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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-347,813	Closed	-$3K	–	1
2019 Q1	$3K	Hold	347,813	–	–	0.13%	2
2018 Q4	$8K	Sell	347,813 -50,994	-13%	-$3.55K	0.17%	2
2018 Q3	$40K	Sell	398,807 -222,206	-36%	-$40.8K	0.08%	7
2018 Q2	$248K	Hold	621,013	–	–	0.39%	6
2018 Q1	$317K	Hold	621,013	–	–	0.05%	11
2017 Q4	$441K	Sell	621,013 -65,000	-9%	-$39.1K	0.05%	10
2017 Q3	$377K	Sell	686,013 -4,150	-0.6%	-$2.6K	0.03%	31
2017 Q2	$428K	Buy	+690,163	New	+$674K	0.03%	32
2017 Q1	–	Sell	-700,163	Closed	-$1.61M	–	34
2016 Q4	$1.61M	Hold	700,163	–	–	0.4%	18
2016 Q3	$1.5M	Buy	+700,163	New	+$1.2M	0.37%	21

Other funds holding HK.WS

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tyrus Capital S.A.M. sold out of Halcon Resources Corporation (HK.WS) in Q2 2019, closing a stake of 347,813 shares — an estimated $3K sold.

Tyrus Capital S.A.M. first reported a position in HK.WS in Q3 2016 and held it in 10 quarters. The position peaked at $1.61M in Q4 2016. 16 funds tracked by Wall St. Rank hold HK.WS 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 347,813 Halcon Resources Corporation shares in Q2 2019, an estimated $3K.
Tyrus Capital S.A.M. first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 10 quarters.
Tyrus Capital S.A.M.'s Halcon Resources Corporation position peaked at $1.61M in Q4 2016.
16 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.