13F-HR/A filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-12, with 1 holding row worth $16,513,000.
- Accession
- 0001104659-15-009584
- Filer
- CIK 1515070
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $16,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,513,000 with VALUE read as thousands by filing date, 13F file number 028-15287. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 10,000,000 | $16,513,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080452 | base | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-009584 | this filing | 2015-02-12 | acceptance time not in the bulk data set |