Tyrus Capital S.A.M.

Tyrus Capital S.A.M. as of March 31, 2016

Portfolio Holdings for Tyrus Capital S.A.M.

Tyrus Capital S.A.M. holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt 39.1 $230M 5.6M 41.26
American International (AIG) 8.3 $49M 901k 54.07
Rite Aid Corporation 7.9 $47M 5.7M 8.15
Pfizer (PFE) 7.6 $45M 1.5M 29.64
Nxp Semiconductors N V (NXPI) 7.0 $41M 510k 81.07
Microsoft Corporation (MSFT) 5.5 $32M 580k 55.23
Airgas 5.4 $32M 226k 141.64
Encana Corp 3.4 $20M 3.3M 6.09
Baxalta Incorporated 2.6 $15M 375k 40.40
Halliburton Company (HAL) 1.8 $11M 300k 35.72
Teva Pharmaceutical Industries (TEVA) 1.8 $10M 195k 53.51
Teck Resources Ltd cl b (TECK) 1.3 $7.6M 1.0M 7.61
Cullen/Frost Bankers (CFR) 1.1 $6.3M 114k 55.10
Anadarko Petroleum Corporation 0.9 $5.6M 120k 46.57
Laboratory Corp. of America Holdings 0.9 $5.3M 45k 117.13
Youku 0.8 $4.9M 180k 27.49
Lions Gate Entertainment 0.8 $4.8M 220k 21.86
American Express Company (AXP) 0.6 $3.7M 60k 61.40
SPDR S&P Oil & Gas Explore & Prod. 0.5 $2.9M 96k 30.34
iShares Russell 2000 Index (IWM) 0.5 $2.8M 25k 110.64
Hormel Foods Corporation (HRL) 0.4 $2.2M 50k 43.20
Halcon Res 0.2 $1.4M 1.4M 0.96
Whiting Petroleum Corporation 0.2 $1.2M 146k 7.98
Starz - Liberty Capital 0.2 $1.1M 40k 26.32
Devon Energy Corporation (DVN) 0.1 $824k 30k 27.47
Mead Johnson Nutrition 0.1 $850k 10k 85.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $843k 55k 15.46
Citigroup (C) 0.1 $733k 18k 41.77
Twenty-first Century Fox 0.1 $697k 25k 27.88
Tripadvisor (TRIP) 0.1 $665k 10k 66.50
Ally Financial (ALLY) 0.1 $655k 35k 18.71
Occidental Petroleum Corporation (OXY) 0.1 $616k 9.0k 68.44
Potash Corp. Of Saskatchewan I 0.1 $545k 32k 17.03
Marathon Oil Corporation (MRO) 0.1 $422k 38k 11.10
Goldcorp 0.1 $325k 20k 16.25