$760 Million is the total value of Tyrus Capital S.A.M.'s 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $105,636,000 | +343.5% | 473,600 | +309.3% | 13.90% | +187.8% |
| WMB | New | WILLIAMS COS INC DEL | $49,474,000 | – | 849,931 | +100.0% | 6.51% | – |
| CBS | New | CBS CORP NEWcl b | $48,283,000 | – | 777,000 | +100.0% | 6.35% | – |
| GRPN | New | GROUPON INC | $45,976,000 | – | 6,945,000 | +100.0% | 6.05% | – |
| IAC | New | IAC INTERACTIVECORP | $44,653,000 | – | 645,000 | +100.0% | 5.88% | – |
| YHOO | New | YAHOO INC | $44,475,000 | – | 1,266,000 | +100.0% | 5.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $41,075,000 | – | 259,346 | +100.0% | 5.40% | – |
| TLM | Buy | TALISMAN ENERGY INC | $36,973,000 | +15.7% | 3,488,000 | +8.9% | 4.87% | -24.9% |
| BBY | New | BEST BUY INC | $36,405,000 | – | 1,173,983 | +100.0% | 4.79% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $36,397,000 | – | 490,000 | +100.0% | 4.79% | – |
| AMCX | New | AMC NETWORKS INCcl a | $35,049,000 | – | 570,000 | +100.0% | 4.61% | – |
| SSYS | New | STRATASYS LTD | $34,657,000 | – | 305,000 | +100.0% | 4.56% | – |
| ADT | New | THE ADT CORPORATION | $28,127,000 | – | 805,000 | +100.0% | 3.70% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $25,969,000 | – | 190,000 | +100.0% | 3.42% | – |
| TWTR | New | TWITTER INC | $20,485,000 | – | 500,000 | +100.0% | 2.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,520,000 | +85.1% | 345,000 | +72.5% | 2.44% | +20.0% |
| MDT | New | MEDTRONIC INC | $16,259,000 | – | 255,000 | +100.0% | 2.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,576,000 | – | 34,429 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.