Tahithromos, L.L.C. historic quarter change: USA Stocks, Reduced
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 GLD; Country of operation United States; Class GOLD SHS; Shares before 264,708.
- Q1 2016: Stock HRB; Country of operation United States; Class COM; Shares before 200,334.
- Q1 2016: Stock WBS; Country of operation United States; Class COM; Shares before 195,668.
- Q4 2015: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 291,700.
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 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 264,708 | 70,000 | -194,708 | $33,478,000 | $8,795,000 | -$24,683,000 | 2016-11-07 |
|---|
| Q1 2016 | HRB
BLOCK H & R INC | United States | COM | 200,334 | 127,077 | -73,257 | $6,673,000 | $3,357,000 | -$3,316,000 | 2016-05-05 |
|---|
| Q1 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 195,668 | 189,802 | -5,866 | $7,277,000 | $6,814,000 | -$463,000 | 2016-05-05 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 291,700 | 166,279 | -125,421 | $31,171,000 | $16,871,000 | -$14,300,000 | 2016-02-03 |
|---|
| Q4 2015 | CF
CF INDS HLDGS INC | United States | COM | 43,700 | 26,328 | -17,372 | $1,962,000 | $1,074,000 | -$888,000 | 2016-02-03 |
|---|
| Q3 2015 | HRB
BLOCK H & R INC | United States | COM | 350,374 | 200,334 | -150,040 | $10,389,000 | $7,252,000 | -$3,137,000 | 2015-10-28 |
|---|
| Q2 2015 | DHT
DHT HOLDINGS INC | | SHS NEW | 1,452,889 | 472,528 | -980,361 | $10,141,000 | $3,672,000 | -$6,469,000 | 2015-07-29 |
|---|
| Q1 2015 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 745,846 | 303,799 | -442,047 | $17,535,000 | $8,200,000 | -$9,335,000 | 2015-04-23 |
|---|
| Q1 2015 | AGO
ASSURED GUARANTY LTD | | COM | 823,958 | 540,311 | -283,647 | $21,415,000 | $14,259,000 | -$7,156,000 | 2015-04-23 |
|---|
| Q1 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 461,922 | 339,267 | -122,655 | $16,006,000 | $12,868,000 | -$3,138,000 | 2015-04-23 |
|---|
| Q4 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 707,863 | 461,922 | -245,941 | $20,266,000 | $16,006,000 | -$4,260,000 | 2015-01-22 |
|---|
| Q4 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 13,593 | 12,776 | -817 | $6,278,000 | $6,758,000 | +$480,000 | 2015-01-22 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 366,827 | 120,493 | -246,334 | $20,682,000 | $8,497,000 | -$12,185,000 | 2014-10-24 |
|---|
| Q3 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 312,600 | 84,121 | -228,479 | $14,183,000 | $4,609,000 | -$9,574,000 | 2014-10-24 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 37,589 | 13,593 | -23,996 | $15,479,000 | $6,278,000 | -$9,201,000 | 2014-10-24 |
|---|
| Q3 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 306,505 | 100,305 | -206,200 | $14,387,000 | $5,957,000 | -$8,430,000 | 2014-10-24 |
|---|
| Q2 2014 | WNC
WABASH NATL CORP | United States | COM | 1,994,501 | 594,982 | -1,399,519 | $27,444,000 | $8,478,000 | -$18,966,000 | 2014-07-23 |
|---|
| Q2 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 377,131 | 279,224 | -97,907 | $33,436,000 | $26,325,000 | -$7,111,000 | 2014-07-23 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 486,748 | 397,748 | -89,000 | $25,846,000 | $19,927,000 | -$5,919,000 | 2014-07-23 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 41,589 | 37,589 | -4,000 | $18,216,000 | $15,479,000 | -$2,737,000 | 2014-07-23 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM | 370,880 | 366,827 | -4,053 | $19,471,000 | $20,682,000 | +$1,211,000 | 2014-07-23 |
|---|
| Q2 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 310,505 | 306,505 | -4,000 | $13,293,000 | $14,387,000 | +$1,094,000 | 2014-07-23 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 168,405 | 151,405 | -17,000 | $12,977,000 | $12,178,000 | -$799,000 | 2014-07-23 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC | United States | CL A | 417,705 | 376,705 | -41,000 | $10,777,000 | $10,039,000 | -$738,000 | 2014-07-23 |
|---|
| Q1 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 306,272 | 41,021 | -265,251 | $12,027,000 | $1,607,000 | -$10,420,000 | 2014-05-02 |
|---|
| Q1 2014 | KEX
KIRBY CORP | United States | COM | 199,461 | 137,636 | -61,825 | $19,797,000 | $13,936,000 | -$5,861,000 | 2014-05-02 |
|---|
| Q1 2014 | WNC
WABASH NATL CORP | United States | COM | 2,635,775 | 1,994,501 | -641,274 | $32,552,000 | $27,444,000 | -$5,108,000 | 2014-05-02 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 296,940 | 260,697 | -36,243 | $27,238,000 | $22,691,000 | -$4,547,000 | 2014-05-02 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 567,837 | 486,748 | -81,089 | $28,619,000 | $25,846,000 | -$2,773,000 | 2014-05-02 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 195,815 | 168,405 | -27,410 | $15,103,000 | $12,977,000 | -$2,126,000 | 2014-05-02 |
|---|
| Q4 2013 | MPC
MARATHON PETE CORP | United States | COM | 325,334 | 296,940 | -28,394 | $20,925,000 | $27,238,000 | +$6,313,000 | 2014-02-05 |
|---|
| Q4 2013 | MBI
MBIA INC | United States | COM | 2,105,712 | 1,411,471 | -694,241 | $21,541,000 | $16,853,000 | -$4,688,000 | 2014-02-05 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 437,667 | 286,896 | -150,771 | $15,743,000 | $11,725,000 | -$4,018,000 | 2014-02-05 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 280,215 | 195,815 | -84,400 | $16,202,000 | $15,103,000 | -$1,099,000 | 2014-02-05 |
|---|
| Q4 2013 | WNC
WABASH NATL CORP | United States | COM | 2,714,962 | 2,635,775 | -79,187 | $31,656,000 | $32,552,000 | +$896,000 | 2014-02-05 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 65,000 | 60,000 | -5,000 | $5,338,000 | $6,059,000 | +$721,000 | 2014-02-05 |
|---|
| Q4 2013 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 215,038 | 212,561 | -2,477 | $5,387,000 | $5,869,000 | +$482,000 | 2014-02-05 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 476,698 | 10,000 | -466,698 | $21,308,000 | $486,000 | -$20,822,000 | 2013-10-31 |
|---|
| Q3 2013 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 792,777 | 218,672 | -574,105 | $10,259,000 | $3,252,000 | -$7,007,000 | 2013-10-31 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 663,867 | 437,667 | -226,200 | $22,113,000 | $15,743,000 | -$6,370,000 | 2013-10-31 |
|---|
| Q3 2013 | LEN
LENNAR CORP | United States | CL A | 154,332 | 68,567 | -85,765 | $5,562,000 | $2,427,000 | -$3,135,000 | 2013-10-31 |
|---|
| Q3 2013 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 217,678 | 174,716 | -42,962 | $10,035,000 | $7,197,000 | -$2,838,000 | 2013-10-31 |
|---|
| Q3 2013 | CENX
CENTURY ALUM CO | United States | COM | 1,125,557 | 967,345 | -158,212 | $10,445,000 | $7,768,000 | -$2,677,000 | 2013-10-31 |
|---|
| Q3 2013 | MTRN
MATERION CORP | United States | COM | 392,828 | 388,874 | -3,954 | $10,642,000 | $12,467,000 | +$1,825,000 | 2013-10-31 |
|---|
| Q3 2013 | HCA
HCA HOLDINGS INC | United States | COM | 306,553 | 238,753 | -67,800 | $11,054,000 | $10,207,000 | -$847,000 | 2013-10-31 |
|---|
| Q3 2013 | PHM
PULTE GROUP INC | United States | COM | 280,000 | 273,006 | -6,994 | $5,312,000 | $4,505,000 | -$807,000 | 2013-10-31 |
|---|
| Q3 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 88,124 | 59,121 | -29,003 | $2,810,000 | $2,227,000 | -$583,000 | 2013-10-31 |
|---|
| Q3 2013 | KEX
KIRBY CORP | United States | COM | 213,466 | 199,461 | -14,005 | $16,979,000 | $17,263,000 | +$284,000 | 2013-10-31 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 90,000 | 45,000 | -45,000 | $2,239,000 | $2,260,000 | +$21,000 | 2013-10-31 |
|---|
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