$602 Million is the total value of Tyrus Capital S.A.M.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN N V | $93,282,000 | – | 2,317,000 | +100.0% | 15.50% | – |
| BAC | New | BANK AMER CORP | $90,442,000 | – | 5,805,000 | +100.0% | 15.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $85,916,000 | – | 875,000 | +100.0% | 14.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $63,698,000 | – | 731,570 | +100.0% | 10.59% | – |
| YHOO | New | YAHOO INCcall | $44,811,000 | – | 1,550,000 | +100.0% | 7.45% | – |
| ENDP | New | ENDO INTL PLC | $29,479,000 | – | 425,500 | +100.0% | 4.90% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,499,000 | – | 385,000 | +100.0% | 4.24% | – |
| GE | New | GENERAL ELECTRIC CO | $19,546,000 | – | 775,000 | +100.0% | 3.25% | – |
| SLH | New | SOLERA HOLDINGS INC | $16,686,000 | – | 309,000 | +100.0% | 2.77% | – |
| CI | New | CIGNA CORPORATION | $12,152,000 | – | 90,000 | +100.0% | 2.02% | – |
| HAL | New | HALLIBURTON COcall | $10,605,000 | – | 300,000 | +100.0% | 1.76% | – |
| TECK | New | TECK RESOURCES LTDcall | $9,600,000 | – | 2,000,000 | +100.0% | 1.60% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,209,000 | – | 120,833 | +100.0% | 1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.