$587 Million is the total value of Tyrus Capital S.A.M.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADT | New | THE ADT CORPORATION | $229,612,000 | – | 5,565,000 | +100.0% | 39.08% | – |
AIG | New | AMERICAN INTL GROUP INC | $47,888,000 | – | 886,000 | +100.0% | 8.15% | – |
RAD | New | RITE AID CORP | $46,496,000 | – | 5,705,000 | +100.0% | 7.91% | – |
MSFT | New | MICROSOFT CORP | $32,033,000 | – | 580,000 | +100.0% | 5.45% | – |
ECA | New | ENCANA CORP | $19,793,000 | – | 3,250,000 | +100.0% | 3.37% | – |
BXLT | New | BAXALTA INC | $15,150,000 | – | 375,000 | +100.0% | 2.58% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,434,000 | – | 195,000 | +100.0% | 1.78% | – |
APC | New | ANADARKO PETE CORP | $5,588,000 | – | 120,000 | +100.0% | 0.95% | – |
LH | New | LABORATORY CORP AMER HLDGS | $5,271,000 | – | 45,000 | +100.0% | 0.90% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $4,948,000 | – | 180,000 | +100.0% | 0.84% | – |
AXP | New | AMERICAN EXPRESS COcall | $3,684,000 | – | 60,000 | +100.0% | 0.63% | – |
XOP | New | SPDR SERIES TRUSTput | $2,291,000 | – | 75,500 | +100.0% | 0.39% | – |
HRL | New | HORMEL FOODS CORPput | $1,730,000 | – | 40,000 | +100.0% | 0.29% | – |
LGF | New | LIONS GATE ENTMNT CORPput | $1,639,000 | – | 75,000 | +100.0% | 0.28% | – |
HK | New | HALCON RES CORP | $1,379,000 | – | 1,435,000 | +100.0% | 0.24% | – |
WLL | New | WHITING PETE CORP NEWcall | $1,161,000 | – | 145,500 | +100.0% | 0.20% | – |
STRZA | New | STARZcall | $1,053,000 | – | 40,000 | +100.0% | 0.18% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $850,000 | – | 10,000 | +100.0% | 0.14% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $843,000 | – | 54,516 | +100.0% | 0.14% | – |
AIG | New | AMERICAN INTL GROUP INCput | $811,000 | – | 15,000 | +100.0% | 0.14% | – |
C | New | CITIGROUP INC | $733,000 | – | 17,550 | +100.0% | 0.12% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcall | $697,000 | – | 25,000 | +100.0% | 0.12% | – |
TRIP | New | TRIPADVISOR INC | $665,000 | – | 10,000 | +100.0% | 0.11% | – |
ALLY | New | ALLY FINL INCput | $655,000 | – | 35,000 | +100.0% | 0.11% | – |
OXY | New | OCCIDENTAL PETE CORP DELcall | $616,000 | – | 9,000 | +100.0% | 0.10% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $607,000 | – | 20,000 | +100.0% | 0.10% | – |
CFR | New | CULLEN FROST BANKERS INCcall | $551,000 | – | 10,000 | +100.0% | 0.09% | – |
POT | New | POTASH CORP SASK INC | $545,000 | – | 32,000 | +100.0% | 0.09% | – |
HRL | New | HORMEL FOODS CORPcall | $432,000 | – | 10,000 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEWput | $329,000 | – | 12,000 | +100.0% | 0.06% | – |
GG | New | GOLDCORP INC NEW | $325,000 | – | 20,000 | +100.0% | 0.06% | – |
MRO | New | MARATHON OIL CORPput | $312,000 | – | 28,000 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $288,000 | – | 10,500 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $206,000 | – | 7,500 | +100.0% | 0.04% | – |
MRO | New | MARATHON OIL CORPcall | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.