TCSAM
HK

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 14.27% 4
2017
Q3 		$76.8M Hold
11,295,290
– – 6.17% 4
2017
Q2 		$51.3M Buy
11,295,290
+3,154,900
+39% +$19.8M 4% 5
2017
Q1 		$62.7M Sell
8,140,390
-286,099
-3% -$2.41M 10.94% 5
2016
Q4 		$78.7M Sell
8,426,489
-130,000
-2% -$1.22M 22.01% 1
2016
Q3 		$80.3M Buy
+8,556,489
New +$100M 24.08% 2

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