Tetragon Partners GP Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$672.2M
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JAZZ US HLDGS INC | 31,470,000 | $77.7M | 11.56% | |
| 2 | —GLOBALSTAR INC | 15,985,766 | $55.7M | 8.29% | |
| 3 | —ARRIS INTL INC | 1,600,000 | $44.8M | 6.67% | |
| 4 | —MONSANTO CO NEW | 350,000 | $41.4M | 6.16% | |
| 5 | —LEXICON PHARMACEUTICALS INC | 17,500,000 | $36.6M | 5.44% | |
| 6 | —IMMUNOGEN INC | 18,000,000 | $33.3M | 4.95% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 21,840,000 | $32.9M | 4.90% | |
| 8 | —MERCADOLIBRE INC | 16,000,000 | $32.6M | 4.85% | |
| 9 | —UNISYS CORP | 16,500,000 | $25.6M | 3.80% | |
| 10 | —INTEL CORP | 16,000,000 | $20.9M | 3.11% | |
| 11 | —STARWOOD PPTY TR INC | 20,000,000 | $20.3M | 3.02% | |
| 12 | —SHIRE PLC | 117,936 | $19.5M | 2.90% | |
| 13 | —INVACARE CORP | 17,000,000 | $18.7M | 2.78% | |
| 14 | —LGI HOMES INC | 9,000,000 | $17.3M | 2.57% | |
| 15 | —B2GOLD CORP | 14,500,000 | $15.5M | 2.30% | |
| 16 | —ACCURAY INC | 14,050,000 | $15.4M | 2.29% | |
| 17 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14.5M | 2.16% | |
| 18 | —WRIGHT MED GROUP N V | 10,000,000 | $14.2M | 2.11% | |
| 19 | —TESLA INC | 10,000,000 | $12.6M | 1.88% | |
| 20 | SPYSPDR S&P 500 ETF TR | 50,000 | $12.1M | 1.80% | Put |
| 21 | —REPLIGEN CORP | 8,327,000 | $12.0M | 1.79% | |
| 22 | —BECTON DICKINSON & CO | 205,000 | $11.2M | 1.67% | |
| 23 | —ZIONS BANCORPORATION | 878,782 | $11.1M | 1.66% | |
| 24 | —RENEWABLE ENERGY GROUP INC | 7,800,000 | $10.6M | 1.58% | |
| 25 | —LIGAND PHARMACEUTICALS INC | 6,100,000 | $10.1M | 1.50% | |
| 26 | —CARRIAGE SVCS INC | 6,690,000 | $8.7M | 1.30% | |
| 27 | —MEDICINES CO | 5,000,000 | $6.6M | 0.98% | |
| 28 | —INOTEK PHARMACEUTICALS CORP | 10,200,000 | $6.5M | 0.96% | |
| 29 | DHTDHT HOLDINGS INC | 1,530,500 | $6.4M | 0.94% | |
| 30 | —TRULIA INC | 2,806,000 | $5.9M | 0.87% | |
| 31 | —GENERAL MTRS CO | 242,798 | $4.2M | 0.63% | |
| 32 | —ACCURAY INC | 3,750,000 | $4.1M | 0.61% | |
| 33 | —CORENERGY INFRASTRUCTURE TR | 3,340,000 | $3.8M | 0.56% | |
| 34 | —HARMONIC INC | 3,000,000 | $3.5M | 0.52% | |
| 35 | —WORKDAY INC | 1,500,000 | $1.9M | 0.28% | |
| 36 | —WRIGHT MED GROUP N V | 738,994 | $1.1M | 0.17% | |
| 37 | SNYSANOFI | 2,670,316 | $1.0M | 0.15% | |
| 38 | NVROEURNEVRO CORP | 11,400 | $849K | 0.13% | |
| 39 | —COBALT INTL ENERGY INC | 4,000,000 | $826K | 0.12% | |
| 40 | PVG1EURPRETIUM RES INC | 12,500 | $120K | 0.02% | |
| 41 | CIE1EURCOBALT INTL ENERGY INC | 46,667 | $115K | 0.02% |