stock-Other	0.83%	-0.83%	EXIT
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.79%	-0.79%	EXIT
19	✓	Pandora Media INC	Stock-Other	0.75%	-0.75%	EXIT
20	CI	The Cigna Group	Stock-Healthcare	0.72%	-0.72%	EXIT
21	LION	Lionsgate Studios Corp.	Stock-Other	0.64%	-0.64%	EXIT
22	SAVEEUR	Spirit Airlines INC	Stock-Other	0.61%	-0.61%	EXIT
23	BCO	Brink's Co/the	Stock-Industrials	0.60%	-0.60%	EXIT

Position changes disclosed by Tyrian Investments, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+617.65%	Add
2	SLV	Ishares Silver Trust	+21.6%	—	Unchanged
3	CLGX	Corelogic INC	-0.3%	+114.41%	Add
4	SAVEEUR	Spirit Airlines INC	-1.1%	—	Unchanged
5	ELV	Elevance Health INC	-1.4%	+14.29%	Add
6	TEVA	Teva Pharmaceutical-sp Adr	-1.5%	—	Unchanged
7	GLD	Spdr Gold Shares	-1.5%	—	Unchanged
8	GCPEUR	Gcp Applied Technologies	-1.8%	+10.69%	Add
9	PFE	Pfizer INC	-2%	-15.87%	Trim
10	TMUS	T-mobile US INC	-2%	-10.06%	Trim
11	KO	Coca-cola Co/the	-2.2%	—	Unchanged
12	CHTR	Charter Communications Inc-a	-2.2%	-11.65%	Trim
13	HHC*	Howard Hughes Corp/the	-2.4%	—	Unchanged
14	✓	Atento S A	-2.6%	-17.22%	Trim
15	LION	Lionsgate Studios Corp.	-2.8%	-50.02%	Trim
16	ICE	Intercontinental Exchange In	-3%	-18.02%	Trim
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	✓	Ims Health Holdings INC	—	EXIT	Sold out
19	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
20	BBD	Banco Bradesco-adr	—	EXIT	Sold out
21	✓	Csra INC	—	NEW	New buy
22	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	DG	Dollar General CORP	—	NEW	New buy
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
27	USA	Liberty All-Star Equity Fund	—	NEW	New buy
28	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
29	✓	Pandora Media INC	—	NEW	New buy
30	CI	The Cigna Group	—	NEW	New buy
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	BCO	Brink's Co/the	—	NEW	New buy
33	DAL	Delta Air Lines INC	—	EXIT	Sold out