Pyrrho Capital Management as of March 31, 2015
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin | 21.8 | $25M | 1.4M | 18.12 | |
| Assured Guaranty (AGO) | 11.4 | $13M | 503k | 26.39 | |
| Delta Air Lines (DAL) | 8.5 | $9.9M | 220k | 44.96 | |
| Talisman Energy Inc Com Stk | 7.1 | $8.3M | 1.1M | 7.68 | |
| Northstar Asset Management C | 6.6 | $7.6M | 327k | 23.34 | |
| Cemex SAB de CV (CX) | 5.8 | $6.7M | 708k | 9.47 | |
| Scorpio Tankers | 5.3 | $6.2M | 658k | 9.42 | |
| Howard Hughes | 5.1 | $5.9M | 38k | 155.02 | |
| Nationstar Mortgage | 4.0 | $4.7M | 190k | 24.77 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.8 | $4.4M | 304k | 14.37 | |
| Webster Financial Corporation (WBS) | 2.8 | $3.3M | 89k | 37.04 | |
| Ashford Hospitality Trust | 2.5 | $2.9M | 306k | 9.62 | |
| Rait Financial Trust | 2.1 | $2.4M | 350k | 6.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $2.3M | 90k | 25.63 | |
| Dht Holdings (DHT) | 1.6 | $1.8M | 260k | 6.98 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.5 | $1.8M | 1.8M | 0.98 | |
| Scientific Games (LNW) | 1.5 | $1.7M | 162k | 10.47 | |
| Morgans Hotel | 1.1 | $1.3M | 166k | 7.75 | |
| Ashford (AINC) | 1.1 | $1.3M | 11k | 118.78 | |
| ardmore Shipping (ASC) | 0.9 | $1.1M | 108k | 10.07 | |
| Vtti Energy Partners | 0.9 | $1.1M | 44k | 24.83 | |
| Imperial Holdings | 0.8 | $981k | 141k | 6.97 | |
| Apollo | 0.7 | $851k | 45k | 18.91 | |
| First Marblehead | 0.6 | $748k | 120k | 6.23 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.2 | $240k | 200k | 1.20 |
