13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 26 holding rows worth $897,809,000.
- Accession
- 0001140361-15-020403
- Filer
- CIK 1543065
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 26 entries on the cover page, a total value of $897,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,809,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 687,800 | $118,859,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,975,000 | $61,541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 643,000 | $53,247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 930,000 | $52,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $46,170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 590,000 | $46,091,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 850,000 | $43,792,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 204,800 | $43,008,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 272,000 | $39,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 381,700 | $37,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $37,329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455,915 | $36,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 887,000 | $35,968,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 303,000 | $35,609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 239,600 | $25,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 310,000 | $25,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 425,000 | $24,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260,000 | $24,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,000 | $19,489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 372,000 | $16,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,000 | $16,102,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,000 | $12,730,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 400,000 | $12,360,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,700 | $11,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,000 | $10,965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 260,000 | $9,825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020403 | this filing | 2015-05-15 | acceptance time not in the bulk data set |