0000905148-12-001605.txt : 20120814 0000905148-12-001605.hdr.sgml : 20120814 20120814170016 ACCESSION NUMBER: 0000905148-12-001605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyrus Capital S.A.M. CENTRAL INDEX KEY: 0001543065 IRS NUMBER: 000000000 STATE OF INCORPORATION: O9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15032 FILM NUMBER: 121033962 BUSINESS ADDRESS: STREET 1: 4 AVENUE ROQUEVILLE CITY: MONACO STATE: O9 ZIP: MC 98000 BUSINESS PHONE: 377 9999 5030 MAIL ADDRESS: STREET 1: 4 AVENUE ROQUEVILLE CITY: MONACO STATE: O9 ZIP: MC 98000 13F-HR 1 efc12-599_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: June 30, 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 S.A.M. Address: 4 Avenue Roqueville Monaco, Monaco MC 98000 Form 13F File Number: (to be determined after filing) ------------------------------- 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: Mark Madden Title: Director Phone: +00 377 9999 5030 Signature, Place and Date of Signing: /s/ Mark Madden Monaco, Monaco August 14, 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: 5 ------------------- Form 13F Information Table Value Total: $262,257 ------------------- (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 S.A.M. FORM 13F INFORMATION TABLE QUARTER ENDED JUNE 30, 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 ------------------------------------------------------------------------------------------------------------------------------ ARIBA INC COM NEW 04033V203 100,710 2,250,000 SH SOLE 2,250,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 123,569 3,090,000 SH SOLE 3,090,000 DUKE ENERGY CORP NEW COM 26441C105 21,658 939,194 SH SOLE 939,194 EXTORRE GOLD MINES LTD COM 30227B109 12,010 2,900,000 SH SOLE 2,900,000 MOLYCORP INC DEL COM 608753109 4,310 200,000 SH SOLE 200,000