Tyrus Capital
Latest statistics and disclosures from Tyrus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Medco Health Solutions, Companhia Brasileira de Distrib., Thomas & Betts Corporation, El Paso Corporation, Motorola Mobility Holdings, and represent 88.98% of Tyrus Capital's stock portfolio.
- Added to shares of these 9 stocks: Medco Health Solutions (+$205M), Thomas & Betts Corporation (+$85M), El Paso Corporation (+$73M), KMI (+$40M), SU (+$33M), Quest Software (+$15M), Moly (+$5.1M), TELUS Corporation, Provident Energy.
- Started 8 new stock positions in Quest Software, Moly, El Paso Corporation, Thomas & Betts Corporation, SU, KMI, Provident Energy, TELUS Corporation.
- Reduced shares in these 6 stocks: Pharmasset (-$130M), NetLogic Microsystems (-$81M), Companhia Brasileira de Distrib. (-$72M), Lake Shore Gold (-$9.9M), Motorola Mobility Holdings (-$6.4M), Ralcorp Holdings.
- Sold out of its positions in Lake Shore Gold, NetLogic Microsystems, Pharmasset, Ralcorp Holdings.
- Tyrus Capital was a net buyer of stock by $159M.
- Tyrus Capital has $881M in assets under management (AUM), dropping by 41.71%.
- Central Index Key (CIK): 0001481481
Portfolio Holdings for Tyrus Capital
Tyrus Capital holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medco Health Solutions | 38.4 | $339M | +153% | 4.8M | 70.30 |
|
| Companhia Brasileira de Distrib. | 27.0 | $238M | -23% | 5.0M | 47.62 |
|
| Thomas & Betts Corporation | 9.6 | $85M | NEW | 1.2M | 71.91 |
|
| El Paso Corporation | 8.3 | $73M | NEW | 2.5M | 29.55 |
|
| Motorola Mobility Holdings | 5.7 | $50M | -11% | 1.3M | 39.24 |
|
| Kinder Morgan (KMI) | 4.5 | $40M | NEW | 1.0M | 38.65 |
|
| Suncor Energy (SU) | 3.7 | $33M | NEW | 1.0M | 32.70 |
|
| Quest Software | 1.7 | $15M | NEW | 641k | 23.27 |
|
| Moly | 0.6 | $5.1M | NEW | 150k | 33.83 |
|
| TELUS Corporation | 0.3 | $2.8M | NEW | 50k | 56.82 |
|
| Provident Energy | 0.2 | $1.5M | NEW | 125k | 12.06 |
|
Past Filings by Tyrus Capital
SEC 13F filings are viewable for Tyrus Capital going back to 2010
- Tyrus Capital 2012 Q1 filed May 15, 2012
- Tyrus Capital 2011 Q4 filed Feb. 14, 2012
- Tyrus Capital 2011 Q3 filed Nov. 14, 2011
- Tyrus Capital 2011 Q2 filed Aug. 15, 2011
- Tyrus Capital 2011 Q1 filed May 16, 2011
- Tyrus Capital 2010 Q4 filed Feb. 14, 2011