13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 34 holding rows worth $439,139,000.
- Accession
- 0000902664-16-007888
- Filer
- CIK 1515070
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $439,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,139,000 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
- 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 |
|---|---|---|---|---|---|---|
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,050,000 | $42,968,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 25,000,000 | $39,188,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 30,000,000 | $39,109,000 | thousands by filing date | principal |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 25,330,000 | $37,479,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 24,878,222 | $37,317,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 15,359,618 | $29,682,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600,000 | $28,964,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 15,000,000 | $28,351,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 15,500,000 | $15,490,000 | thousands by filing date | principal |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 12,500,000 | $14,284,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,647,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 12,000,000 | $12,194,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,368 | $10,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,474,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 6,000,000 | $10,022,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,051,000 | $9,979,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,210,000 | $9,851,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,300 | $9,523,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 23,000,000 | $8,726,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,337,000 | $8,330,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 8,000,000 | $6,160,000 | thousands by filing date | principal |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,985,738 | $5,540,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 3,000,000 | $3,406,000 | thousands by filing date | principal |
| ASANKO GOLD INC | 04341Y105 | COM | 583,600 | $2,231,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 123,129 | $1,285,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,000,000 | $1,154,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 1,000,000 | $1,054,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 1,500,000 | $1,037,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,000,000 | $845,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 523,528 | $660,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 20283305 | COM CL B | 90,500 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 150,000 | $139,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,447 | $82,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 109,861 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007888 | this filing | 2016-08-15 | acceptance time not in the bulk data set |