Triarii Capital Management

Triarii Capital Management as of Dec. 31, 2017

Portfolio Holdings for Triarii Capital Management

Triarii Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 10.9 $10M 110k 91.47
Colony Northstar 10.6 $9.8M 855k 11.41
Mylan Nv 10.5 $9.7M 228k 42.31
Dell Technologies Inc Class V equity 9.7 $8.9M 110k 81.28
Nxp Semiconductors N V (NXPI) 7.6 $7.0M 60k 117.08
Imperva 6.0 $5.6M 140k 39.70
Cheniere Energy (LNG) 5.9 $5.4M 100k 53.84
Allergan 5.7 $5.2M 32k 163.59
Ramaco Res 4.8 $4.4M 640k 6.88
Par Petroleum (PARR) 4.4 $4.1M 210k 19.28
Altaba 4.2 $3.8M 55k 69.85
Teva Pharmaceutical Industries (TEVA) 4.1 $3.8M 200k 18.95
Cars (CARS) 3.8 $3.5M 120k 28.84
Biosante Pharmaceuticals (ANIP) 3.6 $3.3M 51k 64.45
Quality Care Properties 3.3 $3.0M 220k 13.81
Cresud (CRESY) 3.2 $2.9M 132k 22.09
Liberty Global 1.6 $1.5M 75k 20.15