13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 21 holding rows worth $496,706,000.
- Accession
- 0001140361-16-076695
- Filer
- CIK 1543065
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $496,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,706,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000,000 | $166,260,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,400,000 | $112,156,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,264,405 | $54,410,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,230,000 | $46,741,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 600,000 | $22,170,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,550,000 | $21,003,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,820,000 | $16,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $13,587,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $13,170,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 180,000 | $9,936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $5,570,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 85,000 | $3,543,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 120,000 | $2,296,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 65,000 | $2,261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,000 | $2,031,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 154,500 | $1,431,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $920,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,435,000 | $666,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $572,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076695 | this filing | 2016-08-15 | acceptance time not in the bulk data set |