Pyrrho Capital Management as of June 30, 2015
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.7 | $47M | 373k | 124.84 | |
| Spdr S&p 500 Etf (SPY) | 21.6 | $44M | 215k | 205.85 | |
| Northstar Rlty Fin | 12.6 | $26M | 1.6M | 15.90 | |
| Northstar Asset Management C | 9.2 | $19M | 1.0M | 18.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $13M | 34k | 368.97 | |
| Howard Hughes | 5.1 | $10M | 73k | 143.54 | |
| Scorpio Tankers | 4.0 | $8.1M | 805k | 10.09 | |
| Delta Air Lines (DAL) | 3.2 | $6.6M | 160k | 41.08 | |
| ardmore Shipping (ASC) | 2.3 | $4.7M | 389k | 12.11 | |
| Amaya | 2.1 | $4.3M | 157k | 27.39 | |
| Dht Holdings (DHT) | 1.8 | $3.7M | 480k | 7.77 | |
| BioDelivery Sciences International | 1.4 | $2.9M | 361k | 7.96 | |
| United States Oil Fund | 1.3 | $2.6M | 132k | 19.88 | |
| Morgans Hotel | 1.0 | $2.0M | 296k | 6.74 | |
| Crescent Point Energy Trust | 0.9 | $1.8M | 90k | 20.51 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.8 | $1.7M | 1.8M | 0.94 | |
| iStar Financial | 0.8 | $1.5M | 116k | 13.32 | |
| Vtti Energy Partners | 0.6 | $1.2M | 48k | 25.04 | |
| Cti Biopharma | 0.6 | $1.2M | 608k | 1.95 | |
| Imperial Holdings | 0.5 | $1.0M | 176k | 5.79 | |
| Ashford (AINC) | 0.4 | $886k | 10k | 87.22 | |
| KKR & Co | 0.4 | $800k | 35k | 22.86 | |
| First Marblehead | 0.3 | $691k | 120k | 5.76 | |
| Crossamerica Partners (CAPL) | 0.2 | $520k | 18k | 28.26 | |
| Sunoco Logistics Partners | 0.2 | $380k | 10k | 38.00 | |
| Western Refng Logistics | 0.1 | $307k | 11k | 29.35 |
