$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN N V | $51,164,000 | -45.2% | 946,250 | -59.2% | 11.89% | -23.3% |
| 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.