$48.2 Million is the total value of Tyrus Capital S.A.M.'s 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE CORP | $15,755,000 | +11.2% | 344,520 | +7.0% | 32.71% | +48.2% |
| HKRSQ | Sell | HALCON RES CORP | $12,328,000 | -43.2% | 2,758,000 | -44.2% | 25.59% | -24.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,192,000 | – | 71,520 | +100.0% | 21.16% | – |
| CVG | New | CONVERGYS CORP | $6,333,000 | – | 266,785 | +100.0% | 13.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,488,000 | – | 55,000 | +100.0% | 5.16% | – |
| New | BRP INC | $1,031,000 | – | 22,000 | +100.0% | 2.14% | – | |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $40,000 | -83.9% | 398,807 | -35.8% | 0.08% | -78.5% |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -18,100 | -100.0% | -0.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,732 | -100.0% | -11.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -118,000 | -100.0% | -31.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.