0001631273-16-000010.txt : 20160210 0001631273-16-000010.hdr.sgml : 20160210 20160210152457 ACCESSION NUMBER: 0001631273-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405397 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 12-31-2015 12-31-2015 Pyrrho Capital Management, LP

295 Madison Avenue Suite 1830 New York NY 10017

13F HOLDINGS REPORT 028-16574 N Milan Patel 2129841891 Milan Patel New York NY 2-10-2016 0 14 148103 INFORMATION TABLE 2 Form13FInfoTable.xml PYRRHO CAPITAL MANAGEMENT, LP INFORMATION TABLE ALDER BIOPHARMACEUTICALS INC COM 014339105 2081 63000 SH SOLE N/A 63000 0 0 ALLERGAN PLC SHS G0177J108 3656 11700 SH SOLE N/A 11700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2101 165140 SH SOLE N/A 165140 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 647 135000 SH SOLE N/A 135000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1638 202500 SH SOLE N/A 202500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4552 178423 SH SOLE N/A 178423 0 0 GREEN PLAINS INC COM 393222104 676 29518 SH SOLE N/A 29518 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10150 30000 SH SOLE N/A 30000 0 0 ISHARES TR NASDAQ Biotech ETF 464287906 47197 139500 SH Call SOLE N/A 139500 0 0 REVANCE THERAPEUTICS INC COM 761330109 854 25000 SH SOLE N/A 25000 0 0 SCORPIO TANKERS INC SHS Y7542C106 2165 270000 SH SOLE N/A 270000 0 0 SERVICE CORP INTL COM 817565104 703 27000 SH SOLE N/A 27000 0 0 SPDR S&P Biotech ETF 78464A950 69498 990000 SH Call SOLE N/A 990000 0 0 ZOGENIX INC COM NEW 98978L204 2185 148260 SH SOLE N/A 148260 0 0