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Tahithromos, L.L.C. Historic Quarter Change: USA Everything Else, New

Tahithromos, L.L.C. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tahithromos, L.L.C. opened 3 positions, added to 0, reduced 1 and sold out of 3.

  • Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
  • Q4 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
  • Q1 2014: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BARCLAYS BK PLC
CUSIP 06740Q252
IPATH S&P500 VIX090,464+90,464$0$3,082,000+$3,082,0002016-11-07
Q4 2015BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX071,742+71,742$0$1,442,000+$1,442,0002016-02-03
Q1 2014CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER077,514+77,514$0$2,003,000+$2,003,0002014-05-02

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