Tyrus Capital S.A.M.

Q1 2014 13F-HR Holdings

Location
Monaco, O9
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$493,038
Net value change ($000)
+230,887 (88.1%)
New positions
14
Sold out positions
8
Turnover %
108.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APC 63,994 NEW
AAPL 40,777 NEW
EBAY 39,231 NEW
TIME WARNER INC 38,218 NEW
Bausch Health 36,912 NEW
DVN 36,818 NEW
COMPANHIA BRASILEIRA DE DIST 31,107 NEW
THE CIGNA GROUP 30,143 NEW
ACTAVIS INC 23,817 NEW
TEVA 15,455 77.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -58,414 -68.0%
AIY -41,009 -100.0%
AAL -23,988 -100.0%
CATAMARAN CORP -19,493 -100.0%
SONY -18,293 -100.0%
ULTA -15,250 -100.0%
FNF -11,358 -100.0%
YPF -4,944 -100.0%
TCLA -2,152 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type