13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 25 holding rows worth $611,310,000.
- Accession
- 0001140361-17-020680
- Filer
- CIK 1543065
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 25 entries on the cover page, a total value of $611,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,310,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,060,000 | $109,710,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,610,115 | $76,607,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,566,000 | $65,935,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,040,000 | $63,856,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,140,390 | $62,681,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,987,460 | $59,564,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 570,860 | $50,852,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 217,719 | $24,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,000 | $15,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $13,360,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $10,950,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,100,000 | $10,494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,500 | $10,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $7,391,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 393,662 | $7,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $6,680,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 278,551 | $3,482,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,750 | $2,720,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $2,451,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $2,157,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,500 | $1,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,950,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 208,205 | $885,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $554,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,000 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020680 | this filing | 2017-05-15 | acceptance time not in the bulk data set |