Tyrian Investments as of Sept. 30, 2016
Portfolio Holdings for Tyrian Investments
Tyrian Investments holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.8 | $132M | 610k | 216.30 | |
| iShares Silver Trust (SLV) | 27.9 | $72M | 345k | 210.00 | |
| Gcp Applied Technologies | 1.6 | $4.0M | 142k | 28.32 | |
| CoreLogic | 1.5 | $3.9M | 100k | 39.22 | |
| Howard Hughes | 1.5 | $3.9M | 34k | 114.50 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.8M | 14k | 269.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $3.7M | 14k | 269.97 | |
| Coca-Cola Company (KO) | 1.2 | $3.1M | 72k | 42.32 | |
| Metropcs Communications (TMUS) | 1.2 | $3.0M | 64k | 46.71 | |
| Atento Sa | 1.1 | $2.9M | 343k | 8.48 | |
| Anthem (ELV) | 1.0 | $2.6M | 21k | 125.29 | |
| Csra | 1.0 | $2.5M | 94k | 26.91 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.4M | 19k | 125.62 | |
| Pfizer (PFE) | 0.9 | $2.3M | 67k | 33.88 | |
| Dollar General (DG) | 0.9 | $2.2M | 32k | 70.00 | |
| Liberty Global | 0.8 | $2.1M | 76k | 28.05 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.8 | $2.1M | 63k | 34.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.0M | 45k | 46.01 | |
| Pandora Media | 0.8 | $2.0M | 137k | 14.33 | |
| CIGNA Corporation | 0.7 | $1.9M | 14k | 130.35 | |
| Lions Gate Entertainment | 0.6 | $1.7M | 83k | 19.99 | |
| Spirit Airlines | 0.6 | $1.6M | 37k | 42.52 | |
| Brink's Company (BCO) | 0.6 | $1.6M | 42k | 37.09 |