$497 Million is the total value of Tyrus Capital S.A.M.'s 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRput | $166,260,000 | – | 6,000,000 | +100.0% | 33.47% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $112,156,000 | – | 4,400,000 | +100.0% | 22.58% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $46,741,000 | – | 2,230,000 | +100.0% | 9.41% | – |
| LDRH | New | LDR HLDG CORP | $22,170,000 | – | 600,000 | +100.0% | 4.46% | – |
| TLN | New | TALEN ENERGY CORP | $21,003,000 | – | 1,550,000 | +100.0% | 4.23% | – |
| WLL | New | WHITING PETE CORP NEW | $16,853,000 | – | 1,820,000 | +100.0% | 3.39% | – |
| NKE | New | NIKE INCcl b | $9,936,000 | – | 180,000 | +100.0% | 2.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,570,000 | – | 500,000 | +100.0% | 1.12% | – |
| ALR | New | ALERE INC | $3,543,000 | – | 85,000 | +100.0% | 0.71% | – |
| IM | New | INGRAM MICRO INCcl a | $2,261,000 | – | 65,000 | +100.0% | 0.46% | – |
| BHI | New | BAKER HUGHES INC | $2,031,000 | – | 45,000 | +100.0% | 0.41% | – |
| SHPG | New | SHIRE PLCsponsored adr | $920,000 | – | 5,000 | +100.0% | 0.18% | – |
| VMW | New | VMWARE INC | $572,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.