13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 30 holding rows worth $430,342,000.
- Accession
- 0001140361-16-053240
- Filer
- CIK 1543065
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 30 entries on the cover page, a total value of $430,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,342,000 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 |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 830,000 | $115,984,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 796,000 | $67,063,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 946,250 | $51,164,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 214,319 | $49,724,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 215,000 | $29,739,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,866,671 | $28,373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 390,000 | $23,634,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,730,000 | $14,895,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000,000 | $11,580,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $10,212,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 135,000 | $8,308,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 62,104 | $3,963,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $3,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,500 | $1,971,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,000 | $1,620,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,209,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,014,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 56,148 | $1,004,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,934 | $758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,332 | $624,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,000 | $598,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,500 | $567,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,743 | $551,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,666 | $510,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,213 | $400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $347,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $324,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,800 | $240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,778 | $157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 151,058 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053240 | this filing | 2016-02-16 | acceptance time not in the bulk data set |