Pyrrho Capital Management as of Sept. 30, 2015
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.1 | $23M | 213k | 109.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 15.7 | $18M | 60k | 303.33 | |
| Diamond Resorts International | 6.1 | $7.0M | 301k | 23.39 | |
| Northstar Rlty Fin | 6.1 | $7.0M | 570k | 12.35 | |
| Northstar Asset Management C | 5.1 | $5.9M | 409k | 14.36 | |
| ardmore Shipping (ASC) | 4.1 | $4.8M | 396k | 12.08 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $3.9M | 164k | 23.83 | |
| Valeant Pharmaceuticals Int | 2.3 | $2.7M | 15k | 178.40 | |
| Webster Financial Corporation (WBS) | 2.2 | $2.6M | 72k | 35.62 | |
| Howard Hughes | 2.1 | $2.4M | 21k | 114.74 | |
| Blackstone | 2.0 | $2.4M | 75k | 31.67 | |
| Scorpio Tankers | 1.8 | $2.1M | 231k | 9.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $2.1M | 55k | 38.24 | |
| Ally Financial (ALLY) | 1.7 | $2.0M | 97k | 20.38 | |
| Huntsman Corporation (HUN) | 1.7 | $1.9M | 200k | 9.69 | |
| Anacor Pharmaceuticals In | 1.6 | $1.9M | 16k | 117.70 | |
| Zogenix | 1.5 | $1.8M | 130k | 13.50 | |
| Amaya | 1.4 | $1.6M | 90k | 18.28 | |
| Service Corporation International (SCI) | 1.4 | $1.6M | 60k | 27.10 | |
| BioDelivery Sciences International | 1.3 | $1.5M | 277k | 5.56 | |
| Westrock (WRK) | 1.3 | $1.5M | 30k | 51.43 | |
| USG Corporation | 1.2 | $1.4M | 52k | 26.62 | |
| AMAG Pharmaceuticals | 1.1 | $1.3M | 33k | 39.73 | |
| W.R. Grace & Co. | 1.1 | $1.3M | 14k | 93.07 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $1.3M | 56k | 22.63 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.2M | 90k | 13.43 | |
| Hca Holdings (HCA) | 1.0 | $1.2M | 15k | 77.33 | |
| Delphi Automotive | 1.0 | $1.1M | 15k | 76.07 | |
| Macquarie Infrastructure Company | 1.0 | $1.1M | 15k | 74.67 | |
| Dow Chemical Company | 0.9 | $1.1M | 25k | 42.40 | |
| Cemex SAB de CV (CX) | 0.9 | $1.0M | 150k | 6.99 | |
| Emergent Cap | 0.7 | $858k | 158k | 5.45 | |
| Resource Cap | 0.7 | $771k | 69k | 11.17 | |
| Headwaters Incorporated | 0.7 | $768k | 41k | 18.81 | |
| Retrophin | 0.7 | $750k | 37k | 20.25 | |
| Alder Biopharmaceuticals | 0.6 | $677k | 21k | 32.77 | |
| Coherus Biosciences (CHRS) | 0.5 | $544k | 27k | 20.05 | |
| Synergy Pharmaceuticals | 0.5 | $530k | 100k | 5.30 | |
| Delek US Holdings | 0.5 | $521k | 19k | 27.71 |
