Tyrus Capital S.A.M. as of Sept. 30, 2016
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 26.1 | $106M | 554k | 191.12 | |
| Halcon Res | 19.8 | $80M | 8.6M | 9.38 | |
| Valspar Corporation | 9.9 | $40M | 380k | 106.07 | |
| Nike (NKE) | 6.9 | $28M | 530k | 52.65 | |
| Delta Air Lines (DAL) | 6.4 | $26M | 660k | 39.36 | |
| Newmont Mining Corporation (NEM) | 5.8 | $24M | 600k | 39.29 | |
| Teck Resources Ltd cl b (TECK) | 5.8 | $23M | 1.3M | 18.03 | |
| Halliburton Company (HAL) | 3.3 | $14M | 300k | 44.88 | |
| Whiting Petroleum Corporation | 3.3 | $13M | 1.5M | 8.74 | |
| Valeant Pharmaceuticals Int | 1.8 | $7.4M | 300k | 24.55 | |
| FMC Technologies | 1.3 | $5.3M | 180k | 29.67 | |
| Monsanto Company | 1.3 | $5.1M | 50k | 102.20 | |
| Goldcorp | 1.2 | $5.0M | 300k | 16.52 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $4.9M | 300k | 16.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.9M | 450k | 10.86 | |
| Rite Aid Corporation | 1.2 | $4.7M | 614k | 7.69 | |
| Ingram Micro | 0.8 | $3.1M | 88k | 35.66 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.4M | 51k | 47.80 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 90k | 24.22 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 30k | 50.47 | |
| Halcon Res Corp *w exp 09/09/202 | 0.4 | $1.5M | 700k | 2.15 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 60k | 24.35 | |
| Talen Energy | 0.3 | $1.2M | 90k | 13.86 | |
| Tripadvisor (TRIP) | 0.2 | $948k | 15k | 63.20 | |
| Fitbit | 0.1 | $445k | 30k | 14.83 |
