$486 Million is the total value of Tyrus Capital S.A.M.'s 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $129,120,000 | – | 1,500,000 | +100.0% | 26.54% | – |
| NWSA | New | NEWS CORPcl a | $122,250,000 | – | 3,750,000 | +100.0% | 25.13% | – |
| ZTS | New | ZOETIS INCcl a | $47,790,000 | – | 1,547,100 | +100.0% | 9.82% | – |
| INTC | New | INTEL CORP | $39,010,000 | – | 1,610,000 | +100.0% | 8.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $36,964,000 | – | 2,504,334 | +100.0% | 7.60% | – |
| TIVO | New | TIVO INC | $30,332,000 | – | 2,745,000 | +100.0% | 6.24% | – |
| F113PS | New | COVIDIEN PLC | $20,109,000 | – | 320,000 | +100.0% | 4.13% | – |
| PG | New | PROCTER & GAMBLE CO | $20,017,000 | – | 260,000 | +100.0% | 4.12% | – |
| DF | New | DEAN FOODS CO NEW | $19,840,000 | – | 1,980,000 | +100.0% | 4.08% | – |
| CFN | New | CAREFUSION CORP | $10,871,000 | – | 295,000 | +100.0% | 2.24% | – |
| ZNGA | New | ZYNGA INCcl a | $10,189,000 | – | 3,665,000 | +100.0% | 2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HALCON RES CORP | 11 | Q1 2019 | 99.9% |
| HALCON RES CORP | 10 | Q1 2019 | 0.4% |
| NXP SEMICONDUCTORS N V | 8 | Q1 2018 | 83.0% |
| PFIZER INC | 8 | Q1 2016 | 32.8% |
| TECK RESOURCES LTD | 8 | Q4 2017 | 5.8% |
| TIME WARNER INC | 6 | Q1 2018 | 13.9% |
| ANADARKO PETE CORP | 6 | Q2 2017 | 13.0% |
| HALLIBURTON CO | 6 | Q4 2016 | 4.1% |
| CF INDS HLDGS INC | 5 | Q3 2017 | 16.6% |
| APPLE INC | 5 | Q3 2017 | 13.8% |
View Tyrus Capital S.A.M.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HALCON RESOURCES CORP | February 14, 2019 | 3,105,813 | 1.9% |
| Energy XXI Gulf Coast, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| SANDRIDGE ENERGY INC | October 24, 2017 | 1,494,709 | 4.2% |
View Tyrus Capital S.A.M.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View Tyrus Capital S.A.M.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.