0001631273-15-000006.txt : 20150810 0001631273-15-000006.hdr.sgml : 20150810 20150810163902 ACCESSION NUMBER: 0001631273-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PYRRHO CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001631273 IRS NUMBER: 611676127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16574 FILM NUMBER: 151041247 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1830 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 984-1883 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1830 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631273 XXXXXXXX 06-30-2015 06-30-2015 Pyrrho Capital Management, LP

295 Madison Avenue Suite 1830 New York NY 10017

13F COMBINATION REPORT 028-16574 0001387508 028-12257 SPRINGBOK CAPITAL MANAGEMENT, LLC N Gigi Lam 212-984-1883 Gigi Lam New York NY 8-10-2015 0 27 205357 INFORMATION TABLE 2 Form13FInfoTable.xml PYRRHO CAPITAL MANAGEMENT, LP INFORMATION TABLE AMAYA INC COM 02314M108 4286 156500 SH SOLE N/A 156500 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1687 1800000 PRN SOLE N/A 1800000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4705 388488 SH SOLE N/A 388488 0 0 ASHFORD INC COM 044104107 886 10158 SH SOLE N/A 10158 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2871 360700 SH SOLE N/A 360700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1846 90000 SH SOLE N/A 90000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 520 18400 SH SOLE N/A 18400 0 0 CTI BIOPHARMA CORP COM 12648L106 1186 608194 SH SOLE N/A 608194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6589 160400 SH SOLE N/A 160400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3732 480308 SH SOLE N/A 480308 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 691 120000 SH SOLE N/A 120000 0 0 HOWARD HUGHES CORP COM 44267D107 10415 72558 SH SOLE N/A 72558 0 0 IMPERIAL HLDGS INC COM 452834104 1019 176000 SH SOLE N/A 176000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46565 373000 SH Put SOLE N/A 373000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12545 34000 SH Put SOLE N/A 34000 0 0 ISTAR FINL INC COM 45031U101 1545 116000 SH SOLE N/A 116000 0 0 KKR & CO L P DEL COM UNITS 48248M102 800 35000 SH SOLE N/A 35000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1996 296164 SH SOLE N/A 296164 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16295 881275 SH SOLE N/A 881275 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2496 135000 SH Call SOLE N/A 135000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 25785 1621670 SH SOLE N/A 1621670 0 0 SCORPIO TANKERS INC SHS Y7542C106 8121 804871 SH SOLE N/A 804871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44258 215000 SH Put SOLE N/A 215000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 10000 SH SOLE N/A 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2624 132000 SH Put SOLE N/A 132000 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1207 48200 SH SOLE N/A 48200 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 307 10460 SH SOLE N/A 10460 0 0