Triarii Capital Management as of March 31, 2018
Portfolio Holdings for Triarii Capital Management
Triarii Capital Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 10.9 | $9.5M | 100k | 94.58 | |
| Mylan Nv | 10.8 | $9.4M | 228k | 41.17 | |
| Nxp Semiconductors N V (NXPI) | 9.4 | $8.2M | 70k | 117.00 | |
| Dell Technologies Inc Class V equity | 9.3 | $8.0M | 110k | 73.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 7.5 | $6.5M | 170k | 38.32 | |
| Allergan | 6.2 | $5.4M | 32k | 168.28 | |
| Colony Northstar | 6.2 | $5.3M | 950k | 5.62 | |
| Imperva | 5.0 | $4.3M | 100k | 43.30 | |
| Cheniere Energy (LNG) | 4.9 | $4.3M | 80k | 53.45 | |
| Altaba | 4.3 | $3.7M | 50k | 74.04 | |
| Par Petroleum (PARR) | 4.2 | $3.6M | 210k | 17.17 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $3.4M | 200k | 17.09 | |
| Cars (CARS) | 3.6 | $3.1M | 110k | 28.33 | |
| Cresud (CRESY) | 3.1 | $2.7M | 132k | 20.15 | |
| Ramaco Res | 2.7 | $2.3M | 327k | 7.19 | |
| Biosante Pharmaceuticals (ANIP) | 2.7 | $2.3M | 40k | 58.22 | |
| Quality Care Properties | 2.2 | $1.9M | 100k | 19.43 | |
| Liberty Latin America (LILA) | 1.7 | $1.5M | 75k | 19.45 | |
| IRSA Inversiones Representaciones | 1.0 | $873k | 37k | 23.66 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.3 | $244k | 8.5k | 28.71 |
