Tyrian Investments, L.P.
données du 30/09/2016
Capitalisation
$ 259.519 M
163.96 %
Performance
$ 8.009 M
-0.26 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 50.84% | 131.943 M $ | 610000 | 2016/03/31 | 579.700 K $ | 3.26 % |
| 2016/09/30 | SLV | ISHARES SILVER TRUST | 27.88% | 72.345 M $ | 344500 | 2016/06/30 | 117.129 K $ | 1.90 % |
| 2016/09/30 | GCP | GCP APPLIED TECHNOLOGIES INC | 1.55% | 4.011 M $ | 141642 | 2016/06/30 | 291.757 K $ | 8.76 % |
| 2016/09/30 | CLGX | CORELOGIC INC | 1.51% | 3.910 M $ | 99700 | 2016/06/30 | 34.410 K $ | 1.92 % |
| 2016/09/30 | HHC | HOWARD HUGHES CORP | 1.49% | 3.870 M $ | 33800 | 2016/03/31 | 6.084 K $ | 0.16 % |
| 2016/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.46% | 3.798 M $ | 14100 | 2016/06/30 | 230.479 K $ | 5.23 % |
| 2016/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 1.42% | 3.684 M $ | 13646 | 2016/06/30 | 638.383 K $ | 18.07 % |
| 2016/09/30 | KO | COCA COLA CO | 1.18% | 3.060 M $ | 72300 | 2016/06/30 | -217.622 K $ | -6.64 % |
| 2016/09/30 | TMUS | T MOBILE US INC | 1.16% | 3.008 M $ | 64391 | 2015/09/30 | 246.988 K $ | 7.97 % |
| 2016/09/30 | ATTO | ATENTO S A | 1.12% | 2.907 M $ | 342800 | 2015/03/31 | -178.206 K $ | -4.83 % |
| 2016/09/30 | ELV | ANTHEM INC | 1.00% | 2.606 M $ | 20800 | 2016/06/30 | -109.746 K $ | -4.59 % |
| 2016/09/30 | CSRA | CSRA INC | 0.97% | 2.521 M $ | 93700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GLD | SPDR GOLD TRUST | 0.93% | 2.412 M $ | 19200 | 2016/06/30 | -15.935 K $ | -0.66 % |
| 2016/09/30 | PFE | PFIZER INC | 0.87% | 2.263 M $ | 66800 | 2016/03/31 | -106.283 K $ | -3.80 % |
| 2016/09/30 | DG | DOLLAR GEN CORP NEW | 0.86% | 2.219 M $ | 31700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | LIBERTY GLOBAL PLC | 0.83% | 2.143 M $ | 76400 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | BARCLAYS BK PLC | 0.83% | 2.143 M $ | 62900 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.79% | 2.047 M $ | 44491 | 2015/12/31 | -187.752 K $ | -8.40 % |
| 2016/09/30 | P | PANDORA MEDIA INC | 0.75% | 1.956 M $ | 136500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CI | CIGNA CORPORATION | 0.72% | 1.877 M $ | 14400 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | LIONS GATE ENTMNT CORP | 0.64% | 1.664 M $ | 83225 | 2016/03/31 | -39.966 K $ | -1.19 % | |
| 2016/09/30 | SAVE | SPIRIT AIRLS INC | 0.61% | 1.578 M $ | 37109 | 2015/12/31 | -86.835 K $ | -5.22 % |
| 2016/09/30 | BCO | BRINKS CO | 0.60% | 1.554 M $ | 41900 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BARCLAYS BK PLC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/09/30 | IMS | IMS HEALTH HLDGS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ITUB | ITAU UNIBANCO HLDG SA | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CPA | COPA HOLDINGS SA | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BBD | BANCO BRADESCO S A | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |