Tyrian Investments as of June 30, 2016
Portfolio Holdings for Tyrian Investments
Tyrian Investments holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $18M | 85k | 209.48 | |
| iShares Russell 2000 Index (IWM) | 12.1 | $12M | 103k | 114.98 | |
| iShares Silver Trust (SLV) | 6.3 | $6.2M | 345k | 17.86 | |
| Intercontinental Exchange (ICE) | 4.5 | $4.4M | 17k | 255.99 | |
| Howard Hughes | 3.9 | $3.9M | 34k | 114.32 | |
| Atento Sa | 3.8 | $3.7M | 414k | 8.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $3.5M | 15k | 228.67 | |
| Lions Gate Entertainment | 3.4 | $3.4M | 167k | 20.23 | |
| Gcp Applied Technologies | 3.4 | $3.3M | 128k | 26.04 | |
| Coca-Cola Company (KO) | 3.3 | $3.3M | 72k | 45.33 | |
| Ims Health Holdings | 3.2 | $3.2M | 124k | 25.36 | |
| Metropcs Communications (TMUS) | 3.1 | $3.1M | 72k | 43.27 | |
| Pfizer (PFE) | 2.8 | $2.8M | 79k | 35.21 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $2.7M | 291k | 9.44 | |
| Banco Bradesco SA (BBD) | 2.7 | $2.7M | 340k | 7.81 | |
| Vale (VALE) | 2.5 | $2.5M | 495k | 5.06 | |
| SPDR Gold Trust (GLD) | 2.5 | $2.4M | 19k | 126.46 | |
| Anthem (ELV) | 2.4 | $2.4M | 18k | 131.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.3M | 3.4k | 692.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $2.2M | 45k | 50.23 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.2 | $2.2M | 159k | 13.81 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $2.1M | 40k | 52.25 | |
| CoreLogic | 1.8 | $1.8M | 47k | 38.47 | |
| Spirit Airlines | 1.7 | $1.7M | 37k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 31k | 51.18 | |
| Delta Air Lines (DAL) | 1.4 | $1.3M | 37k | 36.43 |
