Pyrrho Capital Management as of Sept. 30, 2016
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.2 | $32M | 147k | 216.30 | |
| Delta Air Lines (DAL) | 8.6 | $5.7M | 146k | 39.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.8 | $3.9M | 14k | 289.48 | |
| Valeant Pharmaceuticals Int | 3.4 | $2.3M | 92k | 24.55 | |
| Northstar Asset Management C | 3.3 | $2.2M | 169k | 12.93 | |
| Pinnacle Entertainment | 3.2 | $2.1M | 172k | 12.34 | |
| Spectrum Pharmaceuticals Inc conv | 3.0 | $2.0M | 2.3M | 0.90 | |
| American Capital | 2.8 | $1.9M | 110k | 16.91 | |
| Western Refng Logistics | 2.7 | $1.8M | 77k | 23.18 | |
| PowerShares DB US Dollar Index Bullish | 2.6 | $1.7M | 70k | 24.69 | |
| Neurocrine Biosciences (NBIX) | 1.9 | $1.3M | 26k | 50.66 | |
| Altisource Residential Corp cl b | 1.9 | $1.3M | 120k | 10.90 | |
| Patriot National | 1.8 | $1.2M | 131k | 9.01 | |
| Macquarie Infrastructure Company | 1.6 | $1.1M | 13k | 83.23 | |
| Hos Us conv | 1.5 | $998k | 1.8M | 0.57 | |
| New York Reit | 1.5 | $982k | 107k | 9.15 | |
| Horizon Pharma | 1.1 | $761k | 42k | 18.12 | |
| Assured Guaranty (AGO) | 0.9 | $624k | 23k | 27.73 | |
| Enlink Midstream Ptrs | 0.9 | $620k | 35k | 17.71 | |
| Penntex Midstream Partners L | 0.8 | $534k | 31k | 17.37 | |
| Pandora Media | 0.8 | $516k | 36k | 14.33 | |
| Service Corporation International (SCI) | 0.8 | $504k | 19k | 26.53 | |
| Envision Healthcare Hlds | 0.7 | $490k | 22k | 22.27 | |
| Zogenix | 0.5 | $305k | 27k | 11.44 | |
| Wpx Energy | 0.4 | $264k | 20k | 13.20 | |
| Boise Cascade (BCC) | 0.3 | $203k | 8.0k | 25.38 | |
| Morgans Hotel | 0.1 | $91k | 45k | 2.02 |
