$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $30,787,000 | -21.5% | 615,000 | -13.4% | 4.05% | -49.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $25,238,000 | -28.9% | 481,463 | -28.3% | 3.32% | -53.9% |
| PFE | Sell | PFIZER INC | $20,924,000 | -23.8% | 705,000 | -17.5% | 2.75% | -50.6% |
| APC | Sell | ANADARKO PETE CORP | $10,947,000 | -82.9% | 100,000 | -86.8% | 1.44% | -88.9% |
| NTAP | Exit | NETAPP INC | $0 | – | -245,000 | -100.0% | -1.83% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -350,000 | -100.0% | -2.24% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -304,600 | -100.0% | -2.42% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -800,000 | -100.0% | -3.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -360,000 | -100.0% | -6.11% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -710,848 | -100.0% | -6.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -550,095 | -100.0% | -7.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -280,000 | -100.0% | -7.49% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -585,000 | -100.0% | -7.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,972 | -100.0% | -8.27% | – |
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.