Tyrus Capital S.A.M. as of Sept. 30, 2017
Portfolio Holdings for Tyrus Capital S.A.M.
Tyrus Capital S.A.M. holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 37.2 | $476M | 4.2M | 113.09 | |
| Kite Pharma | 18.5 | $236M | 1.3M | 179.81 | |
| Time Warner | 13.9 | $178M | 1.7M | 102.45 | |
| Halcon Res | 6.0 | $77M | 11M | 6.80 | |
| Sandridge Energy (SD) | 3.9 | $50M | 2.5M | 20.09 | |
| CF Industries Holdings (CF) | 3.5 | $45M | 1.3M | 35.16 | |
| Altaba | 3.0 | $39M | 582k | 66.24 | |
| Amazon (AMZN) | 1.9 | $24M | 25k | 961.36 | |
| CenturyLink | 1.8 | $23M | 1.2M | 18.90 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $22M | 1.1M | 21.09 | |
| Rice Energy | 1.1 | $15M | 502k | 28.94 | |
| Energy Xxi Gulfcoast | 1.1 | $14M | 1.4M | 10.34 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.8M | 55k | 178.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.4M | 600k | 14.04 | |
| Brighthouse Finl (BHF) | 0.6 | $7.6M | 125k | 60.80 | |
| Neuroderm Ltd F | 0.6 | $7.2M | 185k | 38.90 | |
| Metropcs Communications (TMUS) | 0.5 | $6.4M | 103k | 61.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 158k | 38.48 | |
| Tribune Co New Cl A | 0.5 | $6.1M | 150k | 40.86 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.8M | 300k | 19.24 | |
| Ambarella (AMBA) | 0.4 | $4.9M | 100k | 49.01 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 99k | 40.66 | |
| Apple (AAPL) | 0.3 | $3.6M | 23k | 154.11 | |
| Columbia Banking System (COLB) | 0.2 | $2.7M | 63k | 42.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 14k | 149.19 | |
| Andeavor | 0.2 | $2.1M | 20k | 103.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 40k | 48.35 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.5M | 100k | 14.54 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $377k | 686k | 0.55 |
