Tyrus Capital S.A.M. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$106M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$100M |
| 3 |
VAL
Valspar
VAL
|
+$40.4M |
| 4 |
Delta Air Lines
DAL
|
+$25M |
| 5 |
Nike
NKE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$112M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$49.6M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$46.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$22.2M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Energy | 24.71% |
| 3 | Miscellaneous | 18.28% |
| 4 | Materials | 13.97% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-6,000,000
| Closed | -$166M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$572K |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| – | – |
-85,000
| Closed | -$3.54M |
|
|
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-600,000
| Closed | -$22.2M |
|
|
CPGX
30
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-4,400,000
| Closed | -$112M |
|
|
WLL
31
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-515
| Closed | -$1.43M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| – | – |
-5,000
| Closed | -$920K |
|
|
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-2,230,000
| Closed | -$46.7M |
|
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Tyrus Capital S.A.M.'s Q3 2016 Portfolio in Review
As of Q3 2016, Tyrus Capital S.A.M. held 34 positions worth $406M, down 18% from $497M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tyrus Capital S.A.M. deployed $58.9M of net new capital in Q3 2016, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was LinkedIn Corporation: 553,500 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 0% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $49.6M trimmed.
- Tyrus Capital S.A.M.'s largest Q3 2016 buy was LinkedIn Corporation: 553,500 shares worth $106M.
- Tyrus Capital S.A.M. added most to Nike in Q3 2016, an estimated $19.8M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $49.6M.
- Tyrus Capital S.A.M. fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $112M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 89% of its $406M portfolio in Q3 2016.
- Tyrus Capital S.A.M. opened 13 new positions and closed 9 in Q3 2016.
- Tyrus Capital S.A.M.'s portfolio value fell 18% quarter-over-quarter to $406M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2016, filed 14 Nov 2016.