$399 Million is the total value of Tyrus Capital S.A.M.'s 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Buy | CF INDS HLDGS INC | $66,108,000 | +4424.8% | 2,100,000 | +3400.0% | 16.57% | +4503.1% |
VAL | Buy | VALSPAR CORP | $54,141,000 | +34.3% | 522,542 | +37.5% | 13.57% | +36.7% |
SD | New | SANDRIDGE ENERGY INC | $47,210,000 | – | 2,004,684 | +100.0% | 11.83% | – |
New | SANDRIDGE ENERGY INCnote 10/0 | $37,433,000 | – | 29,931,190 | +100.0% | 9.38% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $34,925,000 | +34.5% | 710,000 | +7.7% | 8.75% | +37.0% |
MPO | New | MIDSTATES PETE CO INC | $8,165,000 | – | 393,662 | +100.0% | 2.05% | – |
RAD | New | RITE AID CORPput | $7,047,000 | – | 695,000 | +100.0% | 1.77% | – |
RAD | Buy | RITE AID CORP | $6,793,000 | +43.8% | 824,405 | +34.2% | 1.70% | +46.3% |
EVHC | New | ENVISION HEALTHCARE CORP | $4,747,000 | – | 74,999 | +100.0% | 1.19% | – |
BHI | Buy | BAKER HUGHES INC | $4,353,000 | +187.5% | 67,000 | +123.3% | 1.09% | +192.5% |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,627,000 | – | 275,000 | +100.0% | 0.91% | – |
GILD | New | GILEAD SCIENCES INC | $2,363,000 | – | 33,000 | +100.0% | 0.59% | – |
ARCH | New | ARCH COAL INCcl a | $1,319,000 | – | 16,900 | +100.0% | 0.33% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,224,000 | – | 10,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.