Triarii Capital Management LP 13F Holdings

CIK 0001674193 · Boston, MA

As of Sep 30, 2018, Triarii Capital Management LP reported 18 positions worth $97.9K in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
MYLAN N V——540,900 9.8K20.23%
NXP SEMICONDUCTORS NVNXPITechnology174,400 4.9K15.23%
DELL TECHNOLOGIES INCDELLTechnology80,000$7.8K7.94%
SHIRE PLCSHPGHealthcare40,500$7.3K7.50%
PAGSEGURO DIGITAL LTDPAGSTechnology230,000$6.4K6.50%
ALLERGAN PLC——32,000$6.1K6.23%
COLONY CAP INC NEWDBRGReal Estate950,000$5.8K5.91%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare220,000$4.7K4.84%
PAR PACIFIC HOLDINGS INCPARREnergy210,200$4.3K4.38%
AT&T INCTCommunication Services115,000$3.9K3.95%
ANI PHARMACEUTICALS INCANIPHealthcare65,000$3.7K3.75%
IMPERVA INC——65,000$3.0K3.08%
CARSCOM INCCARSConsumer Cyclical100,000$2.8K2.82%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10IRSReal Estate139,700$2.4K2.42%
CRESUD S A C I F Y ACRESY—127,077 .8K1.84%
LIBERTY LATIN AMERICA LTDLILACommunication Services74,967 .6K1.60%
Ramaco Resources IncMETCBasic Materials140,000 .0K1.07%
NATURAL RESOURCE PARTNERS LNRP—22,650$702.00.72%