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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tyrus Capital S.A.M. opened 2 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was DAL (+$25,958,000); the largest decrease was TRIP (+$305,000).

  • NKE: Country of operation United States; Class CL B; Shares 2016-06-30 180,000; Shares 2016-09-30 530,000.
  • TRIP: Country of operation United States; Class COM; Shares 2016-06-30 10,000; Shares 2016-09-30 15,000.

Two Form 13F-HR filings compared (SEC CIK 1543065): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NKE
NIKE INC
United StatesCL B180,000530,000+350,000$9,936,000$27,905,000+$17,969,000
TRIP
TRIPADVISOR INC
United StatesCOM10,00015,000+5,000$643,000$948,000+$305,000

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