13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 51 holding rows worth $742,831,000.
- Accession
- 0000902664-18-003135
- Filer
- CIK 1515070
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $742,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,831,000 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 29,500,000 | $81,249,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 29,340,000 | $51,838,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 20,000,000 | $47,576,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 16,710,000 | $44,909,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,750,000 | $42,778,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 21,756,000 | $41,799,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 198,897 | $33,574,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 17,500,000 | $31,480,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 20,000,000 | $31,057,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 26,874,000 | $27,107,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 14,500,000 | $25,968,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 16,500,000 | $25,037,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 14,500,000 | $23,419,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 927,762 | $18,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $18,581,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 14,000,000 | $18,455,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 19,300,000 | $17,949,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,000,000 | $17,409,000 | thousands by filing date | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 10,000,000 | $14,913,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $13,036,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 9,564,000 | $12,826,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $12,195,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 8,447,000 | $9,809,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,030,973 | $8,661,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 7,700,000 | $7,875,000 | thousands by filing date | principal |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,806,000 | $7,002,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,474,600 | $6,916,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,148,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 818,900 | $5,274,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,900,000 | $4,702,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 192,357 | $4,338,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,500 | $3,613,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 2,230,000 | $3,198,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $3,174,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 3,000,000 | $3,134,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 89,000 | $2,692,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,000 | $2,457,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,000 | $1,849,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 35,737 | $1,805,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,760 | $1,616,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 882,467 | $1,500,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 255,696 | $1,061,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,400 | $910,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,000 | $677,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,000 | $670,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 100,000 | $439,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,400 | $334,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 238,994 | $329,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 158,174 | $282,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,000 | $260,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 14,525 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003135 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-18-003165 | base | 2018-08-14 | acceptance time not in the bulk data set |