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Tahithromos, L.L.C. Last Quarter Change: USA Stocks, Added

Tahithromos, L.L.C. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tahithromos, L.L.C. opened 1 positions, added to 2, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was UHAL (+$3,306,000); the largest decrease was GLD (-$24,683,000).

  • CF: Country of operation United States; Class COM; Shares 2016-06-30 88,950; Shares 2016-09-30 182,879.
  • AGO: Country of operation —; Class COM; Shares 2016-06-30 124,599; Shares 2016-09-30 176,609.

Two Form 13F-HR filings compared (SEC CIK 1424878): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CF
CF INDS HLDGS INC
United StatesCOM88,950182,879+93,929$2,144,000$4,453,000+$2,309,000
AGO
ASSURED GUARANTY LTD
COM124,599176,609+52,010$3,161,000$4,901,000+$1,740,000

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