Tahithromos as of Sept. 30, 2014
Portfolio Holdings for Tahithromos
Tahithromos holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 7.4 | $28M | 279k | 101.83 | |
| Chico's FAS | 7.0 | $27M | 1.8M | 14.77 | |
| Northern Oil & Gas | 6.0 | $23M | 1.6M | 14.22 | |
| Hertz Global Holdings | 5.3 | $21M | 809k | 25.39 | |
| KAR Auction Services (KAR) | 5.3 | $20M | 708k | 28.63 | |
| Vivus | 4.9 | $19M | 4.9M | 3.86 | |
| Unit Corporation | 4.6 | $18M | 303k | 58.65 | |
| Solazyme | 4.6 | $18M | 2.4M | 7.46 | |
| American Realty Capital Prop | 4.5 | $18M | 1.5M | 12.06 | |
| Exterran Holdings | 4.2 | $16M | 360k | 44.31 | |
| Assured Guaranty (AGO) | 4.1 | $16M | 710k | 22.16 | |
| Progressive Waste Solutions | 4.1 | $16M | 608k | 25.77 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $15M | 75k | 197.03 | |
| Employers Holdings (EIG) | 3.5 | $13M | 696k | 19.25 | |
| Life Time Fitness | 3.4 | $13M | 256k | 50.44 | |
| Maxwell Technologies | 3.1 | $12M | 1.4M | 8.72 | |
| Wabash National Corporation (WNC) | 3.1 | $12M | 889k | 13.32 | |
| Hca Holdings (HCA) | 2.2 | $8.5M | 121k | 70.52 | |
| Babcock & Wilcox | 2.1 | $8.2M | 296k | 27.69 | |
| Chemtura Corporation | 1.7 | $6.5M | 278k | 23.33 | |
| Intuitive Surgical (ISRG) | 1.6 | $6.3M | 14k | 461.86 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $6.0M | 100k | 59.39 | |
| Mead Johnson Nutrition | 1.4 | $5.3M | 55k | 96.22 | |
| Meritor | 1.3 | $4.9M | 455k | 10.85 | |
| Community Health Systems (CYH) | 1.2 | $4.6M | 84k | 54.79 | |
| Investors Real Estate Trust | 1.2 | $4.5M | 581k | 7.70 | |
| ardmore Shipping (ASC) | 1.0 | $4.0M | 362k | 10.90 | |
| H&R Block (HRB) | 1.0 | $3.9M | 124k | 31.01 | |
| ICICI Bank (IBN) | 1.0 | $3.7M | 75k | 49.11 | |
| LifePoint Hospitals | 0.9 | $3.6M | 52k | 69.18 | |
| American Airls (AAL) | 0.8 | $3.0M | 84k | 35.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.9M | 33k | 88.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $2.6M | 50k | 52.56 | |
| Accuride Corporation | 0.5 | $2.1M | 547k | 3.79 | |
| Momenta Pharmaceuticals | 0.2 | $776k | 69k | 11.34 | |
| Gopro (GPRO) | 0.0 | $157k | 143k | 1.10 |
