Pyrrho Capital Management as of Dec. 31, 2014
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin | 19.4 | $16M | 899k | 17.58 | |
| Assured Guaranty (AGO) | 14.6 | $12M | 456k | 25.99 | |
| Northstar Asset Management C | 7.8 | $6.4M | 282k | 22.57 | |
| United States Oil Fund | 5.3 | $4.3M | 210k | 20.36 | |
| Sunedison | 4.4 | $3.6M | 185k | 19.51 | |
| Ashford Hospitality Trust | 4.0 | $3.2M | 306k | 10.48 | |
| Blackstone | 3.9 | $3.2M | 95k | 33.83 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 3.9 | $3.2M | 3.5M | 0.92 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.5 | $2.8M | 201k | 14.02 | |
| Green Plains Renewable Energy (GPRE) | 2.9 | $2.4M | 95k | 24.78 | |
| Scorpio Tankers | 2.9 | $2.3M | 267k | 8.69 | |
| ModusLink Global Solutions | 2.7 | $2.2M | 579k | 3.75 | |
| Energy Transfer Equity (ET) | 2.6 | $2.1M | 37k | 57.37 | |
| Morgans Hotel | 2.4 | $2.0M | 249k | 7.84 | |
| Industries N shs - a - (LYB) | 2.3 | $1.9M | 24k | 79.38 | |
| Suno (SUN) | 2.2 | $1.8M | 36k | 49.78 | |
| National Bk Greece S A spn adr rep 1 sh | 2.1 | $1.7M | 950k | 1.79 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.0 | $1.7M | 1.8M | 0.92 | |
| Western Refining | 2.0 | $1.6M | 43k | 37.79 | |
| Dht Holdings (DHT) | 1.9 | $1.6M | 214k | 7.31 | |
| Cimarex Energy | 1.5 | $1.2M | 12k | 106.03 | |
| Ashford (AINC) | 1.4 | $1.2M | 12k | 94.00 | |
| Crossamerica Partners (CAPL) | 1.4 | $1.1M | 28k | 40.29 | |
| Imperial Holdings | 1.1 | $918k | 141k | 6.52 | |
| First Marblehead | 0.9 | $714k | 120k | 5.95 | |
| Renewable Energy | 0.6 | $476k | 49k | 9.71 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.3 | $232k | 200k | 1.16 |
