Tyrian Investments, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+186,507
(32.1%)
New positions
6
Sold out positions
1
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CX | 51,087 | NEW |
| Endo International plc | 46,555 | NEW |
| HOSPIRA | 29,782 | NEW |
| LIBERTY INTERACTIVE CORP | 26,359 | NEW |
| NORTHSTAR RLTY FIN CORP | 25,167 | NEW |
| CONSTELLIUM SE | 24,481 | 79.4% |
| PLATFORM SPECIALTY PRODS COR | 18,246 | NEW |
| STZ | 17,374 | 53.6% |
| Tesuji Partners, LLC | 12,439 | 40.1% |
| NWSA | 9,850 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -44,585 | -100.0% |
| CUMULUS MEDIA INC | -30,727 | -90.3% |
| Bausch Health | -18,408 | -27.6% |
| FNF | -7,878 | -14.0% |
| XPO | -2,428 | -9.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|