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Fund Holdings of TAHITHROMOS LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-01 | 2011-07-29 | 2011-05-02 | 2011-02-02 | 2010-11-03 | 2010-08-05 | 2010-05-06 | 2010-02-09 | 2009-11-05 | 2009-08-13 | 2009-05-08 | 2009-02-10 | 2008-11-06 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameTAHITHROMOS LLC
Fund Manager
Address9 WEST 57TH STREET, SUITE 4605,
NEW YORK, NY, 10019
::Google Map
Phone(212) 303-5793
13F Asset Last Qtr$177,252,000
13F Asset This Qtr$165,471,000
Asset Change-6.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOLDCORP INCGG573,991$25,399Added 86.61%15.35%
2.)SPDR GOLD TRUST GSGLD144,893$22,022Added 175.43%13.31%
3.)EARTHLINK, INC.ELNK2,166,258$13,951Added 30.34%8.43%
4.)MADISON SQUARE GARDEN, INC.MSG412,216$11,806Cut -17.74%7.13%
5.)GENERAL MOTORS COMPANY COMMON STOCKGM552,698$11,203New6.77%
6.)MAXWELL TECHNOLOGIES, INC.MXWL464,235$7,539Cut -10.01%4.56%
7.)SEAGATE TECHNOLOGY.STX454,008$7,446New4.50%
8.)HOUSTON AMERICAN ENERGY CORP.HUSA542,558$6,614Cut -21.62%4.00%
9.)FUEL SYSTEMS SOLUTIONS, INC.FSYS401,075$6,614Cut -43.13%4.00%
10.)VIRNETX HOLDING CORPORATIONVHC259,661$6,484Added 59.24%3.92%
11.)YAMANA GOLD, INC.AUY399,987$5,876Added 7.84%3.55%
12.)ANGLOGOLD ASHANTI LTDAU136,967$5,814Added 7.26%3.51%
13.)BARRICK GOLD CORP.ABX127,132$5,753Added 6.09%3.48%
14.)US PROSHARES SHORT 20+ YEAR TREASURYTBF182,423$5,686Cut -75.51%3.44%
15.)KINROSS GOLD CORP.KGC497,500$5,672Added 42.55%3.43%
16.)MATERION CORPCOMMTRN133,264$3,236Cut -66.66%1.96%
17.)SYMANTEC CORPORATIONSYMC169,329$2,650New1.60%
18.)WESTERN DIGITAL CORP.WDC76,574$2,370New1.43%
19.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM807,400$1,858New1.12%
20.)ALPHA & OMEGA SEMICONDUCTOR SHSAOSL225,529$1,649Cut -19.03%1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL MOTORS COMPANY COMMON STOCKGM552,698$11,2036.77%
2.)SEAGATE TECHNOLOGY.STX454,008$7,4464.50%
3.)SYMANTEC CORPORATIONSYMC169,329$2,6501.60%
4.)WESTERN DIGITAL CORP.WDC76,574$2,3701.43%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM807,400$1,8581.12%
6.)SPDR S&P 500 ETFPUTSPY673,500$1,6160.98%
7.)EVOLUTION PETROLEUM CORPORATIONEPM106,840$8600.52%
8.)ADVANCED MICRO DEVICES, INC.AMD99,000$5350.32%
9.)GRIFOLS S A SPONSORED ADR53,843$2980.18%
10.)GENIE ENERGY LTDGNE37,141$2950.18%
11.)KNIGHT CAPITAL GROUP INCKCG20,836$2460.15%
12.)REDIFF.COM INDIA LIMITED - AMERICAN DEPOSITARY SHARESREDF30,000$2290.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RAMBUS, INC.RMBS1,078,949$15,1058.52%
2.)WILLIAMS COS INC (THE)WMB271,634$6,6123.73%
3.)PROSHARES ULTRASHORT S&P 500SDS228,000$5,8123.28%
4.)AGNICO-EAGLE MINES LTDAEM89,700$5,3393.01%
5.)KRONOS WORLDWIDE INCKRO84,790$1,3630.77%
6.)CHIQUITA BRANDS INTERNATIONAL, INC.CQB91,200$7610.43%
7.)IDT CORP.IDT37,141$7580.43%
8.)CLIFFS NATURAL RESOURCES, INC.PUTCLF18,000$6420.36%
9.)SHAW GROUP INC.SHAW28,300$6150.35%
10.)EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201103,939$3600.20%
11.)FORESTAR GROUP INC COMMON STOCKFOR21,393$2330.13%
12.)SANDISK CORPORATIONSNDK5,000$2020.11%
13.)MIPS TECHNOLOGIES, INC.MIPS23,045$1120.06%