$493 Million is the total value of Tyrus Capital S.A.M.'s 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $63,994,000 | – | 755,000 | +100.0% | 12.98% | – |
| AAPL | New | APPLE INC | $40,777,000 | – | 75,972 | +100.0% | 8.27% | – |
| EBAY | New | EBAY INC | $39,231,000 | – | 710,200 | +100.0% | 7.96% | – |
| TWX | New | TIME WARNER INC | $38,218,000 | – | 585,000 | +100.0% | 7.75% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $36,912,000 | – | 280,000 | +100.0% | 7.49% | – |
| DVN | New | DEVON ENERGY CORP NEW | $36,818,000 | – | 550,095 | +100.0% | 7.47% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $31,107,000 | – | 710,848 | +100.0% | 6.31% | – |
| CI | New | CIGNA CORPORATION | $30,143,000 | – | 360,000 | +100.0% | 6.11% | – |
| B108PS | New | ACTAVIS PLC | $23,817,000 | – | 115,700 | +100.0% | 4.83% | – |
| SUNEQ | New | SUNEDISON INC | $15,072,000 | – | 800,000 | +100.0% | 3.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,931,000 | – | 304,600 | +100.0% | 2.42% | – |
| KN | New | KNOWLES CORP | $11,050,000 | – | 350,000 | +100.0% | 2.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,008,000 | – | 200,000 | +100.0% | 2.03% | – |
| NTAP | New | NETAPP INC | $9,041,000 | – | 245,000 | +100.0% | 1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.