Tahithromos, L.L.C. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tahithromos, L.L.C. opened 41 positions, added to 38, reduced 49 and sold out of 62.
- Q3 2016: Stock CF; Country of operation United States; Class COM; Shares before 88,950.
- Q3 2016: Stock AGO; Country of operation —; Class COM; Shares before 124,599.
- Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 234,800.
- Q1 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 166,279.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424878), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CF
CF INDS HLDGS INC | United States | COM | 88,950 | 182,879 | +93,929 | $2,144,000 | $4,453,000 | +$2,309,000 | 2016-11-07 |
|---|
| Q3 2016 | AGO
ASSURED GUARANTY LTD | | COM | 124,599 | 176,609 | +52,010 | $3,161,000 | $4,901,000 | +$1,740,000 | 2016-11-07 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 234,800 | 264,708 | +29,908 | $27,622,000 | $33,478,000 | +$5,856,000 | 2016-07-28 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 166,279 | 234,800 | +68,521 | $16,871,000 | $27,622,000 | +$10,751,000 | 2016-05-05 |
|---|
| Q1 2016 | ADI
ANALOG DEVICES INC | United States | COM | 67,000 | 105,703 | +38,703 | $3,706,000 | $6,257,000 | +$2,551,000 | 2016-05-05 |
|---|
| Q1 2016 | RDWR
RADWARE LTD | | ORD | 575,330 | 642,277 | +66,947 | $8,826,000 | $7,598,000 | -$1,228,000 | 2016-05-05 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 50,000 | 138,000 | +88,000 | $1,313,000 | $3,747,000 | +$2,434,000 | 2016-02-03 |
|---|
| Q4 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 164,568 | 195,668 | +31,100 | $5,864,000 | $7,277,000 | +$1,413,000 | 2016-02-03 |
|---|
| Q3 2015 | RDWR
RADWARE LTD | | ORD | 158,165 | 575,330 | +417,165 | $3,511,000 | $9,355,000 | +$5,844,000 | 2015-10-28 |
|---|
| Q2 2015 | RDWR
RADWARE LTD | | ORD | 99,584 | 158,165 | +58,581 | $2,082,000 | $3,511,000 | +$1,429,000 | 2015-07-29 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | COM | 309,674 | 350,374 | +40,700 | $9,931,000 | $10,389,000 | +$458,000 | 2015-07-29 |
|---|
| Q1 2015 | HRB
BLOCK H & R INC | United States | COM | 199,674 | 309,674 | +110,000 | $6,725,000 | $9,931,000 | +$3,206,000 | 2015-04-23 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY LTD | | COM | 709,781 | 823,958 | +114,177 | $15,729,000 | $21,415,000 | +$5,686,000 | 2015-01-22 |
|---|
| Q4 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 696,166 | 745,846 | +49,680 | $13,401,000 | $17,535,000 | +$4,134,000 | 2015-01-22 |
|---|
| Q4 2014 | HRB
BLOCK H & R INC | United States | COM | 124,274 | 199,674 | +75,400 | $3,854,000 | $6,725,000 | +$2,871,000 | 2015-01-22 |
|---|
| Q3 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 221,616 | 696,166 | +474,550 | $4,694,000 | $13,401,000 | +$8,707,000 | 2014-10-24 |
|---|
| Q3 2014 | WNC
WABASH NATL CORP | United States | COM | 594,982 | 888,821 | +293,839 | $8,478,000 | $11,839,000 | +$3,361,000 | 2014-10-24 |
|---|
| Q3 2014 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 217,608 | 362,392 | +144,784 | $3,010,000 | $3,950,000 | +$940,000 | 2014-10-24 |
|---|
| Q2 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 41,021 | 312,600 | +271,579 | $1,607,000 | $14,183,000 | +$12,576,000 | 2014-07-23 |
|---|
| Q2 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 751,098 | 938,221 | +187,123 | $13,542,000 | $15,058,000 | +$1,516,000 | 2014-07-23 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 329,160 | 360,360 | +31,200 | $9,855,000 | $11,207,000 | +$1,352,000 | 2014-07-23 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 260,697 | 276,341 | +15,644 | $22,691,000 | $21,574,000 | -$1,117,000 | 2014-07-23 |
|---|
| Q1 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 287,220 | 377,131 | +89,911 | $22,239,000 | $33,436,000 | +$11,197,000 | 2014-05-02 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC | United States | COM | 270,416 | 370,880 | +100,464 | $12,902,000 | $19,471,000 | +$6,569,000 | 2014-05-02 |
|---|
| Q1 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 212,561 | 329,160 | +116,599 | $5,869,000 | $9,855,000 | +$3,986,000 | 2014-05-02 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 39,795 | 41,589 | +1,794 | $15,284,000 | $18,216,000 | +$2,932,000 | 2014-05-02 |
|---|
| Q1 2014 | PBF
PBF ENERGY INC | United States | CL A | 268,497 | 417,705 | +149,208 | $8,447,000 | $10,777,000 | +$2,330,000 | 2014-05-02 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 60,000 | 150,000 | +90,000 | $6,059,000 | $7,590,000 | +$1,531,000 | 2014-05-02 |
|---|
| Q1 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 289,106 | 310,505 | +21,399 | $12,177,000 | $13,293,000 | +$1,116,000 | 2014-05-02 |
|---|
| Q4 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 551,284 | 567,837 | +16,553 | $18,826,000 | $28,619,000 | +$9,793,000 | 2014-02-05 |
|---|
| Q4 2013 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 174,716 | 289,106 | +114,390 | $7,197,000 | $12,177,000 | +$4,980,000 | 2014-02-05 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 238,753 | 270,416 | +31,663 | $10,207,000 | $12,902,000 | +$2,695,000 | 2014-02-05 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 45,000 | 55,000 | +10,000 | $2,260,000 | $3,006,000 | +$746,000 | 2014-02-05 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 259,584 | 551,284 | +291,700 | $9,026,000 | $18,826,000 | +$9,800,000 | 2013-10-31 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COM | 119,384 | 280,215 | +160,831 | $7,033,000 | $16,202,000 | +$9,169,000 | 2013-10-31 |
|---|
| Q3 2013 | WNC
WABASH NATL CORP | United States | COM | 2,521,928 | 2,714,962 | +193,034 | $25,673,000 | $31,656,000 | +$5,983,000 | 2013-10-31 |
|---|
| Q3 2013 | MPC
MARATHON PETE CORP | United States | COM | 236,234 | 325,334 | +89,100 | $16,787,000 | $20,925,000 | +$4,138,000 | 2013-10-31 |
|---|
| Q3 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 278,900 | 306,272 | +27,372 | $13,075,000 | $12,710,000 | -$365,000 | 2013-10-31 |
|---|
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