13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 20 holding rows worth $398,941,000.
- Accession
- 0001140361-17-007330
- Filer
- CIK 1543065
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 20 entries on the cover page, a total value of $398,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,941,000 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 |
|---|---|---|---|---|---|---|
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,426,489 | $78,703,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100,000 | $66,108,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 522,542 | $54,141,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,004,684 | $47,210,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 29,931,190 | $37,433,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 710,000 | $34,925,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900,000 | $18,027,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $16,227,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 393,662 | $8,165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 695,000 | $7,047,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 824,405 | $6,793,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 74,999 | $4,747,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,000 | $4,353,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $3,627,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $2,720,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,000 | $2,363,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,000 | $2,199,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 700,163 | $1,610,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,900 | $1,319,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007330 | this filing | 2017-02-14 | acceptance time not in the bulk data set |