$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $27,463,000 | -68.0% | 855,000 | -69.5% | 5.57% | -83.0% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -82,000 | -100.0% | -0.82% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -150,000 | -100.0% | -1.89% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -350,000 | -100.0% | -4.33% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -158,000 | -100.0% | -5.82% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,058,000 | -100.0% | -6.98% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -410,700 | -100.0% | -7.44% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -950,000 | -100.0% | -9.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,300,000 | -100.0% | -15.64% | – |
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.