Tetragon Partners GP Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.8M
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIGAND PHARMACEUTICALS INC | 29,500,000 | $81.2M | 10.94% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 29,340,000 | $51.8M | 6.98% | |
| 3 | —MERCADOLIBRE INC | 20,000,000 | $47.6M | 6.40% | |
| 4 | —LGI HOMES INC | 16,710,000 | $44.9M | 6.05% | |
| 5 | —ARRIS INTL INC | 1,750,000 | $42.8M | 5.76% | |
| 6 | —ALLEGHENY TECHNOLOGIES INC | 21,756,000 | $41.8M | 5.63% | |
| 7 | —SHIRE PLC | 198,897 | $33.6M | 4.52% | |
| 8 | —MICRON TECHNOLOGY INC | 17,500,000 | $31.5M | 4.24% | |
| 9 | —REPLIGEN CORP | 20,000,000 | $31.1M | 4.18% | |
| 10 | —B2GOLD CORP | 26,874,000 | $27.1M | 3.65% | |
| 11 | —RENEWABLE ENERGY GROUP INC | 14,500,000 | $26.0M | 3.50% | |
| 12 | —UNISYS CORP | 16,500,000 | $25.0M | 3.37% | |
| 13 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $23.4M | 3.15% | |
| 14 | —ZIONS BANCORPORATION | 927,762 | $18.8M | 2.54% | |
| 15 | —PALO ALTO NETWORKS INC | 10,000,000 | $18.6M | 2.50% | |
| 16 | —INVACARE CORP | 14,000,000 | $18.5M | 2.48% | |
| 17 | —GOPRO INC | 19,300,000 | $17.9M | 2.42% | |
| 18 | —WRIGHT MED GROUP NV | 13,000,000 | $17.4M | 2.34% | |
| 19 | —CARBONITE INC | 10,000,000 | $14.9M | 2.01% | |
| 20 | —LIBERTY MEDIA CORP | 20,000,000 | $13.0M | 1.75% | |
| 21 | —INVACARE CORP | 9,564,000 | $12.8M | 1.73% | |
| 22 | —TESLA INC | 10,000,000 | $12.2M | 1.64% | |
| 23 | —CORENERGY INFRASTRUCTURE TR | 8,447,000 | $9.8M | 1.32% | |
| 24 | NCMIEURNATIONAL CINEMEDIA INC | 1,030,973 | $8.7M | 1.17% | |
| 25 | —INOTEK PHARMACEUTICALS CORP | 7,700,000 | $7.9M | 1.06% | |
| 26 | —TRULIA INC | 2,806,000 | $7.0M | 0.94% | |
| 27 | DHTDHT HOLDINGS INC | 1,474,600 | $6.9M | 0.93% | |
| 28 | —MEDICINES CO | 5,000,000 | $6.1M | 0.83% | |
| 29 | GPROGOPRO INC | 818,900 | $5.3M | 0.71% | |
| 30 | —CARRIAGE SVCS INC | 3,900,000 | $4.7M | 0.63% | |
| 31 | —GENERAL MTRS CO | 192,357 | $4.3M | 0.58% | |
| 32 | MPCMARATHON PETE CORP | 51,500 | $3.6M | 0.49% | |
| 33 | —MAGNACHIP SEMICONDUCTOR SA | 2,230,000 | $3.2M | 0.43% | |
| 34 | NEENEXTERA ENERGY INC | 19,000 | $3.2M | 0.43% | |
| 35 | —HARMONIC INC | 3,000,000 | $3.1M | 0.42% | |
| 36 | —NEWFIELD EXPL CO | 89,000 | $2.7M | 0.36% | |
| 37 | CRCCANADIAN NAT RES LTD | 68,000 | $2.5M | 0.33% | |
| 38 | HPHELMERICH & PAYNE INC | 29,000 | $1.8M | 0.25% | |
| 39 | —MAXAR TECHNOLOGIES LTD | 35,737 | $1.8M | 0.24% | |
| 40 | VETVERMILION ENERGY INC | 44,760 | $1.6M | 0.22% | |
| 41 | —HOSTESS BRANDS INC | 882,467 | $1.5M | 0.20% | |
| 42 | —SIMPLY GOOD FOODS CO | 255,696 | $1.1M | 0.14% | |
| 43 | NVROEURNEVRO CORP | 11,400 | $910K | 0.12% | |
| 44 | AQN.TOALGONQUIN PWR UTILS CORP | 70,000 | $677K | 0.09% | |
| 45 | AUTLAUTOLUS THERAPEUTICS PLC | 25,000 | $670K | 0.09% | |
| 46 | —HALCON RES CORP | 100,000 | $439K | 0.06% | |
| 47 | CGCCANOPY GROWTH CORP | 11,400 | $334K | 0.04% | |
| 48 | —WRIGHT MED GROUP NV | 238,994 | $329K | 0.04% | |
| 49 | TMQTRILOGY METALS INC NEW | 158,174 | $282K | 0.04% | |
| 50 | CVECENOVUS ENERGY INC | 25,000 | $260K | 0.04% | Put |
| 51 | —ASSOCIATED BANC CORP | 14,525 | $117K | 0.02% |