Tetragon Partners GP Ltd Q1 2015 Filing
Filed May 14, 2015
Portfolio Value
$322.1M
Holdings
22
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 21,017,521 | $119.8M | 37.19% | |
| 2 | —GENERAL MTRS CO | 1,339,094 | $37.2M | 11.54% | |
| 3 | —MERRIMACK PHARMACEUTICALS IN | 17,370,000 | $35.0M | 10.86% | |
| 4 | VGR V2.5 01/15/19VECTOR GROUP LTD | 17,800,000 | $25.2M | 7.83% | |
| 5 | —ICONIX BRAND GROUP INC | 15,449,000 | $18.1M | 5.63% | |
| 6 | —BRISTOW GROUP INC | 16,841,000 | $17.1M | 5.31% | |
| 7 | —ACCURAY INC | 7,350,000 | $13.1M | 4.07% | |
| 8 | —COBALT INTL ENERGY INC | 17,000,000 | $12.5M | 3.89% | |
| 9 | SPYSPDR S&P 500 ETF TR | 50,000 | $10.3M | 3.20% | Put |
| 10 | —AMTRUST FINL SVCS INC | 9,664,000 | $8.8M | 2.73% | |
| 11 | —UNITED STATES STL CORP NEW | 6,000,000 | $7.4M | 2.29% | |
| 12 | —EXELIXIS INC | 7,800,000 | $5.9M | 1.84% | |
| 13 | —SOLAZYME INC | 3,850,000 | $2.3M | 0.70% | |
| 14 | —STARWOOD PPTY TR INC | 2,000,000 | $2.1M | 0.66% | |
| 15 | AGIALAMOS GOLD INC | 294,000 | $1.7M | 0.53% | |
| 16 | GSATUSDGLOBALSTAR INC | 500,000 | $1.7M | 0.52% | Put |
| 17 | —KINDER MORGAN INC DEL | 398,708 | $1.6M | 0.51% | |
| 18 | —WRIGHT MED GROUP INC | 218,100 | $938K | 0.29% | |
| 19 | —GENERAL MTRS CO | 24,091 | $473K | 0.15% | |
| 20 | —QUIKSILVER INC | 212,307 | $393K | 0.12% | |
| 21 | —KEYW HLDG CORP | 425,000 | $342K | 0.11% | |
| 22 | GULTUGULF COAST ULTRA DEEP RTY TR | 64,100 | $46K | 0.01% |