Tyrus Capital S.A.M. as of June 30, 2016
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 33.5 | $166M | 6.0M | 27.71 | |
| Columbia Pipeline | 22.6 | $112M | 4.4M | 25.49 | |
| Rite Aid Corporation | 10.9 | $54M | 7.3M | 7.49 | |
| Krispy Kreme Doughnuts | 9.4 | $47M | 2.2M | 20.96 | |
| Ldr Hldg | 4.5 | $22M | 600k | 36.95 | |
| Talen Energy | 4.2 | $21M | 1.6M | 13.55 | |
| Whiting Petroleum Corporation | 3.7 | $18M | 2.0M | 9.26 | |
| Halliburton Company (HAL) | 2.7 | $14M | 300k | 45.29 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $13M | 1.0M | 13.17 | |
| Nike (NKE) | 2.0 | $9.9M | 180k | 55.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.6M | 500k | 11.14 | |
| Alere | 0.7 | $3.5M | 85k | 41.68 | |
| Goldcorp | 0.5 | $2.3M | 120k | 19.13 | |
| Ingram Micro | 0.5 | $2.3M | 65k | 34.78 | |
| Baker Hughes Incorporated | 0.4 | $2.0M | 45k | 45.13 | |
| Shire | 0.2 | $920k | 5.0k | 184.00 | |
| Tripadvisor (TRIP) | 0.1 | $643k | 10k | 64.30 | |
| Halcon Res | 0.1 | $660k | 1.4M | 0.46 | |
| VMware | 0.1 | $572k | 10k | 57.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $487k | 30k | 16.23 |
