13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 47 holding rows worth $560,821,000.
- Accession
- 0000902664-19-004310
- Filer
- CIK 1515070
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 50 entries on the cover page, a total value of $560,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,821,000 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 | $61,978,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 28,340,000 | $53,993,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 1,100,000 | $44,924,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 29,000,000 | $44,263,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 21,756,000 | $34,370,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 27,500,000 | $32,461,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 34,363,000 | $31,675,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,000,000 | $30,802,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 15,081,000 | $26,929,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,000,000 | $20,140,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000,000 | $19,069,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,300,000 | $16,146,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $15,870,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 7,108,000 | $12,199,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,370,701 | $11,240,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,500,000 | $9,718,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 14,500,000 | $9,538,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,000,000 | $9,221,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,900,000 | $8,435,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397,662 | $6,840,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 4,856,000 | $6,728,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $6,519,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 4,500,000 | $5,927,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 8,550,000 | $5,394,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 6,064,000 | $5,135,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 341,557 | $4,076,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 4,000,000 | $3,751,000 | thousands by filing date | principal |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,806,000 | $3,657,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 3,000,000 | $3,012,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,500 | $2,174,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,727,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,638,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 882,467 | $1,509,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $1,151,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 249,702 | $1,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,300 | $995,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,000,000 | $991,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $986,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $937,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500,000 | $755,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 202,887 | $611,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $547,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 35,000 | $541,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,500 | $453,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 43,634 | $250,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,885 | $244,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 124,276 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004310 | this filing | 2019-11-14 | acceptance time not in the bulk data set |