Tetragon Partners GP Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$577.9M
Holdings
40
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 42,000,000 | $77.2M | 13.36% | |
| 2 | —RENEWABLE ENERGY GROUP INC | 27,025,000 | $54.3M | 9.40% | |
| 3 | —TERADYNE INC | 25,000,000 | $44.9M | 7.77% | |
| 4 | —DHT HOLDINGS INC | 30,896,000 | $42.7M | 7.38% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,340,000 | $40.7M | 7.05% | |
| 6 | —WRIGHT MED GROUP N V | 25,000,000 | $34.7M | 6.00% | |
| 7 | —LIBERTY MEDIA CORP | 48,163,000 | $34.4M | 5.95% | |
| 8 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 21,000,000 | $32.6M | 5.64% | |
| 9 | —J2 GLOBAL INC | 25,000,000 | $30.7M | 5.31% | |
| 10 | —NICE SYS INC | 15,081,000 | $26.8M | 4.63% | |
| 11 | LYFTLYFT INC | 850,000 | $22.8M | 3.95% | |
| 12 | CCLCARNIVAL CORP | 1,500,000 | $19.8M | 3.42% | |
| 13 | —ALLEGHENY TECHNOLOGIES INC | 19,256,000 | $17.8M | 3.08% | |
| 14 | —REALPAGE INC | 10,000,000 | $13.7M | 2.37% | |
| 15 | AUTLAUTOLUS THERAPEUTICS PLC | 1,982,601 | $11.9M | 2.06% | |
| 16 | —INSULET CORP | 5,000,000 | $9.1M | 1.58% | |
| 17 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $7.5M | 1.29% | |
| 18 | —PLANTRONICS INC NEW | 700,000 | $7.0M | 1.22% | |
| 19 | TAKTAKEDA PHARMACEUTICAL CO LTD | 397,662 | $6.0M | 1.04% | |
| 20 | —MAGNACHIP SEMICONDUCTOR SA | 4,000,000 | $5.5M | 0.95% | |
| 21 | —HARMONIC INC | 4,500,000 | $5.3M | 0.92% | |
| 22 | —COLFAX CORP | 50,000 | $4.6M | 0.80% | |
| 23 | —INTREXON CORP | 8,550,000 | $4.2M | 0.72% | |
| 24 | —TRULIA INC | 2,806,000 | $4.0M | 0.70% | |
| 25 | —INVACARE CORP | 4,000,000 | $3.9M | 0.67% | |
| 26 | BHPBHP GROUP LTD | 94,700 | $3.5M | 0.60% | |
| 27 | —CONMED CORP | 2,830,000 | $2.7M | 0.46% | |
| 28 | —INOVIO PHARMACEUTICALS INC | 1,500,000 | $2.2M | 0.39% | |
| 29 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 750,000 | $2.0M | 0.35% | |
| 30 | —CAESARS ENTMT CORP | 1,000,000 | $1.1M | 0.19% | |
| 31 | GDXJVANECK VECTORS ETF TR | 27,106 | $762K | 0.13% | |
| 32 | —INVACARE CORP | 814,000 | $745K | 0.13% | |
| 33 | HCCWARRIOR MET COAL INC | 67,100 | $713K | 0.12% | Put |
| 34 | GOLGBPGOL LINHAS AEREAS INTLG S A | 123,900 | $529K | 0.09% | |
| 35 | —HOSTESS BRANDS INC | 882,467 | $503K | 0.09% | |
| 36 | —COLLEGIUM PHARMACEUTICAL INC | 500,000 | $463K | 0.08% | |
| 37 | ACBAURORA CANNABIS INC | 249,702 | $226K | 0.04% | |
| 38 | PGENPRECIGEN INC | 43,634 | $148K | 0.03% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 1,850 | $125K | 0.02% | |
| 40 | —ZIONS BANCORPORATION N A | 287,920 | $95K | 0.02% |