$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $63,120,000 | -51.1% | 605,000 | -59.7% | 18.27% | -31.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $36,496,000 | -1.3% | 1,813,000 | -27.6% | 10.57% | +39.1% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,665,000 | -100.0% | -2.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -295,000 | -100.0% | -2.24% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,980,000 | -100.0% | -4.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -260,000 | -100.0% | -4.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -320,000 | -100.0% | -4.13% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,745,000 | -100.0% | -6.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,610,000 | -100.0% | -8.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,547,100 | -100.0% | -9.82% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,750,000 | -100.0% | -25.13% | – |
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.