0001172661-18-001619.txt : 20180814 0001172661-18-001619.hdr.sgml : 20180814 20180814120015 ACCESSION NUMBER: 0001172661-18-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triarii Capital Management LP CENTRAL INDEX KEY: 0001674193 IRS NUMBER: 474592987 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18489 FILM NUMBER: 181015537 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST STREET 2: SUITE 509 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-342-8168 MAIL ADDRESS: STREET 1: 175 FEDERAL ST STREET 2: SUITE 509 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674193 XXXXXXXX 06-30-2018 06-30-2018 false Triarii Capital Management LP
175 Federal St Suite 509 Boston MA 02110
13F HOLDINGS REPORT 028-18489 N
William M. Hannon Chief Financial Officer 617-342-8168 /s/ William M. Hannon Boston MA 08-14-2018 0 21 107071
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 5335 32000 SH SOLE 32000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2672 40000 SH SOLE 40000 0 0 AT&T INC COM 00206R102 3009 93699 SH SOLE 93699 0 0 CARS COM INC COM 14575E105 3052 107490 SH SOLE 107490 0 0 COLONY CAP INC NEW CL A COM 19626G108 5928 950000 SH SOLE 950000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1957 132072 SH SOLE 132072 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9278 109700 SH SOLE 109700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2144 65000 SH SOLE 65000 0 0 IMPERVA INC COM 45321L100 3136 65000 SH SOLE 65000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2594 150000 SH SOLE 150000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1433 74967 SH SOLE 74967 0 0 MYLAN N V SHS EURO N59465109 9035 250000 SH Call SOLE 250000 0 0 MYLAN N V SHS EURO N59465109 8244 228100 SH SOLE 228100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 711 22650 SH OTR 0 22650 0 NXP SEMICONDUCTORS N V COM N6596X109 15298 140000 SH SOLE 140000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9222 84400 SH Call SOLE 84400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6383 230000 SH SOLE 230000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3653 210200 SH SOLE 210200 0 0 RAMACO RES INC COM 75134P303 1041 149618 SH SOLE 149618 0 0 SHIRE PLC SPONSORED ADR 82481R106 7596 45000 SH SOLE 45000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5350 220000 SH SOLE 220000 0 0