Tetragon Partners GP Ltd Q1 2014 Filing
Filed May 14, 2014
Portfolio Value
$181.3M
Holdings
14
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA MTRS INC | 16,000,000 | $28.8M | 15.89% | |
| 2 | —MICRON TECHNOLOGY INC | 11,290,000 | $28.4M | 15.67% | |
| 3 | —OMNICARE INC | 17,475,000 | $26.6M | 14.69% | |
| 4 | —ICONIX BRAND GROUP INC | 15,449,000 | $21.1M | 11.65% | |
| 5 | —CEMEX SAB DE CV | 11,500,000 | $15.8M | 8.73% | |
| 6 | —ACCURAY INC | 6,600,000 | $12.7M | 7.00% | |
| 7 | —BIRISTOW GROUP INC | 7,836,000 | $9.7M | 5.37% | |
| 8 | —EXELIXIS INC | 10,750,000 | $9.7M | 5.33% | |
| 9 | —SOLAZYME INC | 5,850,000 | $9.1M | 5.01% | |
| 10 | —HORSEHEAD HLDG CORP | 6,000,000 | $7.9M | 4.38% | |
| 11 | —ALTRA INDL MOTION CORP | 3,970,000 | $5.7M | 3.13% | |
| 12 | —MARKET VECTORS ETF TR | 58,590 | $2.1M | 1.17% | |
| 13 | —MARKET VECTORS ETF TR | 85,627 | $2.0M | 1.11% | |
| 14 | —MERRIMACK PHARMACEUTICALS IN | 1,500,000 | $1.5M | 0.85% |