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
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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
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MYLAN N V
SHS EURO
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SH
Call
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MYLAN N V
SHS EURO
N59465109
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NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
711
22650
SH
OTR
0
22650
0
NXP SEMICONDUCTORS N V
COM
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SH
SOLE
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NXP SEMICONDUCTORS N V
COM
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PAGSEGURO DIGITAL LTD
COM CL A
G68707101
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230000
SH
SOLE
230000
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PAR PACIFIC HOLDINGS INC
COM NEW
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3653
210200
SH
SOLE
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RAMACO RES INC
COM
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1041
149618
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SOLE
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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