13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 23 holding rows worth $281,222,000.
- Accession
- 0000902664-16-005623
- Filer
- CIK 1515070
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23 entries on the cover page, a total value of $281,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,222,000 with VALUE read as thousands by filing date, 13F file number 028-15287. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTFG Asset Management L.P.028-15282
- included managerPolygon Global Partners LLP028-15285
- included managerPolygon Global Partners LP028-15284
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 15,188,747 | $35,162,000 | thousands by filing date | principal |
| JAZZ TECHNOLOGIES INC NEW | 47214GAF4 | NOTE 8.000%12/3 | 21,886,000 | $35,004,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 20,000,000 | $31,525,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 812,475 | $24,837,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 16,490,000 | $24,791,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 13,900,000 | $15,228,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,000,000 | $14,029,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 11,800,222 | $14,025,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 12,000,000 | $11,922,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,500,000 | $10,628,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $10,194,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 7,350,000 | $10,066,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000,000 | $9,281,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 560,798 | $9,138,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,000,000 | $7,825,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 5,000,000 | $4,679,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,500,000 | $4,655,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 115,253 | $2,803,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 558,000 | $2,141,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 402,438 | $2,032,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,000,000 | $760,000 | thousands by filing date | principal |
| HEARTWARE INTL INC | 422368100 | COM | 7,500 | $378,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 109,861 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-005623 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-16-006019 | base | 2016-02-19 | acceptance time not in the bulk data set |