$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $41,346,000 | -38.3% | 510,000 | -35.9% | 7.04% | -54.8% |
| TECK | Sell | TECK RESOURCES LTDcall | $7,610,000 | -34.3% | 1,000,000 | -66.7% | 1.30% | -51.9% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -151,058 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -27,778 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -42,213 | -100.0% | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,666 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,743 | -100.0% | -0.13% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -24,934 | -100.0% | -0.18% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -56,148 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -15,000 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -50,000 | -100.0% | -0.88% | – |
| GAS | Exit | AGL RES INC | $0 | – | -62,104 | -100.0% | -0.92% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -135,000 | -100.0% | -1.93% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,730,000 | -100.0% | -3.46% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -390,000 | -100.0% | -5.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,866,671 | -100.0% | -6.59% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -214,319 | -100.0% | -11.56% | – |
| MYL | Exit | MYLAN N V | $0 | – | -946,250 | -100.0% | -11.89% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -830,000 | -100.0% | -26.95% | – |
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.