$345 Million is the total value of Tyrus Capital S.A.M.'s 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $55,292,000 | – | 1,650,000 | +100.0% | 16.01% | – |
AAPL | New | APPLE INC | $47,711,000 | – | 100,075 | +100.0% | 13.81% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $29,607,000 | – | 1,775,000 | +100.0% | 8.57% | – |
DFODQ | New | DEAN FOODS CO NEW | $22,726,000 | – | 1,177,500 | +100.0% | 6.58% | – |
T | New | AT&T INC | $21,645,000 | – | 640,000 | +100.0% | 6.27% | – |
RL | New | RALPH LAUREN CORPcl a | $18,120,000 | – | 110,000 | +100.0% | 5.25% | – |
TWX | New | TIME WARNER INC | $14,972,000 | – | 227,500 | +100.0% | 4.34% | – |
PFE | New | PFIZER INC | $10,054,000 | – | 350,000 | +100.0% | 2.91% | – |
CTRX | New | CATAMARAN CORP | $8,501,000 | – | 185,000 | +100.0% | 2.46% | – |
KO | New | COCA-COLA CO | $8,144,000 | – | 215,000 | +100.0% | 2.36% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,903,000 | – | 150,000 | +100.0% | 2.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,122,000 | – | 60,000 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.