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

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

In put and call options, at their filed underlying value (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 1, reduced 1, sold out of 2 and left 1 unchanged. The largest increase in value was NEM (+$23,574,000); the largest decrease was GDX (-$166,260,000).

  • TECK: Country of operation —; Class CL B · Call; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,300,000.

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
TECK
TECK RESOURCES LTD
CL B · Call1,000,0001,300,000+300,000$13,170,000$23,439,000+$10,269,000

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