Tyrus Capital S.A.M. as of Sept. 30, 2015
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 16.3 | $98M | 1.0M | 98.19 | |
Mylan Nv | 15.5 | $93M | 2.3M | 40.26 | |
Bank of America Corporation (BAC) | 15.0 | $90M | 5.8M | 15.58 | |
Partner Re | 13.0 | $78M | 565k | 138.88 | |
Nxp Semiconductors N V (NXPI) | 10.6 | $64M | 732k | 87.07 | |
Yahoo! | 7.5 | $45M | 1.6M | 28.91 | |
Endo International | 4.9 | $30M | 426k | 69.28 | |
Health Care SPDR (XLV) | 4.2 | $26M | 385k | 66.23 | |
General Electric Company | 3.2 | $20M | 775k | 25.22 | |
Solera Holdings | 2.8 | $17M | 309k | 54.00 | |
CIGNA Corporation | 2.0 | $12M | 90k | 135.02 | |
Halliburton Company (HAL) | 1.8 | $11M | 300k | 35.35 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $9.6M | 2.0M | 4.80 | |
Prudential Financial (PRU) | 1.5 | $9.2M | 121k | 76.21 |