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Tyrian Investments, L.P. Current Holdings: USA Stocks

Tyrian Investments, L.P. current holdings: USA Stocks

Tyrian Investments, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ICE, CHTR, KO.

  • ICE: Country of operation United States; Class COM; Shares 14,100; Value $3,798,000.
  • CHTR: Country of operation United States; Class CL A; Shares 13,646; Value $3,684,000.
  • KO: Country of operation United States; Class COM; Shares 72,300; Value $3,060,000.
  • TMUS: Country of operation United States; Class COM; Shares 64,391; Value $3,008,000.

Form 13F-HR as filed (SEC CIK 1592179): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM14,100$3,798,00014.25%2016-09-302016-11-14+182.51%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A13,646$3,684,00013.82%2016-09-302016-11-14-59.01%
KO
COCA COLA CO
United StatesCOM72,300$3,060,00011.48%2016-09-302016-11-14+105.20%
TMUS
T MOBILE US INC
United StatesCOM64,391$3,008,00011.29%2016-09-302016-11-14+248.84%
ELV
ANTHEM INC
United StatesCOM20,800$2,606,0009.78%2016-09-302016-11-14+213.41%
GLD
SPDR GOLD TRUST
United StatesGOLD SHS19,200$2,412,0009.05%2016-09-302016-11-14+204.75%
PFE
PFIZER INC
United StatesCOM66,800$2,263,0008.49%2016-09-302016-11-14-10.63%
DG
DOLLAR GEN CORP NEW
United StatesCOM31,700$2,219,0008.33%2016-09-302016-11-14+75.23%
BCO
BRINKS CO
United StatesCOM41,900$1,554,0005.83%2016-09-302016-11-14+178.10%

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