$568 Million is the total value of Tyrus Capital S.A.M.'s 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | Exit | ANADARKO PETE CORP | $0 | – | -63,195 | -100.0% | -1.07% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -253,000 | -100.0% | -1.79% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -230,000 | -100.0% | -1.80% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -305,000 | -100.0% | -2.73% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,533,500 | -100.0% | -5.97% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -560,000 | -100.0% | -6.65% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -875,712 | -100.0% | -6.84% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,175,000 | -100.0% | -6.94% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -195,000 | -100.0% | -7.83% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -830,000 | -100.0% | -8.75% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,330,000 | -100.0% | -9.07% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,005,000 | -100.0% | -9.25% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -2,657,900 | -100.0% | -11.49% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -530,000 | -100.0% | -13.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.