Tahithromos as of June 30, 2012
Portfolio Holdings for Tahithromos
Tahithromos holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 7.2 | $14M | 398k | 35.43 | |
Madison Square Garden | 6.7 | $13M | 352k | 37.44 | |
General Motors Company (GM) | 6.7 | $13M | 668k | 19.72 | |
Tesoro Corporation | 6.3 | $12M | 499k | 24.96 | |
Seagate Technology Com Stk | 6.3 | $12M | 503k | 24.73 | |
Goldcorp | 5.1 | $10M | 269k | 37.58 | |
Barrick Gold Corp (GOLD) | 5.1 | $10M | 266k | 37.57 | |
MasTec (MTZ) | 5.0 | $9.9M | 655k | 15.04 | |
Delta Air Lines (DAL) | 5.0 | $9.8M | 893k | 10.95 | |
EarthLink | 3.9 | $7.7M | 1.0M | 7.43 | |
iStar Financial | 3.7 | $7.3M | 1.1M | 6.45 | |
Maxwell Technologies | 3.6 | $7.1M | 1.1M | 6.56 | |
Fuel Systems Solutions | 3.5 | $7.0M | 420k | 16.69 | |
Materion Corporation (MTRN) | 3.4 | $6.7M | 292k | 23.03 | |
Market Vectors Gold Miners ETF | 3.4 | $6.6M | 149k | 44.77 | |
SPDR Gold Trust (GLD) | 3.2 | $6.2M | 40k | 155.19 | |
Flotek Industries | 2.9 | $5.8M | 616k | 9.34 | |
Jacobs Engineering | 2.6 | $5.1M | 135k | 37.86 | |
AngloGold Ashanti | 2.1 | $4.2M | 121k | 34.34 | |
Kinross Gold Corp (KGC) | 2.1 | $4.2M | 511k | 8.15 | |
Newmont Mining Corporation (NEM) | 2.0 | $4.0M | 82k | 48.51 | |
ICICI Bank (IBN) | 1.4 | $2.8M | 85k | 32.41 | |
Foster Wheeler Ltd Com Stk | 1.2 | $2.4M | 140k | 17.27 | |
Hldgs (UAL) | 1.2 | $2.3M | 94k | 24.33 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $2.2M | 133k | 16.88 | |
Alpha & Omega Semiconductor (AOSL) | 1.0 | $2.1M | 225k | 9.15 | |
Houston American Energy Corporation | 0.9 | $1.9M | 1.7M | 1.12 | |
VirnetX Holding Corporation | 0.8 | $1.5M | 43k | 35.24 | |
Bazaarvoice | 0.6 | $1.2M | 68k | 18.20 | |
First Interstate Bancsystem (FIBK) | 0.6 | $1.1M | 78k | 14.24 | |
Sterlite Industries India | 0.4 | $758k | 100k | 7.58 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $472k | 57k | 8.33 | |
First Majestic Silver Corp (AG) | 0.2 | $434k | 30k | 14.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 297k | 1.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $292k | 265k | 1.10 | |
Exide Technologies | 0.1 | $205k | 61k | 3.37 | |
Endeavour International C | 0.1 | $144k | 17k | 8.39 | |
Vale (VALE) | 0.0 | $19k | 23k | 0.83 |