$611 Million is the total value of Tyrus Capital S.A.M.'s 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 155.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $109,710,000 | – | 1,060,000 | +100.0% | 17.95% | – |
| CF | Buy | CF INDS HLDGS INC | $76,607,000 | +15.9% | 2,610,115 | +24.3% | 12.53% | -24.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $65,935,000 | +39.7% | 3,566,000 | +77.9% | 10.79% | -8.9% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $63,856,000 | – | 1,040,000 | +100.0% | 10.45% | – |
| HKRSQ | Sell | HALCON RES CORP | $62,681,000 | -20.4% | 8,140,390 | -3.4% | 10.25% | -48.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $59,564,000 | – | 1,987,460 | +100.0% | 9.74% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $50,852,000 | – | 570,860 | +100.0% | 8.32% | – |
| VAL | Sell | VALSPAR CORP | $24,154,000 | -55.4% | 217,719 | -58.3% | 3.95% | -70.9% |
| AZO | New | AUTOZONE INC | $15,184,000 | – | 21,000 | +100.0% | 2.48% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $13,360,000 | – | 1,000,000 | +100.0% | 2.18% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $10,950,000 | -39.3% | 500,000 | -44.4% | 1.79% | -60.4% |
| SNECQ | New | SANCHEZ ENERGY CORP | $10,494,000 | – | 1,100,000 | +100.0% | 1.72% | – |
| NVDA | New | NVIDIA CORP | $10,185,000 | – | 93,500 | +100.0% | 1.67% | – |
| NFLX | New | NETFLIX INCcall | $7,391,000 | – | 50,000 | +100.0% | 1.21% | – |
| MPO | MIDSTATES PETE CO INC | $7,263,000 | -11.0% | 393,662 | 0.0% | 1.19% | -42.0% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $6,680,000 | – | 500,000 | +100.0% | 1.09% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,482,000 | – | 278,551 | +100.0% | 0.57% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,720,000 | – | 114,750 | +100.0% | 0.44% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,451,000 | – | 300,000 | +100.0% | 0.40% | – |
| AKS | New | AK STL HLDG CORP | $2,157,000 | – | 300,000 | +100.0% | 0.35% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,995,000 | – | 64,500 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,950,000 | – | 40,000 | +100.0% | 0.32% | – |
| RAD | Sell | RITE AID CORP | $885,000 | -87.0% | 208,205 | -74.7% | 0.14% | -91.5% |
| CCJ | New | CAMECO CORP | $554,000 | – | 50,000 | +100.0% | 0.09% | – |
| ATH | New | ATHENE HLDG LTDcl a | $250,000 | – | 5,000 | +100.0% | 0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -16,900 | -100.0% | -0.33% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -700,163 | -100.0% | -0.40% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,000 | -100.0% | -0.59% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200,000 | -100.0% | -0.68% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -275,000 | -100.0% | -0.91% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -67,000 | -100.0% | -1.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -74,999 | -100.0% | -1.19% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -695,000 | -100.0% | -1.77% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300,000 | -100.0% | -4.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -710,000 | -100.0% | -8.75% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -29,931,190 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.