$430 Million is the total value of Tyrus Capital S.A.M.'s 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | Buy | PARTNERRE LTD | $115,984,000 | +47.9% | 830,000 | +47.0% | 26.95% | +106.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $67,063,000 | +5.3% | 796,000 | +8.8% | 15.58% | +47.2% |
| MYL | Sell | MYLAN N V | $51,164,000 | -45.2% | 946,250 | -59.2% | 11.89% | -23.3% |
| PCP | New | PRECISION CASTPARTS CORP | $49,724,000 | – | 214,319 | +100.0% | 11.56% | – |
| ARG | New | AIRGAS INC | $29,739,000 | – | 215,000 | +100.0% | 6.91% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $28,373,000 | – | 1,866,671 | +100.0% | 6.59% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,634,000 | – | 390,000 | +100.0% | 5.49% | – |
| ATML | New | ATMEL CORP | $14,895,000 | – | 1,730,000 | +100.0% | 3.46% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $11,580,000 | +20.6% | 3,000,000 | +50.0% | 2.69% | +68.7% |
| HAL | HALLIBURTON COcall | $10,212,000 | -3.7% | 300,000 | 0.0% | 2.37% | +34.6% | |
| RDUS | New | RADIUS HEALTH INC | $8,308,000 | – | 135,000 | +100.0% | 1.93% | – |
| GAS | New | AGL RES INC | $3,963,000 | – | 62,104 | +100.0% | 0.92% | – |
| SNDK | New | SANDISK CORP | $3,800,000 | – | 50,000 | +100.0% | 0.88% | – |
| IWM | New | ISHARES TRput | $1,971,000 | – | 17,500 | +100.0% | 0.46% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $1,620,000 | – | 27,000 | +100.0% | 0.38% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,209,000 | – | 40,000 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $1,014,000 | – | 15,000 | +100.0% | 0.24% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,004,000 | – | 56,148 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINL | $758,000 | – | 24,934 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $624,000 | – | 19,332 | +100.0% | 0.14% | – |
| BOKF | New | BOK FINL CORPput | $598,000 | – | 10,000 | +100.0% | 0.14% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $567,000 | – | 17,500 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $551,000 | – | 9,743 | +100.0% | 0.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $510,000 | – | 5,666 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $400,000 | – | 42,213 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $347,000 | – | 15,000 | +100.0% | 0.08% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $324,000 | – | 10,000 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $240,000 | – | 2,800 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $157,000 | – | 27,778 | +100.0% | 0.04% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,000 | – | 151,058 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -120,833 | -100.0% | -1.53% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -90,000 | -100.0% | -2.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,000 | -100.0% | -2.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -309,000 | -100.0% | -2.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -775,000 | -100.0% | -3.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -385,000 | -100.0% | -4.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -425,500 | -100.0% | -4.90% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,550,000 | -100.0% | -7.45% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -875,000 | -100.0% | -14.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,805,000 | -100.0% | -15.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.