13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $406,101,000.
- Accession
- 0001140361-16-086503
- Filer
- CIK 1543065
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $406,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,101,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 553,500 | $105,785,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,556,489 | $80,260,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 380,004 | $40,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 530,000 | $27,905,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 659,500 | $25,958,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 600,000 | $23,574,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300,000 | $23,439,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $13,464,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,515,000 | $13,241,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300,000 | $7,365,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 180,000 | $5,341,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,110,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300,000 | $4,956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,000 | $4,896,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $4,887,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 614,405 | $4,725,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 88,200 | $3,145,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,150 | $2,445,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,000 | $2,180,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,000 | $1,514,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 700,163 | $1,503,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $1,461,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 90,000 | $1,247,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $948,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086503 | this filing | 2016-11-14 | acceptance time not in the bulk data set |