13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 11 holding rows worth $612,135,000.
- Accession
- 0001140361-18-023948
- Filer
- CIK 1543065
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11 entries on the cover page, a total value of $612,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,135,000 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 | 4,343,050 | $508,137,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,444,168 | $55,733,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,981 | $11,915,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 137,000 | $10,130,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 591,000 | $10,035,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,000 | $4,735,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 107,682 | $4,362,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 156,168 | $2,922,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 77,500 | $1,927,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 50,000 | $1,922,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 621,013 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023948 | this filing | 2018-05-15 | acceptance time not in the bulk data set |