$875 Million is the total value of Tyrus Capital S.A.M.'s 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $462,967,000 | -2.8% | 3,953,940 | -6.1% | 52.89% | +42.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $123,448,000 | – | 1,054,300 | +100.0% | 14.10% | – |
| T | New | AT&T INCput | $106,920,000 | – | 2,750,000 | +100.0% | 12.21% | – |
| HKRSQ | Sell | HALCON RES CORP | $81,954,000 | +6.7% | 10,826,168 | -4.2% | 9.36% | +55.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $46,926,000 | – | 2,475,000 | +100.0% | 5.36% | – |
| TWX | Sell | TIME WARNER INC | $22,559,000 | -87.3% | 246,631 | -85.8% | 2.58% | -81.5% |
| TECK | New | TECK RESOURCES LTDcall | $19,628,000 | – | 750,000 | +100.0% | 2.24% | – |
| TRCO | TRIBUNE MEDIA COcl a | $6,371,000 | +3.9% | 150,000 | 0.0% | 0.73% | +52.0% | |
| LUMN | Sell | CENTURYLINK INCcall | $4,170,000 | -75.5% | 250,000 | -72.2% | 0.48% | -64.2% |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $441,000 | +17.0% | 621,013 | -9.5% | 0.05% | +72.4% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,500 | -100.0% | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,000 | -100.0% | -0.16% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -63,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,250 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -99,000 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -267,500 | -100.0% | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -300,000 | -100.0% | -0.44% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -158,000 | -100.0% | -0.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -103,000 | -100.0% | -0.50% | – |
| Exit | NEURODERM LTD | $0 | – | -185,300 | -100.0% | -0.56% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -125,000 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -600,000 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -55,000 | -100.0% | -0.77% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,350,000 | -100.0% | -1.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -502,000 | -100.0% | -1.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -787,600 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,000 | -100.0% | -1.88% | – |
| AABA | Exit | ALTABA INC | $0 | – | -582,000 | -100.0% | -3.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,278,700 | -100.0% | -3.52% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,465,000 | -100.0% | -3.87% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,314,812 | -100.0% | -18.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.