Tyrus Capital S.A.M. as of June 30, 2017
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 33.6 | $438M | 4.0M | 109.45 | |
Mobileye | 28.9 | $377M | 6.0M | 62.80 | |
CF Industries Holdings (CF) | 6.0 | $79M | 2.8M | 27.96 | |
Altaba | 5.9 | $77M | 1.4M | 54.48 | |
Halcon Res | 3.9 | $51M | 11M | 4.54 | |
Sandridge Energy (SD) | 3.2 | $42M | 2.5M | 17.21 | |
Brocade Communications Systems | 2.7 | $35M | 2.8M | 12.61 | |
Rice Energy | 2.4 | $31M | 1.2M | 26.63 | |
Energy Xxi Gulfcoast | 1.9 | $25M | 1.4M | 18.57 | |
DuPont Fabros Technology | 1.7 | $22M | 366k | 61.16 | |
C.R. Bard | 1.6 | $21M | 65k | 316.11 | |
Time Warner | 1.5 | $20M | 200k | 100.41 | |
NVIDIA Corporation (NVDA) | 1.2 | $16M | 110k | 144.56 | |
Reynolds American | 0.9 | $12M | 182k | 65.04 | |
Colgate-Palmolive Company (CL) | 0.6 | $7.4M | 100k | 74.13 | |
Spectranetics Corporation | 0.5 | $6.0M | 156k | 38.40 | |
Westar Energy | 0.4 | $5.6M | 105k | 53.02 | |
Tegna (TGNA) | 0.4 | $4.9M | 340k | 14.41 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $4.8M | 276k | 17.33 | |
Metropcs Communications (TMUS) | 0.3 | $4.4M | 73k | 60.62 | |
Tesoro Corporation | 0.3 | $4.0M | 43k | 93.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.8M | 321k | 12.01 | |
Arconic | 0.2 | $3.2M | 140k | 22.65 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 62k | 45.34 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 32k | 78.30 | |
Valeant Pharmaceuticals Int | 0.2 | $2.2M | 127k | 17.30 | |
Coty Inc Cl A (COTY) | 0.1 | $1.9M | 100k | 18.76 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $1.7M | 235k | 7.18 | |
Sealed Air (SEE) | 0.1 | $1.6M | 36k | 44.76 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $938k | 52k | 18.22 | |
Global Blood Therapeutics In | 0.1 | $821k | 30k | 27.37 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $428k | 690k | 0.62 | |
Sprint | 0.0 | $222k | 27k | 8.22 |