13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 31 holding rows worth $1,278,320,000.
- Accession
- 0001140361-17-042823
- Filer
- CIK 1543065
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 31 entries on the cover page, a total value of $1,278,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,320,000 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 | 4,209,720 | $476,077,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,314,812 | $236,416,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,738,731 | $178,133,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,295,290 | $76,808,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,465,000 | $49,522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,278,700 | $44,959,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 582,000 | $38,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $24,034,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 900,000 | $17,010,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 787,600 | $16,610,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 502,000 | $14,528,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,350,000 | $13,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,000 | $9,832,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $8,424,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,000 | $7,600,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 185,300 | $7,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103,000 | $6,351,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,000 | $6,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,000 | $6,080,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,000 | $5,772,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300,000 | $5,670,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267,500 | $5,642,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $4,901,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,000 | $4,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,250 | $3,583,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,000 | $2,653,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,000 | $2,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $2,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $1,934,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,454,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 686,013 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042823 | this filing | 2017-11-14 | acceptance time not in the bulk data set |