13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 49 holding rows worth $1,491,803,000.
- Accession
- 0000902664-21-001316
- Filer
- CIK 1515070
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 50 entries on the cover page, a total value of $1,491,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,803,000 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 managerPolygon Global Partners LP028-15284
- included managerTFG Asset Management L.P.028-15282
- included managerPolygon Global Partners LLP028-15285
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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 45,000,000 | $511,809,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 34,337,000 | $106,967,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 25,000,000 | $94,764,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 13,525,000 | $88,851,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 30,000,000 | $68,194,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 20,000,000 | $67,995,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 32,867,000 | $64,400,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 31,000,000 | $45,401,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 48,163,000 | $44,666,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,000,000 | $38,101,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $30,454,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 720,449 | $27,622,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,443,052 | $26,264,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,500,000 | $24,522,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,500,000 | $23,286,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $20,887,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 15,000,000 | $20,328,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,150,000 | $19,221,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,000,000 | $13,711,000 | thousands by filing date | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 750,000 | $13,695,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $12,355,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,000,000 | $10,910,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,055,000 | $9,904,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $9,826,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,500,000 | $9,788,000 | thousands by filing date | principal |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 5,150,000 | $9,182,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,041,000 | $9,175,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $8,011,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 8,550,000 | $7,353,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,500,000 | $6,879,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 4,000,000 | $6,747,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,000,000 | $5,590,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 5,250,000 | $4,410,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,000,000 | $3,818,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 187,097 | $3,763,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $3,732,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 4,550,000 | $3,531,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $2,763,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $2,531,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 81,300 | $2,001,000 | thousands by filing date | principal |
| INTEGRA RES CORP | 45826T301 | COM NEW | 450,055 | $1,768,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 267,000 | $1,749,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 172,100 | $1,690,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 882,467 | $1,403,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $886,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $647,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 26,000 | $230,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $23,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001316 | this filing | 2021-02-12 | acceptance time not in the bulk data set |