Pyrrho Capital Management as of Dec. 31, 2016
Portfolio Holdings for Pyrrho Capital Management
Pyrrho Capital Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.8 | $12M | 108k | 109.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 12.9 | $8.6M | 80k | 107.58 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $5.4M | 24k | 223.54 | |
| American Capital | 7.7 | $5.1M | 285k | 17.92 | |
| Horizon Pharma Plc convertible security | 6.6 | $4.4M | 4.6M | 0.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.0 | $3.3M | 80k | 41.42 | |
| Mosaic (MOS) | 3.5 | $2.3M | 80k | 29.32 | |
| SLM Corporation (SLM) | 3.2 | $2.1M | 195k | 11.02 | |
| Neurocrine Biosciences (NBIX) | 3.2 | $2.1M | 55k | 38.69 | |
| Spectrum Pharmaceuticals Inc conv | 3.1 | $2.0M | 2.3M | 0.91 | |
| Horizon Pharma | 2.3 | $1.5M | 94k | 16.18 | |
| Barrick Gold Corp (GOLD) | 2.2 | $1.5M | 92k | 15.98 | |
| Altisource Residential Corp cl b | 2.0 | $1.3M | 120k | 11.04 | |
| Northstar Asset Management C | 2.0 | $1.3M | 88k | 14.92 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $1.2M | 121k | 10.15 | |
| Western Refining | 1.8 | $1.2M | 32k | 37.84 | |
| Bunge | 1.7 | $1.2M | 16k | 72.25 | |
| Rite Aid Corporation | 1.7 | $1.1M | 136k | 8.24 | |
| Green Plains Renewable Energy (GPRE) | 1.7 | $1.1M | 40k | 27.85 | |
| New York Reit | 1.6 | $1.1M | 107k | 10.12 | |
| Vareit, Inc reits | 1.5 | $973k | 115k | 8.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $973k | 47k | 20.92 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $926k | 40k | 23.15 | |
| Patriot National | 1.1 | $756k | 163k | 4.65 | |
| Energy Transfer Partners | 1.1 | $716k | 20k | 35.80 | |
| Ally Financial (ALLY) | 0.9 | $609k | 32k | 19.03 | |
| Citigroup (C) | 0.9 | $594k | 10k | 59.40 | |
| Neuroderm Ltd F | 0.8 | $504k | 23k | 22.20 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $400k | 20k | 20.04 | |
| United States Steel Corporation (X) | 0.4 | $264k | 8.0k | 33.00 |
