Triarii Capital Management as of June 30, 2018
Portfolio Holdings for Triarii Capital Management
Triarii Capital Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 22.9 | $25M | 224k | 109.27 | |
| Mylan Nv | 16.1 | $17M | 478k | 36.14 | |
| Dell Technologies Inc Class V equity | 8.7 | $9.3M | 110k | 84.58 | |
| Shire | 7.1 | $7.6M | 45k | 168.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 6.0 | $6.4M | 230k | 27.75 | |
| Colony Cap Inc New cl a | 5.5 | $5.9M | 950k | 6.24 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $5.4M | 220k | 24.32 | |
| Allergan | 5.0 | $5.3M | 32k | 166.72 | |
| Par Petroleum (PARR) | 3.4 | $3.7M | 210k | 17.38 | |
| Imperva | 2.9 | $3.1M | 65k | 48.25 | |
| Cars (CARS) | 2.9 | $3.1M | 108k | 28.39 | |
| At&t (T) | 2.8 | $3.0M | 94k | 32.11 | |
| Biosante Pharmaceuticals (ANIP) | 2.5 | $2.7M | 40k | 66.80 | |
| IRSA Inversiones Representaciones | 2.4 | $2.6M | 150k | 17.29 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $2.1M | 65k | 32.98 | |
| Cresud (CRESY) | 1.8 | $2.0M | 132k | 14.82 | |
| Liberty Latin America (LILA) | 1.3 | $1.4M | 75k | 19.12 | |
| Ramaco Res | 1.0 | $1.0M | 150k | 6.96 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.7 | $711k | 23k | 31.39 |
