13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 33 holding rows worth $1,304,949,000.
- Accession
- 0001140361-17-032084
- Filer
- CIK 1543065
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 33 entries on the cover page, a total value of $1,304,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,949,000 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 | 4,004,227 | $438,263,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,000,000 | $376,800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,815,000 | $78,707,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,405,000 | $76,544,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,295,290 | $51,281,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,465,000 | $42,423,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,800,000 | $35,308,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,150,000 | $30,625,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,350,000 | $25,070,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 366,000 | $22,385,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65,000 | $20,547,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $20,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $15,902,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 182,400 | $11,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,413,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 156,000 | $5,990,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 105,102 | $5,573,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 340,000 | $4,899,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 275,900 | $4,781,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,500 | $4,395,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,250 | $4,048,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,500 | $3,849,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 140,187 | $3,175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,453 | $2,786,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,700 | $2,482,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 127,000 | $2,197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $1,876,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 235,000 | $1,687,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,500 | $1,589,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 51,479 | $938,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $821,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 690,163 | $428,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,000 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032084 | this filing | 2017-08-14 | acceptance time not in the bulk data set |