13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 15 holding rows worth $601,695,000.
- Accession
- 0001140361-15-041768
- Filer
- CIK 1543065
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15 entries on the cover page, a total value of $601,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,695,000 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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 2,317,000 | $93,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,805,000 | $90,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 875,000 | $85,916,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 564,500 | $78,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 731,570 | $63,698,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,550,000 | $44,811,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 425,500 | $29,479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,000 | $25,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 775,000 | $19,546,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 309,000 | $16,686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,000 | $12,372,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90,000 | $12,152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $10,605,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000,000 | $9,600,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,833 | $9,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041768 | this filing | 2015-11-16 | acceptance time not in the bulk data set |