Tetragon Partners GP Ltd Q2 2013 Filing
Filed August 9, 2013
Portfolio Value
$140.9M
Holdings
13
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLIANCE DATA SYSTEMS CORP | 12,000,000 | $27.6M | 19.59% | |
| 2 | —ELAN PLC | 1,717,000 | $24.3M | 17.23% | |
| 3 | —MICRON TECHNOLOGY INC | 13,500,000 | $20.8M | 14.76% | |
| 4 | —EQUINIX INC | 9,350,000 | $15.8M | 11.24% | |
| 5 | —HEALTH CARE REIT INC | 10,000,000 | $13.2M | 9.34% | |
| 6 | —TYSON FOODS INC | 7,464,000 | $11.5M | 8.16% | |
| 7 | —MICRON TECHNOLOGY INC | 5,500,000 | $8.6M | 6.10% | |
| 8 | —STEWART ENTERPRISES INC | 5,605,000 | $7.0M | 4.98% | |
| 9 | —GENERAL MTRS CO | 163,363 | $3.9M | 2.78% | |
| 10 | —ENDO HEALTH SOLUTIONS INC | 2,000,000 | $2.7M | 1.90% | |
| 11 | —FIRSTSERVICE CORP | 2,000,000 | $2.4M | 1.68% | |
| 12 | TRNTRINITY INDS INC | 51,300 | $2.0M | 1.40% | |
| 13 | —EXETER RES CORP | 1,663,213 | $1.2M | 0.85% |