Tyrus Capital S.A.M. as of Dec. 31, 2016
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halcon Res | 19.6 | $79M | 8.4M | 9.34 | |
| CF Industries Holdings (CF) | 16.5 | $66M | 2.1M | 31.48 | |
| Valspar Corporation | 13.5 | $54M | 523k | 103.61 | |
| Sandridge Energy (SD) | 11.8 | $47M | 2.0M | 23.55 | |
| Sandridge Energy | 9.3 | $37M | 30M | 1.25 | |
| Delta Air Lines (DAL) | 8.7 | $35M | 710k | 49.19 | |
| Teck Resources Ltd cl b (TECK) | 4.5 | $18M | 900k | 20.03 | |
| Halliburton Company (HAL) | 4.0 | $16M | 300k | 54.09 | |
| Rite Aid Corporation | 3.9 | $15M | 1.5M | 10.14 | |
| Midstates Pete Co Inc Com Par | 2.0 | $8.2M | 394k | 20.74 | |
| Envision Healthcare | 1.2 | $4.7M | 75k | 63.29 | |
| Baker Hughes Incorporated | 1.1 | $4.4M | 67k | 64.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.6M | 275k | 13.19 | |
| Goldcorp | 0.7 | $2.7M | 200k | 13.60 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 33k | 71.61 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.2M | 40k | 54.98 | |
| Halcon Res Corp *w exp 09/09/202 | 0.4 | $1.6M | 700k | 2.30 | |
| Arch Coal Inc cl a | 0.3 | $1.3M | 17k | 78.05 | |
| Alexion Pharmaceuticals | 0.3 | $1.2M | 10k | 122.40 |
