Tetragon Partners GP Ltd Q2 2015 Filing
Filed August 13, 2015
Portfolio Value
$269.9M
Holdings
22
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 15,000,000 | $53.0M | 19.62% | |
| 2 | —MERRIMACK PHARMACEUTICALS IN | 16,490,000 | $35.0M | 12.97% | |
| 3 | —JAZZ TECHNOLOGIES INC NEW | 20,245,000 | $34.3M | 12.69% | |
| 4 | VGR V2.5 01/15/19VECTOR GROUP LTD | 22,310,000 | $33.1M | 12.27% | |
| 5 | —OMNICARE INC | 25,000,000 | $31.2M | 11.55% | |
| 6 | —COBALT INTL ENERGY INC | 17,000,000 | $12.7M | 4.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 50,000 | $10.3M | 3.81% | Put |
| 8 | —GENERAL MTRS CO | 408,687 | $9.7M | 3.60% | |
| 9 | —AMTRUST FINL SVCS INC | 9,432,000 | $9.2M | 3.43% | |
| 10 | —STARWOOD PPTY TR INC | 8,750,000 | $8.9M | 3.29% | |
| 11 | —ACCURAY INC | 6,350,000 | $8.7M | 3.23% | |
| 12 | —B2GOLD CORP | 7,500,000 | $6.6M | 2.46% | |
| 13 | —UNITED STATES STL CORP NEW | 4,000,000 | $4.5M | 1.65% | |
| 14 | —INOTEK PHARMACEUTICALS CORP | 4,000,000 | $3.8M | 1.39% | |
| 15 | —EXELIXIS INC | 3,800,000 | $3.4M | 1.27% | |
| 16 | HBMHUDBAY MINERALS INC | 332,000 | $2.8M | 1.02% | |
| 17 | BTU 4.75 12/15/41PEABODY ENERGY CORP | 6,000,000 | $1.0M | 0.38% | |
| 18 | —WRIGHT MED GROUP INC | 218,100 | $872K | 0.32% | |
| 19 | —GOLDEN OCEAN GROUP LTD | 109,861 | $427K | 0.16% | |
| 20 | —KINDER MORGAN INC DEL | 100,000 | $270K | 0.10% | |
| 21 | —QUIKSILVER INC | 212,307 | $141K | 0.05% | |
| 22 | GULTUGULF COAST ULTRA DEEP RTY TR | 64,100 | $45K | 0.02% |