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13F-HR/A filed by Tetragon Partners GP Ltd

Tetragon Partners GP Ltd filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-19, with 2 holding rows worth $9,242,000.

Accession
0000902664-16-006019
Filed
2016-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, amendment of type restatement, 2 entries on the cover page, a total value of $9,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,000 with VALUE read as thousands by filing date, 13F file number 028-15287. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LEXICON PHARMACEUTICALS INC528872AB0NOTE5,000,000$8,834,000thousands by filing dateprincipal
WRIGHT MED GROUP N VN96617126RIGHT 03/01/2019400,595$408,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-16-005623 superseded2016-02-12acceptance time not in the bulk data set
13F-HR/A 0000902664-16-006019this filing2016-02-19acceptance time not in the bulk data set