13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 44 holding rows worth $587,485,000.
- Accession
- 0001140361-16-065720
- Filer
- CIK 1543065
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 44 entries on the cover page, a total value of $587,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,485,000 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 |
|---|---|---|---|---|---|---|
| THE ADT CORPORATION | 00101J106 | COM | 5,565,000 | $229,612,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 886,000 | $47,888,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,705,000 | $46,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $44,460,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 510,000 | $41,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 580,000 | $32,033,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 225,650 | $31,961,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,250,000 | $19,793,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 375,000 | $15,150,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $10,716,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,000 | $10,434,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $7,610,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,000 | $5,731,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $5,588,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,000 | $5,271,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 180,000 | $4,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,000 | $3,684,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,766,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,500 | $2,291,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,000 | $1,730,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,000 | $1,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,000 | $1,639,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,000 | $1,530,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,435,000 | $1,379,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 145,500 | $1,161,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 40,000 | $1,053,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $850,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54,516 | $843,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $811,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 17,550 | $733,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $697,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,000 | $655,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $616,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $607,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $551,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,000 | $545,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $432,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $329,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,000 | $312,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,500 | $288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $206,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $111,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065720 | this filing | 2016-05-16 | acceptance time not in the bulk data set |