Reported Holdings Of The
Triarii Capital Management LP
Legal Name: TRIARII CAPITAL MANAGEMENT LP
Period of report:
Sep 30, 2018
Effectiveness Date:
Nov 14, 2018
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
DELL TECHNOLOGIES INC-CL V (24703L103) | 80,000 | $7,770k | |
SHIRE PLC-ADR (82481R106) | 40,500 | $7,341k | |
MYLAN N V (n59465109) | 200,000 | $7,320k | |
PAGSEGURO DIGITAL LTD (G68707101) | 230,000 | $6,364k | |
ALLERGAN PLC (G0177J108) | 32,000 | $6,095k | |
Colony Capital Inc (19626G108) | 950,000 | $5,786k | |
TEVA PHARMACEUTICAL (881624209) | 220,000 | $4,739k | |
PAR PACIFIC HOLDINGS INC (69888T207) | 210,200 | $4,288k | |
AT&T INC (00206R102) | 115,000 | $3,862k | |
ANI PHARMACEUTICALS (00182C103) | 65,000 | $3,675k | |
IMPERVA INC (45321l100) | 65,000 | $3,019k | |
CARS.COM INC (14575E105) | 100,000 | $2,761k | |
IRSA INVERSIONES Y REPRESENTAC ADR (450047204) | 139,700 | $2,368k | |
CRESUD S A C I F Y A (226406106) | 127,077 | $1,799k | |
LIBERTY LATIN AMERIC (G9001E102) | 74,967 | $1,562k | |
RAMACO RES INC (75134P303) | 140,000 | $1,044k | |
NATURAL RESOURCE PARTNERS L (63900P608) | 22,650 | $702k | |
NXP Semiconductors NV (N6596X109) | 4,400 | $376k | Call |