$534 Million is the total value of Tyrus Capital S.A.M.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,356,000 | -16.0% | 250,000 | -16.7% | 5.87% | +41.3% |
| BBY | Sell | BEST BUY INC | $1,467,000 | -85.1% | 45,000 | -82.7% | 0.28% | -74.9% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,000 | -100.0% | -1.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88,700 | -100.0% | -1.30% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -400,000 | -100.0% | -1.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -110,000 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,000 | -100.0% | -1.79% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -372,000 | -100.0% | -1.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -207,000 | -100.0% | -2.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -260,000 | -100.0% | -2.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -425,000 | -100.0% | -2.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -310,000 | -100.0% | -2.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -239,600 | -100.0% | -2.89% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -303,000 | -100.0% | -3.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -887,000 | -100.0% | -4.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -455,915 | -100.0% | -4.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -272,000 | -100.0% | -4.35% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -204,800 | -100.0% | -4.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -850,000 | -100.0% | -4.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -590,000 | -100.0% | -5.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,000,000 | -100.0% | -5.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -930,000 | -100.0% | -5.85% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -643,000 | -100.0% | -5.93% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,975,000 | -100.0% | -6.86% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -687,800 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.