Tyrus Capital S.A.M. as of March 31, 2017
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 17.9 | $110M | 1.1M | 103.50 | |
| CF Industries Holdings (CF) | 12.5 | $77M | 2.6M | 29.35 | |
| Sandridge Energy (SD) | 10.8 | $66M | 3.6M | 18.49 | |
| Mobileye | 10.4 | $64M | 1.0M | 61.40 | |
| Halcon Res | 10.2 | $63M | 8.1M | 7.70 | |
| Energy Xxi Gulfcoast | 9.7 | $60M | 2.0M | 29.97 | |
| Mead Johnson Nutrition | 8.3 | $51M | 571k | 89.08 | |
| Valspar Corporation | 4.0 | $24M | 218k | 110.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $20M | 1.5M | 13.36 | |
| AutoZone (AZO) | 2.5 | $15M | 21k | 723.05 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $11M | 500k | 21.90 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $11M | 1.1M | 9.54 | |
| NVIDIA Corporation (NVDA) | 1.7 | $10M | 94k | 108.93 | |
| Netflix (NFLX) | 1.2 | $7.4M | 50k | 147.82 | |
| Midstates Pete Co Inc Com Par | 1.2 | $7.3M | 394k | 18.45 | |
| Nimble Storage | 0.6 | $3.5M | 279k | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.7M | 115k | 23.70 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.5M | 300k | 8.17 | |
| AK Steel Holding Corporation | 0.3 | $2.2M | 300k | 7.19 | |
| Smith & Nephew (SNN) | 0.3 | $2.0M | 65k | 30.93 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 48.75 | |
| Rite Aid Corporation | 0.1 | $885k | 208k | 4.25 | |
| Cameco Corporation (CCJ) | 0.1 | $554k | 50k | 11.08 | |
| Athene Holding Ltd Cl A | 0.0 | $250k | 5.0k | 50.00 |
