0001172661-18-002126.txt : 20181114 0001172661-18-002126.hdr.sgml : 20181114 20181114124214 ACCESSION NUMBER: 0001172661-18-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182062 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 09-30-2018 09-30-2018 false Triarii Capital Management LP

175 Federal St Suite 509 Boston MA 02110

13F HOLDINGS REPORT 028-18489 N William M. Hannon 617-342-8168 /s/ William M. Hannon Boston MA 11-14-2018 0 20 97883 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 6095 32000 SH SOLE 32000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3675 65000 SH SOLE 65000 0 0 AT&T INC COM 00206R102 3862 115000 SH SOLE 115000 0 0 CARS COM INC COM 14575E105 2761 100000 SH SOLE 100000 0 0 COLONY CAP INC NEW CL A COM 19626G108 5786 950000 SH SOLE 950000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1799 127077 SH SOLE 127077 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7770 80000 SH SOLE 80000 0 0 IMPERVA INC COM 45321L100 3019 65000 SH SOLE 65000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2368 139700 SH SOLE 139700 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1562 74967 SH SOLE 74967 0 0 MYLAN N V SHS EURO N59465109 12477 340900 SH Call SOLE 340900 0 0 MYLAN N V SHS EURO N59465109 7320 200000 SH SOLE 200000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 702 22650 SH OTR 0 22650 0 NXP SEMICONDUCTORS N V COM N6596X109 14535 170000 SH SOLE 170000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 376 4400 SH Call SOLE 4400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6364 230000 SH SOLE 230000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4288 210200 SH SOLE 210200 0 0 RAMACO RES INC COM 75134P303 1044 140000 SH SOLE 140000 0 0 SHIRE PLC SPONSORED ADR 82481R106 7341 40500 SH SOLE 40500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4739 220000 SH SOLE 220000 0 0