Pyrrho Capital Management
Latest statistics and disclosures from Pyrrho Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, BBH, SPY, American Capital, Horizon Pharma Plc convertible security, and represent 53.03% of Pyrrho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$12M), BBH (+$8.6M), Horizon Pharma Plc convertible security, SPDR S&P Oil & Gas Explore & Prod., American Capital, MOS, SLM, GOLD, AEGEAN MARINE PETROLEUM Networ Com Stk, Western Refining.
- Started 21 new stock positions in SPDR S&P Oil & Gas Explore & Prod., ALLY, GLD, Bunge, GOLD, BBH, GPRE, HPE, Western Refining, Horizon Pharma Plc convertible security. AEGEAN MARINE PETROLEUM Networ Com Stk, Energy Transfer Partners, GDX, C, SLM, TECK, Vareit, Inc reits, Rite Aid Corporation, MOS, Neuroderm Ltd F, X.
- Reduced shares in these 10 stocks: SPY (-$27M), DAL (-$5.7M), IBB, , Pinnacle Entertainment, Western Refng Logistics, , Northstar Asset Management C, , Hos Us conv.
- Sold out of its positions in BCC, DAL, Enlink Midstream Ptrs, Envision Healthcare Hlds, Hos Us conv, IBB, Macquarie Infrastructure Company, Morgans Hotel, Pandora Media, Penntex Midstream Partners L. Pinnacle Entertainment, PowerShares DB US Dollar Index Bullish, SCI, Valeant Pharmaceuticals Int, Western Refng Logistics, Wpx Energy, Zogenix, AGO.
- Pyrrho Capital Management was a net seller of stock by $-1.2M.
- Pyrrho Capital Management has $67M in assets under management (AUM), dropping by -0.81%.
- Central Index Key (CIK): 0001631273
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.8 | $12M | NEW | 108k | 109.62 |
|
| Mkt Vectors Biotech Etf etf (BBH) | 12.9 | $8.6M | NEW | 80k | 107.58 |
|
| Spdr S&p 500 Etf (SPY) | 8.1 | $5.4M | -83% | 24k | 223.54 |
|
| American Capital | 7.7 | $5.1M | +159% | 285k | 17.92 |
|
| Horizon Pharma Plc convertible security | 6.6 | $4.4M | NEW | 4.6M | 0.96 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 5.0 | $3.3M | NEW | 80k | 41.42 |
|
| Mosaic (MOS) | 3.5 | $2.3M | NEW | 80k | 29.32 |
|
| SLM Corporation (SLM) | 3.2 | $2.1M | NEW | 195k | 11.02 |
|
| Neurocrine Biosciences (NBIX) | 3.2 | $2.1M | +113% | 55k | 38.69 |
|
| Spectrum Pharmaceuticals Inc conv | 3.1 | $2.0M | 2.3M | 0.91 |
|
|
| Horizon Pharma | 2.3 | $1.5M | +123% | 94k | 16.18 |
|
| Barrick Gold Corp (GOLD) | 2.2 | $1.5M | NEW | 92k | 15.98 |
|
| Altisource Residential Corp cl b | 2.0 | $1.3M | 120k | 11.04 |
|
|
| Northstar Asset Management C | 2.0 | $1.3M | -47% | 88k | 14.92 |
|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $1.2M | NEW | 121k | 10.15 |
|
| Western Refining | 1.8 | $1.2M | NEW | 32k | 37.84 |
|
| Bunge | 1.7 | $1.2M | NEW | 16k | 72.25 |
|
| Rite Aid Corporation | 1.7 | $1.1M | NEW | 136k | 8.24 |
|
| Green Plains Renewable Energy (GPRE) | 1.7 | $1.1M | NEW | 40k | 27.85 |
|
| New York Reit | 1.6 | $1.1M | 107k | 10.12 |
|
|
| Vareit, Inc reits | 1.5 | $973k | NEW | 115k | 8.46 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $973k | NEW | 47k | 20.92 |
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $926k | NEW | 40k | 23.15 |
|
| Patriot National | 1.1 | $756k | +24% | 163k | 4.65 |
|
| Energy Transfer Partners | 1.1 | $716k | NEW | 20k | 35.80 |
|
| Ally Financial (ALLY) | 0.9 | $609k | NEW | 32k | 19.03 |
|
| Citigroup (C) | 0.9 | $594k | NEW | 10k | 59.40 |
|
| Neuroderm Ltd F | 0.8 | $504k | NEW | 23k | 22.20 |
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $400k | NEW | 20k | 20.04 |
|
| United States Steel Corporation (X) | 0.4 | $264k | NEW | 8.0k | 33.00 |
|
Past Filings by Pyrrho Capital Management
SEC 13F filings are viewable for Pyrrho Capital Management going back to 2014
- Pyrrho Capital Management 2016 Q4 filed Feb. 10, 2017
- Pyrrho Capital Management 2016 Q3 filed Nov. 14, 2016
- Pyrrho Capital Management 2016 Q2 filed July 27, 2016
- Pyrrho Capital Management 2016 Q1 filed May 13, 2016
- Pyrrho Capital Management 2015 Q4 filed Feb. 10, 2016
- Pyrrho Capital Management 2015 Q3 filed Nov. 3, 2015
- Pyrrho Capital Management 2015 Q2 filed Aug. 10, 2015
- Pyrrho Capital Management 2015 Q1 filed May 12, 2015
- Pyrrho Capital Management 2014 Q4 filed Feb. 13, 2015