Tyrus Capital S.A.M.’s Halcon Resources Corporation HK Stock Holding History

Tyrus Capital S.A.M.’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,692,000	Closed	-$2.28M	–	2
2019 Q1	$2.28M	Sell	1,692,000 -1,066,000	-39%	-$1.72M	99.87%	1
2018 Q4	$4.69M	Hold	2,758,000	–	–	99.83%	1
2018 Q3	$12.3M	Sell	2,758,000 -2,183,069	-44%	-$9.15M	25.59%	2
2018 Q2	$21.7M	Sell	4,941,069 -6,503,099	-57%	-$31.5M	33.79%	1
2018 Q1	$55.7M	Buy	11,444,168 +618,000	+6%	+$4.18M	9.1%	2
2017 Q4	$82M	Sell	10,826,168 -469,122	-4%	-$3.22M	9.36%	4
2017 Q3	$76.8M	Hold	11,295,290	–	–	6.01%	4
2017 Q2	$51.3M	Buy	11,295,290 +3,154,900	+39%	+$19.8M	3.93%	5
2017 Q1	$62.7M	Sell	8,140,390 -286,099	-3%	-$2.41M	10.25%	5
2016 Q4	$78.7M	Sell	8,426,489 -130,000	-2%	-$1.22M	19.73%	1
2016 Q3	$80.3M	Buy	+8,556,489	New	+$100M	19.76%	2

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tyrus Capital S.A.M.'s HK Position: Q2 2019 in Review

Tyrus Capital S.A.M. sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 1,692,000 shares — an estimated $2.28M sold.

Tyrus Capital S.A.M. first reported a position in HK in Q3 2016 and held it in 11 quarters. The position peaked at $82M in Q4 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Tyrus Capital S.A.M. reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Tyrus Capital S.A.M. sold 1,692,000 Halcon Resources Corporation shares in Q2 2019, an estimated $2.28M.
Tyrus Capital S.A.M. first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 11 quarters.
Tyrus Capital S.A.M.'s Halcon Resources Corporation position peaked at $82M in Q4 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2019.