Tyrian Investments, L.P.

données du 30/09/2016

Capitalisation

$ 259.519 M 163.96 %

Période de détention moyenne

2 ans

Performance

$ 8.009 M -0.26 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Tyrian Investments, L.P.

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 %