$601 Million is the total value of Tyrus Capital S.A.M.'s 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $80,226,000 | +95.3% | 530,000 | +104.4% | 13.34% | +146.9% |
| HUN | New | HUNTSMAN CORP | $69,079,000 | – | 2,657,900 | +100.0% | 11.49% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $55,627,000 | +12.4% | 1,005,000 | +18.2% | 9.25% | +42.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $54,550,000 | – | 1,330,000 | +100.0% | 9.07% | – |
| ETN | New | EATON CORP PLC | $52,597,000 | – | 830,000 | +100.0% | 8.75% | – |
| B108PS | Sell | ACTAVIS PLC | $47,050,000 | -55.5% | 195,000 | -58.8% | 7.83% | -43.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $41,689,000 | – | 1,175,000 | +100.0% | 6.94% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $41,150,000 | – | 875,712 | +100.0% | 6.84% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $39,978,000 | – | 560,000 | +100.0% | 6.65% | – |
| PFE | Buy | PFIZER INC | $38,885,000 | +85.8% | 1,315,000 | +86.5% | 6.47% | +134.9% |
| CFG | New | CITIZENS FINL GROUP INC | $35,915,000 | – | 1,533,500 | +100.0% | 5.97% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,403,000 | -11.4% | 305,000 | -11.6% | 2.73% | +11.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,851,000 | -58.2% | 230,000 | +21.1% | 1.80% | -47.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,763,000 | – | 253,000 | +100.0% | 1.79% | – |
| APC | Sell | ANADARKO PETE CORP | $6,411,000 | -41.4% | 63,195 | -36.8% | 1.07% | -26.0% |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -34,429 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -255,000 | -100.0% | -2.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500,000 | -100.0% | -2.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -481,463 | -100.0% | -3.32% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -805,000 | -100.0% | -3.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -615,000 | -100.0% | -4.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -305,000 | -100.0% | -4.56% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -570,000 | -100.0% | -4.61% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -490,000 | -100.0% | -4.79% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,173,983 | -100.0% | -4.79% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -3,488,000 | -100.0% | -4.87% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,266,000 | -100.0% | -5.85% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -645,000 | -100.0% | -5.88% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,945,000 | -100.0% | -6.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -777,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.