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

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

CIK: 0001592179

申報總市值

—

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	50.84%	-50.84%	EXIT
2	SLV	Ishares Silver Trust	ETF-避險與商品	27.88%	-27.88%	EXIT
3	GCPEUR	Gcp Applied Technologies	股票-其他	1.55%	-1.55%	EXIT
4	CLGX	Corelogic INC	股票-其他	1.51%	-1.51%	EXIT
5	HHC*	Howard Hughes Corp/the	股票-其他	1.49%	-1.49%	EXIT
6	ICE	Intercontinental Exchange In	股票-金融	1.46%	-1.46%	EXIT
7	CHTR	Charter Communications Inc-a	股票-通訊服務	1.42%	-1.42%	EXIT
8	KO	Coca-cola Co/the	股票-非循環性消費	1.18%	-1.18%	EXIT
9	TMUS	T-mobile US INC	股票-通訊服務	1.16%	-1.16%	EXIT
10	✓	Atento S A	股票-其他	1.12%	-1.12%	EXIT
11	ELV	Elevance Health INC	股票-醫療保健	1.00%	-1.00%	EXIT
12	✓	Csra INC	股票-其他	0.97%	-0.97%	EXIT
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.93%	-0.93%	EXIT
14	PFE	Pfizer INC	股票-醫療保健	0.87%	-0.87%	EXIT
15	DG	Dollar General CORP	股票-非循環性消費	0.86%	-0.86%	EXIT
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.83%	-0.83%	EXIT
17	USA	Liberty All-Star Equity Fund	股票-其他	0.83%	-0.83%	EXIT
18	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.79%	-0.79%	EXIT
19	✓	Pandora Media INC	股票-其他	0.75%	-0.75%	EXIT
20	CI	The Cigna Group	股票-醫療保健	0.72%	-0.72%	EXIT
21	LION	Lionsgate Studios Corp.	股票-其他	0.64%	-0.64%	EXIT
22	SAVEEUR	Spirit Airlines INC	股票-其他	0.61%	-0.61%	EXIT
23	BCO	Brink's Co/the	股票-工業	0.60%	-0.60%	EXIT

Tyrian Investments, L.P. 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+617.65%	加碼
2	SLV	Ishares Silver Trust	+21.6%	—	不變
3	CLGX	Corelogic INC	-0.3%	+114.41%	加碼
4	SAVEEUR	Spirit Airlines INC	-1.1%	—	不變
5	ELV	Elevance Health INC	-1.4%	+14.29%	加碼
6	TEVA	Teva Pharmaceutical-sp Adr	-1.5%	—	不變
7	GLD	Spdr Gold Shares	-1.5%	—	不變
8	GCPEUR	Gcp Applied Technologies	-1.8%	+10.69%	加碼
9	PFE	Pfizer INC	-2%	-15.87%	減碼
10	TMUS	T-mobile US INC	-2%	-10.06%	減碼
11	KO	Coca-cola Co/the	-2.2%	—	不變
12	CHTR	Charter Communications Inc-a	-2.2%	-11.65%	減碼
13	HHC*	Howard Hughes Corp/the	-2.4%	—	不變
14	✓	Atento S A	-2.6%	-17.22%	減碼
15	LION	Lionsgate Studios Corp.	-2.8%	-50.02%	減碼
16	ICE	Intercontinental Exchange In	-3%	-18.02%	減碼
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
18	✓	Ims Health Holdings INC	—	EXIT	清倉
19	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	清倉
20	BBD	Banco Bradesco-adr	—	EXIT	清倉
21	✓	Csra INC	—	NEW	新建倉
22	VALE	Vale Sa-sp Adr	—	EXIT	清倉
23	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
24	DG	Dollar General CORP	—	NEW	新建倉
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
27	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
28	CPA	Copa Holdings, S.A.	—	EXIT	清倉
29	✓	Pandora Media INC	—	NEW	新建倉
30	CI	The Cigna Group	—	NEW	新建倉
31	MSFT	Microsoft CORP	—	EXIT	清倉
32	BCO	Brink's Co/the	—	NEW	新建倉
33	DAL	Delta Air Lines INC	—	EXIT	清倉

CIK: 0001592179

申報總市值

—

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	50.84%	-50.84%	EXIT
2	SLV	Ishares Silver Trust	ETF-避險與商品	27.88%	-27.88%	EXIT
3	GCPEUR	Gcp Applied Technologies	股票-其他	1.55%	-1.55%	EXIT
4	CLGX	Corelogic INC	股票-其他	1.51%	-1.51%	EXIT
5	HHC*	Howard Hughes Corp/the	股票-其他	1.49%	-1.49%	EXIT
6	ICE	Intercontinental Exchange In	股票-金融	1.46%	-1.46%	EXIT
7	CHTR	Charter Communications Inc-a	股票-通訊服務	1.42%	-1.42%	EXIT
8	KO	Coca-cola Co/the	股票-非循環性消費	1.18%	-1.18%	EXIT
9	TMUS	T-mobile US INC	股票-通訊服務	1.16%	-1.16%	EXIT
10	✓	Atento S A	股票-其他	1.12%	-1.12%	EXIT
11	ELV	Elevance Health INC	股票-醫療保健	1.00%	-1.00%	EXIT
12	✓	Csra INC	股票-其他	0.97%	-0.97%	EXIT
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.93%	-0.93%	EXIT
14	PFE	Pfizer INC	股票-醫療保健	0.87%	-0.87%	EXIT
15	DG	Dollar General CORP	股票-非循環性消費	0.86%	-0.86%	EXIT
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.83%	-0.83%	EXIT
17	USA	Liberty All-Star Equity Fund	股票-其他	0.83%	-0.83%	EXIT
18	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.79%	-0.79%	EXIT
19	✓	Pandora Media INC	股票-其他	0.75%	-0.75%	EXIT
20	CI	The Cigna Group	股票-醫療保健	0.72%	-0.72%	EXIT
21	LION	Lionsgate Studios Corp.	股票-其他	0.64%	-0.64%	EXIT
22	SAVEEUR	Spirit Airlines INC	股票-其他	0.61%	-0.61%	EXIT
23	BCO	Brink's Co/the	股票-工業	0.60%	-0.60%	EXIT

Tyrian Investments, L.P. 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+617.65%	加碼
2	SLV	Ishares Silver Trust	+21.6%	—	不變
3	CLGX	Corelogic INC	-0.3%	+114.41%	加碼
4	SAVEEUR	Spirit Airlines INC	-1.1%	—	不變
5	ELV	Elevance Health INC	-1.4%	+14.29%	加碼
6	TEVA	Teva Pharmaceutical-sp Adr	-1.5%	—	不變
7	GLD	Spdr Gold Shares	-1.5%	—	不變
8	GCPEUR	Gcp Applied Technologies	-1.8%	+10.69%	加碼
9	PFE	Pfizer INC	-2%	-15.87%	減碼
10	TMUS	T-mobile US INC	-2%	-10.06%	減碼
11	KO	Coca-cola Co/the	-2.2%	—	不變
12	CHTR	Charter Communications Inc-a	-2.2%	-11.65%	減碼
13	HHC*	Howard Hughes Corp/the	-2.4%	—	不變
14	✓	Atento S A	-2.6%	-17.22%	減碼
15	LION	Lionsgate Studios Corp.	-2.8%	-50.02%	減碼
16	ICE	Intercontinental Exchange In	-3%	-18.02%	減碼
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
18	✓	Ims Health Holdings INC	—	EXIT	清倉
19	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	清倉
20	BBD	Banco Bradesco-adr	—	EXIT	清倉
21	✓	Csra INC	—	NEW	新建倉
22	VALE	Vale Sa-sp Adr	—	EXIT	清倉
23	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
24	DG	Dollar General CORP	—	NEW	新建倉
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
27	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
28	CPA	Copa Holdings, S.A.	—	EXIT	清倉
29	✓	Pandora Media INC	—	NEW	新建倉
30	CI	The Cigna Group	—	NEW	新建倉
31	MSFT	Microsoft CORP	—	EXIT	清倉
32	BCO	Brink's Co/the	—	NEW	新建倉
33	DAL	Delta Air Lines INC	—	EXIT	清倉