13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 10 holding rows worth $875,384,000.
- Accession
- 0001140361-18-008304
- Filer
- CIK 1543065
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10 entries on the cover page, a total value of $875,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,384,000 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 | 3,953,940 | $462,967,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054,300 | $123,448,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,750,000 | $106,920,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,826,168 | $81,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,475,000 | $46,926,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 246,631 | $22,559,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750,000 | $19,628,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,000 | $6,371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $4,170,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 621,013 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008304 | this filing | 2018-02-14 | acceptance time not in the bulk data set |