13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 55 holding rows worth $688,865,000.
- Accession
- 0000902664-19-003359
- Filer
- CIK 1515070
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 58 entries on the cover page, a total value of $688,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,865,000 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 21,000,000 | $62,775,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 40,000,000 | $59,440,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 15,710,000 | $52,291,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 28,340,000 | $49,854,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 29,000,000 | $46,101,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 21,756,000 | $41,337,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 28,962,000 | $35,067,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 34,363,000 | $31,289,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,000,000 | $29,584,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 21,500,000 | $26,717,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 15,081,000 | $25,786,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 6,000,000 | $16,287,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000,000 | $16,100,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 14,500,000 | $15,905,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $14,998,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 7,108,000 | $12,100,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 573,906 | $11,632,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,718,511 | $11,274,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 12,595,000 | $10,284,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,500,000 | $10,084,000 | thousands by filing date | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 7,500,000 | $9,099,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $8,135,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 7,001,000 | $6,974,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 4,856,000 | $6,770,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,100,000 | $6,501,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $6,331,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 8,550,000 | $6,275,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 239,300 | $6,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 396,562 | $5,383,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,806,000 | $5,372,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 6,064,000 | $4,533,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 3,000,000 | $3,520,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,500,000 | $3,495,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 178,962 | $3,168,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,800,000 | $2,895,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,700 | $2,564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $2,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,500 | $2,162,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,162,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500,000 | $2,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,890,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,000 | $1,852,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,729,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 882,467 | $1,677,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,000 | $1,182,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 1,000,000 | $1,109,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $952,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 299,276 | $883,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,000 | $579,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $513,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 43,634 | $334,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 200,000 | $65,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 62,000 | $22,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 150,000 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003359 | this filing | 2019-08-14 | acceptance time not in the bulk data set |