$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | Sell | PARTNERRE LTD | $78,398,000 | -34.4% | 564,500 | -39.3% | 13.03% | -41.8% |
| GILD | Sell | GILEAD SCIENCES INC | $12,372,000 | -79.5% | 126,000 | -75.5% | 2.06% | -81.8% |
| BBY | Exit | BEST BUY INC | $0 | – | -45,000 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -157,500 | -100.0% | -2.52% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -250,000 | -100.0% | -3.18% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -500,000 | -100.0% | -3.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -545,000 | -100.0% | -3.70% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -300,000 | -100.0% | -4.78% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -5.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -250,000 | -100.0% | -5.87% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -171,921 | -100.0% | -9.77% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -515,000 | -100.0% | -11.30% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -275,000 | -100.0% | -15.63% | – |
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.