13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 42 holding rows worth $615,908,000.
- Accession
- 0000902664-17-004310
- Filer
- CIK 1515070
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 46 entries on the cover page, a total value of $615,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,908,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,377,815 | $53,287,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 19,910,000 | $45,472,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,557,468 | $44,372,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 20,000,000 | $41,905,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,840,000 | $38,265,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 17,500,000 | $29,386,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 16,000,000 | $29,198,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 18,000,000 | $24,472,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 154,624 | $23,679,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 16,000,000 | $22,933,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 17,000,000 | $20,374,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 20,000,000 | $20,354,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 14,500,000 | $19,197,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 16,500,000 | $19,092,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 14,000,000 | $19,002,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 18,000,000 | $18,939,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $18,469,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 13,125,000 | $16,446,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 7,500,000 | $15,758,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 952,645 | $14,461,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $12,304,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $11,982,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 10,200,000 | $8,180,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,724,450 | $6,863,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,363,000 | thousands by filing date | principal |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,806,000 | $4,970,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 3,360,000 | $3,970,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,500,000 | $3,531,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 14,649,000 | $3,057,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,000,000 | $2,793,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 3,000,000 | $2,711,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,500,000 | $1,953,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,800 | $1,740,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 94,000 | $1,622,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 1,500,000 | $1,570,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 885,000 | $1,348,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $1,256,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 738,994 | $1,160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,400 | $1,036,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 1,000,000 | $967,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,670,316 | $961,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 250,000 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-004310 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-18-002264 | added | 2018-05-15 | acceptance time not in the bulk data set |