$1.3 Billion is the total value of Tyrus Capital S.A.M.'s 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 176.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Buy | NXP SEMICONDUCTORS N V | $438,263,000 | +299.5% | 4,004,227 | +277.8% | 33.58% | +87.1% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $376,800,000 | +490.1% | 6,000,000 | +476.9% | 28.88% | +176.4% |
CF | Buy | CF INDS HLDGS INC | $78,707,000 | +2.7% | 2,815,000 | +7.8% | 6.03% | -51.9% |
AABA | New | ALTABA INC | $76,544,000 | – | 1,405,000 | +100.0% | 5.87% | – |
HKRSQ | Buy | HALCON RES CORP | $51,281,000 | -18.2% | 11,295,290 | +38.8% | 3.93% | -61.7% |
SD | Sell | SANDRIDGE ENERGY INC | $42,423,000 | -35.7% | 2,465,000 | -30.9% | 3.25% | -69.9% |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $35,308,000 | – | 2,800,000 | +100.0% | 2.71% | – |
RICE | New | RICE ENERGY INC | $30,625,000 | – | 1,150,000 | +100.0% | 2.35% | – |
EGC | Sell | ENERGY XXI GULF COAST INC | $25,070,000 | -57.9% | 1,350,000 | -32.1% | 1.92% | -80.3% |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $22,385,000 | – | 366,000 | +100.0% | 1.72% | – |
BCR | New | BARD C R INC | $20,547,000 | – | 65,000 | +100.0% | 1.58% | – |
TWX | New | TIME WARNER INC | $20,082,000 | – | 200,000 | +100.0% | 1.54% | – |
NVDA | New | NVIDIA CORPcall | $15,902,000 | – | 110,000 | +100.0% | 1.22% | – |
RAI | New | REYNOLDS AMERICAN INC | $11,863,000 | – | 182,400 | +100.0% | 0.91% | – |
CL | New | COLGATE PALMOLIVE COcall | $7,413,000 | – | 100,000 | +100.0% | 0.57% | – |
SPNC | New | SPECTRANETICS CORP | $5,990,000 | – | 156,000 | +100.0% | 0.46% | – |
WR | New | WESTAR ENERGY INC | $5,573,000 | – | 105,102 | +100.0% | 0.43% | – |
TGNA | New | TEGNA INC | $4,899,000 | – | 340,000 | +100.0% | 0.38% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,781,000 | – | 275,900 | +100.0% | 0.37% | – |
TMUS | New | T MOBILE US INC | $4,395,000 | – | 72,500 | +100.0% | 0.34% | – |
TSO | New | TESORO CORP | $4,048,000 | – | 43,250 | +100.0% | 0.31% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,849,000 | – | 320,500 | +100.0% | 0.30% | – |
L100PS | New | ARCONIC INC | $3,175,000 | – | 140,187 | +100.0% | 0.24% | – |
APC | New | ANADARKO PETE CORP | $2,786,000 | – | 61,453 | +100.0% | 0.21% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,482,000 | – | 31,700 | +100.0% | 0.19% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,197,000 | – | 127,000 | +100.0% | 0.17% | – |
COTY | New | COTY INC | $1,876,000 | – | 100,000 | +100.0% | 0.14% | – |
SNECQ | Sell | SANCHEZ ENERGY CORP | $1,687,000 | -83.9% | 235,000 | -78.6% | 0.13% | -92.5% |
SEE | New | SEALED AIR CORP NEW | $1,589,000 | – | 35,500 | +100.0% | 0.12% | – |
OB | New | ONEBEACON INSURANCE GROUP LTcl a | $938,000 | – | 51,479 | +100.0% | 0.07% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $821,000 | – | 30,000 | +100.0% | 0.06% | – |
HKWS | New | HALCON RES CORP*w exp 09/09/202 | $428,000 | – | 690,163 | +100.0% | 0.03% | – |
S | New | SPRINT CORP | $222,000 | – | 27,000 | +100.0% | 0.02% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
RAD | Exit | RITE AID CORP | $0 | – | -208,205 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.32% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -64,500 | -100.0% | -0.33% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -300,000 | -100.0% | -0.35% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -300,000 | -100.0% | -0.40% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -114,750 | -100.0% | -0.44% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -278,551 | -100.0% | -0.57% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -1.09% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -393,662 | -100.0% | -1.19% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -93,500 | -100.0% | -1.67% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -500,000 | -100.0% | -1.79% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,000,000 | -100.0% | -2.18% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -21,000 | -100.0% | -2.48% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -217,719 | -100.0% | -3.95% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -570,860 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.