0000905148-12-001202.txt : 20120515 0000905148-12-001202.hdr.sgml : 20120515 20120515170114 ACCESSION NUMBER: 0000905148-12-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyrus Capital LLP CENTRAL INDEX KEY: 0001481481 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13726 FILM NUMBER: 12845741 BUSINESS ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HH BUSINESS PHONE: 44 20 7245 7900 MAIL ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HH 13F-HR 1 efc12-447_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 -------------- Check here if Amendment [ ]: Amendment Number: -------------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Tyrus Capital LLP Address: 11 Grosvenor Place London, United Kingdom SW1X 7HH Form 13F File Number: 028-13726 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Feast Title: Member Phone: +44 20 7245 7900 Signature, Place and Date of Signing: /s/ James Feast London, UK May 15, 2012 -------------------------- ------------------ ------------ [Signature] [City, State] [Date] NOTE: Effective April 2, 2012, Tyrus Capital S.A.M. replaced Tyrus Capital LLP as the investment manager to the Tyrus Capital investment vehicles and, accordingly, as the entity that exercises investment discretion over Section 13(f) Securities on behalf of the Tyrus Capital investment vehicles. As such, going forward, and starting with the Form 13F for the quarter ended June 30, 2012, Tyrus Capital S.A.M. will be the entity fulfilling the Section 13(f) reporting obligations with respect to the Tyrus Capital investment vehicles, and Tyrus Capital LLP will cease filing Form 13F reports. Report Type (Check only one): [X} 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 12 ------------------- Form 13F Information Table Value Total: $881,207 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
TYRUS CAPITAL LLP FORM 13F INFORMATION TABLE QUARTER ENDED March 31, 2012 ------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------ COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 237,624 4,990,000 SH SOLE 4,990,000 EL PASO CORP COM 28336L109 73,150 2,475,469 SH SOLE 2,475,469 KINDER MORGAN INC DEL COM 49456B101 40,061 1,036,500 SH PUT SOLE 1,036,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 338,495 4,815,000 SH SOLE 4,815,000 MOLYCORP INC DEL COM 608753109 5,075 150,000 SH SOLE 150,000 MOTOROLA MOBILITY HLDGS INC COM 620097105 50,344 1,282,979 SH SOLE 1,282,979 PROVIDENT ENERGY LTD NEW COM 74386V100 1,507 125,000 SH SOLE 125,000 QUEST SOFTWARE INC COM 74834T103 14,916 641,000 SH SOLE 641,000 SUNCOR ENERGY INC NEW COM 867224107 16,350 500,000 SH SOLE 500,000 SUNCOR ENERGY INC NEW COM 867224107 16,350 500,000 SH PUT SOLE 500,000 TELUS CORP NON-VTG SHS 87971M202 2,841 50,000 SH SOLE 50,000 THOMAS & BETTS CORP COM 884315102 84,494 1,175,000 SH SOLE 1,175,000