Tetragon Partners GP Ltd Q2 2014 Filing
Filed August 13, 2014
Portfolio Value
$355.4M
Holdings
19
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 20,783,705 | $146.0M | 41.07% | |
| 2 | —MICRON TECHNOLOGY INC | 17,625,000 | $61.5M | 17.31% | |
| 3 | —ICONIX BRAND GROUP INC | 15,449,000 | $22.4M | 6.31% | |
| 4 | —CEMEX SAB DE CV | 15,000,000 | $22.0M | 6.18% | |
| 5 | VGR V2.5 01/15/19VECTOR GROUP LTD | 14,800,000 | $19.9M | 5.60% | |
| 6 | —EXELIXIS INC | 16,700,000 | $14.5M | 4.07% | |
| 7 | —GENERAL MTRS CO | 511,045 | $13.6M | 3.83% | |
| 8 | —ACCURAY INC | 6,600,000 | $11.8M | 3.32% | |
| 9 | —MERRIMACK PHARMACEUTICALS IN | 7,000,000 | $9.5M | 2.68% | |
| 10 | —SOLAZYME INC | 5,850,000 | $9.4M | 2.65% | |
| 11 | —BRISTOW GROUP INC | 7,336,000 | $9.3M | 2.61% | |
| 12 | —AMTRUST FINL SVCS INC | 2,140,000 | $3.5M | 0.99% | |
| 13 | —TESLA MTRS INC | 1,500,000 | $3.0M | 0.86% | |
| 14 | —ALTRA INDL MOTION CORP | 1,700,000 | $2.5M | 0.69% | |
| 15 | —MARKET VECTORS ETF TR | 85,627 | $2.3M | 0.64% | |
| 16 | —MARKET VECTORS ETF TR | 39,090 | $1.7M | 0.46% | |
| 17 | —SOLAZYME INC | 1,050,000 | $1.2M | 0.34% | |
| 18 | GULTUGULF COAST ULTRA DEEP RTY TR | 300,000 | $879K | 0.25% | |
| 19 | —WALTER ENERGY INC | 100,000 | $545K | 0.15% |