PYRRHO CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q4 2016 - Feb 10, 2017
Value $
$37.3M
Signature - Title
Milan Patel - Ops Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PYRRHO CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PYRRHO CAPITAL MANAGEMENT, LP reported 24 stock holdings with total value $37.3M as of Q4 2016. Top holdings included ACAS, GLD, SLM, NBIX, and HZNP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 24 $37.3M +$27.2M -$32M -$4.76M ACAS, GLD, SLM, NBIX, HZNP 13F-HR 2/10/2017, 12:11 PM
Q3 2016 26 $42.4M +$34.9M -$20.4M +$14.5M SPY, DAL, IBB, NSAM, PNK 13F-HR 11/14/2016, 02:53 PM
Q2 2016 21 $27.1M +$24.1M -$16.2M +$7.92M AMTG, DAL, CJESQ, NSAM, XOP 13F-HR 7/27/2016, 02:23 PM
Q1 2016 15 $19.3M +$17.1M -$27.7M -$10.6M GPRE, STLD, DYN, VRX, AGU 13F-HR 5/13/2016, 01:07 PM
Q4 2015 12 $31.4M +$18.9M -$59.1M -$40.1M IBB, DRII, AGN, ZGNX, STNG 13F-HR 2/10/2016, 03:24 PM
Q3 2015 36 $71M +$45.6M -$57M -$11.3M DRII, NRF, NSAM, ASC, XPO 13F-HR 11/3/2015, 02:28 PM
Q2 2015 22 $96.9M +$40.2M -$51.3M -$11M NRF, NSAM, HHC, STNG, DAL 13F-HR 8/10/2015, 04:39 PM
Q1 2015 24 $114M +$64.8M -$33.5M +$31.3M NRF, AGO, DAL, TLM, NSAM 13F-HR 5/12/2015, 05:08 PM
Q4 2014 27 $81.3M $0 $0 NRF, AGO, NSAM, USO, SUNEQ 13F-HR 2/13/2015, 01:19 PM