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13F-HR filed by Tyrus Capital S.A.M.

Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 6 holding rows worth $64,189,000.

Accession
0001140361-18-033584
Filed
2018-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 6 entries on the cover page, a total value of $64,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,189,000 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 filedCUSIPClassAmountValueValue read asType
HALCON RES CORP40537Q605COM PAR NEW4,941,069$21,691,000thousands by filing date
LAM RESEARCH CORP512807108COM118,000$20,396,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM321,925$14,168,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM57,732$7,218,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK18,100$468,000thousands by filing date
HALCON RES CORP40537Q118*W EXP 09/09/202621,013$248,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-033584this filing2018-07-26acceptance time not in the bulk data set