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Tyrus Capital S.A.M. Current Holdings: USA Stocks

Tyrus Capital S.A.M. current holdings: USA Stocks

Tyrus Capital S.A.M. reported $0.06 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NKE, DAL, CF.

  • NKE: Country of operation United States; Class CL B; Shares 530,000; Value $27,905,000.
  • DAL: Country of operation United States; Class COM NEW; Shares 659,500; Value $25,958,000.
  • CF: Country of operation United States; Class COM; Shares 60,000; Value $1,461,000.
  • TRIP: Country of operation United States; Class COM; Shares 15,000; Value $948,000.

Form 13F-HR as filed (SEC CIK 1543065): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NKE
NIKE INC
United StatesCL B530,000$27,905,00049.59%2016-09-302016-11-14-31.93%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW659,500$25,958,00046.13%2016-09-302016-11-14+115.63%
CF
CF INDS HLDGS INC
United StatesCOM60,000$1,461,0002.60%2016-09-302016-11-14+375.20%
TRIP
TRIPADVISOR INC
United StatesCOM15,000$948,0001.68%2016-09-302016-11-14-86.70%

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