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| Name: |
TAHITHROMOS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$58.44 |
$17,285,000 |
175,000 |
24.45% |
-507,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$67.77 |
$12,880,000 |
160,000 |
18.22% |
1,517,000 |
0 |
0.027 |
Business Software & S... |
|
|
RESI |
Front Yard Residential Corp |
3 |
- |
$16.23 |
$7,756,000 |
771,730 |
10.97% |
-1,397,000 |
0 |
3.859 |
REIT - Housing/Apartm... |
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UHAL |
AMERCO |
4 |
- |
$64.77 |
$5,628,000 |
16,307 |
7.96% |
-535,000 |
0 |
0.083 |
Rental & Leasing Serv... |
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DBRG |
DigitalBridge Group, Inc |
5 |
- |
$17.43 |
$1,320,250 |
234,932 |
7.47% |
-2,006,000 |
75,270 |
0.171 |
N/A |
|
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XLNX |
Xilinx Inc |
6 |
- |
$194.92 |
$4,637,000 |
64,195 |
6.56% |
309,000 |
0 |
0.025 |
Semiconductor - Speci... |
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ACR |
Acres Commercial Realty |
7 |
- |
$13.97 |
$1,442,667 |
151,696 |
6.12% |
64,000 |
0 |
1.45 |
REIT - Diversified |
|
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GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.04 |
$4,151,000 |
33,000 |
5.87% |
2,296,000 |
18,000 |
0.011 |
Closed - End Fund - E... |
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TCK |
Teck Resources Ltd |
9 |
- |
$45.53 |
$2,860,000 |
111,024 |
4.05% |
-777,000 |
-27,953 |
0.019 |
Industrial Metals & M... |
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NYRT |
New York Reit Inc |
11 |
- |
$0.00 |
$1,953,000 |
90,784 |
2.76% |
-1,615,000 |
-817,063 |
0.541 |
N/A |
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AGO |
Assured Guaranty Ltd |
12 |
- |
$78.85 |
$1,339,000 |
37,000 |
1.89% |
438,000 |
10,400 |
0.031 |
Life & Health Insurance |
|
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VMC |
Vulcan Materials Co |
13 |
- |
$259.34 |
$564,000 |
4,938 |
0.8% |
-70,000 |
0 |
0.004 |
General Building Mate... |
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INFY |
Infosys Technologies Limite... |
15 |
Closed |
$17.16 |
$0 |
0 |
0% |
-3,649,000 |
-225,000 |
0 |
Technical & System So... |
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CF |
CF Industries Holdings Inc |
14 |
Closed |
$78.54 |
$0 |
0 |
0% |
-851,000 |
-20,000 |
0 |
Basic Materials Whole... |
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