Triarii Capital Management as of Sept. 30, 2018
Portfolio Holdings for Triarii Capital Management
Triarii Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 20.2 | $20M | 541k | 36.60 | |
| Nxp Semiconductors N V (NXPI) | 15.2 | $15M | 174k | 85.50 | |
| Dell Technologies Inc Class V equity | 7.9 | $7.8M | 80k | 97.12 | |
| Shire | 7.5 | $7.3M | 41k | 181.26 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 6.5 | $6.4M | 230k | 27.67 | |
| Allergan | 6.2 | $6.1M | 32k | 190.47 | |
| Colony Cap Inc New cl a | 5.9 | $5.8M | 950k | 6.09 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $4.7M | 220k | 21.54 | |
| Par Petroleum (PARR) | 4.4 | $4.3M | 210k | 20.40 | |
| At&t (T) | 4.0 | $3.9M | 115k | 33.58 | |
| Biosante Pharmaceuticals (ANIP) | 3.8 | $3.7M | 65k | 56.54 | |
| Imperva | 3.1 | $3.0M | 65k | 46.45 | |
| Cars (CARS) | 2.8 | $2.8M | 100k | 27.61 | |
| IRSA Inversiones Representaciones | 2.4 | $2.4M | 140k | 16.95 | |
| Cresud (CRESY) | 1.8 | $1.8M | 127k | 14.16 | |
| Liberty Latin America (LILA) | 1.6 | $1.6M | 75k | 20.84 | |
| Ramaco Res | 1.1 | $1.0M | 140k | 7.46 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.7 | $702k | 23k | 30.99 |
