Tetragon Partners GP Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$688.9M
Holdings
55
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 21,000,000 | $62.8M | 9.11% | |
| 2 | —WRIGHT MED GROUP N V | 40,000,000 | $59.4M | 8.63% | |
| 3 | —LGI HOMES INC | 15,710,000 | $52.3M | 7.59% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,340,000 | $49.9M | 7.24% | |
| 5 | —RENEWABLE ENERGY GROUP INC | 29,000,000 | $46.1M | 6.69% | |
| 6 | —ALLEGHENY TECHNOLOGIES INC | 21,756,000 | $41.3M | 6.00% | |
| 7 | —CORENERGY INFRASTRUCTURE TR | 28,962,000 | $35.1M | 5.09% | |
| 8 | —LIBERTY MEDIA CORP | 34,363,000 | $31.3M | 4.54% | |
| 9 | —TESLA INC | 30,000,000 | $29.6M | 4.29% | |
| 10 | —UNISYS CORP | 21,500,000 | $26.7M | 3.88% | |
| 11 | —NICE SYS INC | 15,081,000 | $25.8M | 3.74% | |
| 12 | —REPLIGEN CORP | 6,000,000 | $16.3M | 2.36% | |
| 13 | AUTLAUTOLUS THERAPEUTICS PLC | 1,000,000 | $16.1M | 2.34% | |
| 14 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $15.9M | 2.31% | |
| 15 | —REALPAGE INC | 10,000,000 | $15.0M | 2.18% | |
| 16 | —TELADOC HEALTH INC | 7,108,000 | $12.1M | 1.76% | |
| 17 | —GENERAL MTRS CO | 573,906 | $11.6M | 1.69% | |
| 18 | NCMIEURNATIONAL CINEMEDIA INC | 1,718,511 | $11.3M | 1.64% | |
| 19 | —INVACARE CORP | 12,595,000 | $10.3M | 1.49% | |
| 20 | —ISIS PHARMACEUTICALS INC DEL | 8,500,000 | $10.1M | 1.46% | |
| 21 | —CARBONITE INC | 7,500,000 | $9.1M | 1.32% | |
| 22 | —TERADYNE INC | 5,000,000 | $8.1M | 1.18% | |
| 23 | —SYNCHRONOSS TECHNOLOGIES INC | 7,001,000 | $7.0M | 1.01% | |
| 24 | —MAGNACHIP SEMICONDUCTOR SA | 4,856,000 | $6.8M | 0.98% | |
| 25 | DHTDHT HOLDINGS INC | 1,100,000 | $6.5M | 0.94% | |
| 26 | —COLFAX CORP | 50,000 | $6.3M | 0.92% | |
| 27 | —INTREXON CORP | 8,550,000 | $6.3M | 0.91% | |
| 28 | HCCWARRIOR MET COAL INC | 239,300 | $6.3M | 0.91% | |
| 29 | —ZIONS BANCORPORATION N A | 396,562 | $5.4M | 0.78% | |
| 30 | —TRULIA INC | 2,806,000 | $5.4M | 0.78% | |
| 31 | —INVACARE CORP | 6,064,000 | $4.5M | 0.66% | |
| 32 | —HARMONIC INC | 3,000,000 | $3.5M | 0.51% | |
| 33 | —J2 GLOBAL INC | 2,500,000 | $3.5M | 0.51% | |
| 34 | TAKTAKEDA PHARMACEUTICAL CO LTD | 178,962 | $3.2M | 0.46% | |
| 35 | —INOTEK PHARMACEUTICALS CORP | 2,800,000 | $2.9M | 0.42% | |
| 36 | CNRCANADIAN NATL RY CO | 27,700 | $2.6M | 0.37% | |
| 37 | PNWPINNACLE WEST CAP CORP | 24,000 | $2.3M | 0.33% | |
| 38 | ENBENBRIDGE INC | 60,000 | $2.2M | 0.31% | |
| 39 | FEFIRSTENERGY CORP | 50,500 | $2.2M | 0.31% | |
| 40 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 500,000 | $2.0M | 0.29% | |
| 41 | LMTLOCKHEED MARTIN CORP | 5,200 | $1.9M | 0.27% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 17,000 | $1.9M | 0.27% | |
| 43 | —CAESARS ENTMT CORP | 1,000,000 | $1.7M | 0.25% | |
| 44 | —HOSTESS BRANDS INC | 882,467 | $1.7M | 0.24% | |
| 45 | TACTRANSALTA CORP | 200,000 | $1.3M | 0.19% | |
| 46 | HALHALLIBURTON CO | 52,000 | $1.2M | 0.17% | |
| 47 | —FIRST MAJESTIC SILVER CORP | 1,000,000 | $1.1M | 0.16% | |
| 48 | EPAMEPAM SYS INC | 5,500 | $952K | 0.14% | |
| 49 | TMQTRILOGY METALS INC NEW | 299,276 | $883K | 0.13% | |
| 50 | EDUNEW ORIENTAL ED & TECH GRP I | 6,000 | $579K | 0.08% | |
| 51 | —ENCANA CORP | 100,000 | $513K | 0.07% | |
| 52 | —INTREXON CORP | 43,634 | $334K | 0.05% | |
| 53 | —MCEWEN MNG INC | 200,000 | $65K | 0.01% | Put |
| 54 | 35VVEON LTD | 62,000 | $22K | 0.00% | Put |
| 55 | HLHECLA MNG CO | 150,000 | $14K | 0.00% | Put |