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Tyrus Capital S.A.M. Historic Quarter Change: USA Stocks, Added

Tyrus Capital S.A.M. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tyrus Capital S.A.M. opened 70 positions, added to 10, reduced 9 and sold out of 69.

  • Q3 2016: Stock NKE; Country of operation United States; Class CL B; Shares before 180,000.
  • Q3 2016: Stock TRIP; Country of operation United States; Class COM; Shares before 10,000.
  • Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 19,332.
  • Q4 2015: Stock NXPI; Country of operation —; Class COM; Shares before 731,570.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1543065), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NKE
NIKE INC
United StatesCL B180,000530,000+350,000$9,936,000$27,905,000+$17,969,0002016-11-14
Q3 2016TRIP
TRIPADVISOR INC
United StatesCOM10,00015,000+5,000$643,000$948,000+$305,0002016-11-14
Q1 2016PFE
PFIZER INC
United StatesCOM19,3321,500,000+1,480,668$624,000$44,460,000+$43,836,0002016-05-16
Q4 2015NXPI
NXP SEMICONDUCTORS N V
COM731,570796,000+64,430$63,698,000$67,063,000+$3,365,0002016-02-16
Q2 2015GILD
GILEAD SCIENCES INC
United StatesCOM381,700515,000+133,300$37,456,000$60,296,000+$22,840,0002015-08-14
Q4 2014PFE
PFIZER INC
United StatesCOM1,315,0002,155,000+840,000$38,885,000$67,128,000+$28,243,0002015-02-17
Q3 2014PFE
PFIZER INC
United StatesCOM705,0001,315,000+610,000$20,924,000$38,885,000+$17,961,0002014-11-14
Q3 2014WMB
WILLIAMS COS INC DEL
United StatesCOM849,9311,005,000+155,069$49,474,000$55,627,000+$6,153,0002014-11-14
Q2 2014CMCSA
COMCAST CORP NEW
United StatesCL A200,000345,000+145,000$10,008,000$18,520,000+$8,512,0002014-08-14
Q4 2013PFE
PFIZER INC
United StatesCOM350,0002,803,675+2,453,675$10,054,000$85,877,000+$75,823,0002014-02-14

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