13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 9 holding rows worth $99,003,000.
- Accession
- 0001104659-13-084575
- Filer
- CIK 1515070
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 11 entries on the cover page, a total value of $99,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,003,000 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 |
|---|---|---|---|---|---|---|
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 11,000,000 | $21,119,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 11,190,000 | $21,016,000 | thousands by filing date | principal |
| ELAN PLC | 284131208 | ADR | 1,250,000 | $19,475,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 8,000,000 | $13,457,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,000,000 | $9,320,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,350,000 | $7,527,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 163,363 | $4,316,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,300 | $2,326,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 548,293 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084575 | this filing | 2013-11-14 | acceptance time not in the bulk data set |