Tyrus Capital S.A.M. as of Dec. 31, 2015
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 26.9 | $116M | 830k | 139.74 | |
| Nxp Semiconductors N V (NXPI) | 15.6 | $67M | 796k | 84.25 | |
| Mylan Nv | 11.9 | $51M | 946k | 54.07 | |
| Precision Castparts | 11.6 | $50M | 214k | 232.01 | |
| Airgas | 6.9 | $30M | 215k | 138.32 | |
| Hewlett Packard Enterprise (HPE) | 6.6 | $28M | 1.9M | 15.20 | |
| Fidelity National Information Services (FIS) | 5.5 | $24M | 390k | 60.60 | |
| Atmel Corporation | 3.5 | $15M | 1.7M | 8.61 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $12M | 3.0M | 3.86 | |
| Halliburton Company (HAL) | 2.4 | $10M | 300k | 34.04 | |
| Radius Health | 1.9 | $8.3M | 135k | 61.54 | |
| AGL Resources | 0.9 | $4.0M | 62k | 63.81 | |
| SanDisk Corporation | 0.9 | $3.8M | 50k | 76.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 18k | 112.63 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.6M | 27k | 60.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.2M | 40k | 30.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 15k | 67.60 | |
| King Digital Entertainment | 0.2 | $1.0M | 56k | 17.88 | |
| Lions Gate Entertainment | 0.2 | $891k | 28k | 32.40 | |
| Synchrony Financial (SYF) | 0.2 | $758k | 25k | 30.40 | |
| Pfizer (PFE) | 0.1 | $624k | 19k | 32.28 | |
| BOK Financial Corporation (BOKF) | 0.1 | $598k | 10k | 59.80 | |
| VMware | 0.1 | $551k | 9.7k | 56.55 | |
| Keurig Green Mtn | 0.1 | $510k | 5.7k | 90.01 | |
| Staples | 0.1 | $400k | 42k | 9.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $347k | 15k | 23.13 | |
| Delphi Automotive | 0.1 | $240k | 2.8k | 85.71 | |
| Office Depot | 0.0 | $157k | 28k | 5.65 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.1k | 151k | 0.06 |
