CIK: 0001592179
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Tyrian Investments, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SPY
Sold out SLV
Sold out GCPEUR
Sold out CLGX
Sold out HHC*
Sold out ICE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 23 | $259.5M | 100 | |
| 2016-06-30 | 26 | $98.3M | 100 | |
| 2016-03-31 | 20 | $230.5M | 100 | |
| 2015-12-31 | 26 | $332.2M | 91 | |
| 2015-09-30 | 21 | $297.8M | 100 | |
| 2015-06-30 | 21 | $357.4M | 100 | |
| 2015-03-31 | 25 | $488.7M | 74 | |
| 2014-12-31 | 22 | $545.3M | 78 | |
| 2014-09-30 | 23 | $761.0M | 65 | |
| 2014-06-30 | 21 | $806.3M | 64 | |
| 2014-03-31 | 19 | $767.3M | 59 | |
| 2013-12-31 | 14 | $580.8M | 0 |
Tyrian Investments, L.P.'s most significant position changes for 2016-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Gcp Applied Technologies (GCPEUR); Sold out: Corelogic INC (CLGX); Sold out: Howard Hughes Corp/the (HHC*).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 3 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 4 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 5 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 6 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 8 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 9 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 10 | ✓ | Atento S A | — | EXIT | Sold out |
| 11 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 12 | ✓ | Csra INC | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | PFE | Pfizer INC | — | EXIT | Sold out |
| 15 | DG | Dollar General CORP | — | EXIT | Sold out |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 20 | CI | The Cigna Group | — | EXIT | Sold out |
| 21 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 22 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 23 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 24 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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