13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 15 holding rows worth $601,174,000.
- Accession
- 0001140361-14-042319
- Filer
- CIK 1543065
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 15 entries on the cover page, a total value of $601,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,174,000 with VALUE read as thousands by filing date, 13F file number 028-15032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 530,000 | $80,226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,657,900 | $69,079,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,005,000 | $55,627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,330,000 | $54,550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 830,000 | $52,597,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 195,000 | $47,050,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,175,000 | $41,689,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 875,712 | $41,150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 560,000 | $39,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,315,000 | $38,885,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,533,500 | $35,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,000 | $16,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 230,000 | $10,851,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 253,000 | $10,763,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,195 | $6,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042319 | this filing | 2014-11-14 | acceptance time not in the bulk data set |