$262 Million is the total value of Tyrus Capital S.A.M.'s 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $85,877,000 | +754.2% | 2,803,675 | +701.0% | 32.76% | +1025.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,009,000 | +38.5% | 2,300,000 | +29.6% | 15.64% | +82.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,988,000 | – | 950,000 | +100.0% | 9.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,040,000 | – | 500,000 | +100.0% | 7.64% | – |
| TLM | New | TALISMAN ENERGY INC | $19,747,000 | – | 1,695,000 | +100.0% | 7.53% | – |
| CTRX | Buy | CATAMARAN CORP | $19,493,000 | +129.3% | 410,700 | +122.0% | 7.44% | +202.2% |
| SONY | New | SONY CORPadr new | $18,293,000 | – | 1,058,000 | +100.0% | 6.98% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $15,250,000 | – | 158,000 | +100.0% | 5.82% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $11,358,000 | – | 350,000 | +100.0% | 4.33% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,944,000 | -86.5% | 150,000 | -91.7% | 1.89% | -82.2% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,152,000 | – | 82,000 | +100.0% | 0.82% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -60,000 | -100.0% | -0.61% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -150,000 | -100.0% | -2.00% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -215,000 | -100.0% | -2.36% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -227,500 | -100.0% | -4.34% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -110,000 | -100.0% | -5.25% | – |
| T | Exit | AT&T INC | $0 | – | -640,000 | -100.0% | -6.27% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,177,500 | -100.0% | -6.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,075 | -100.0% | -13.81% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,650,000 | -100.0% | -16.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -605,000 | -100.0% | -18.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.