Tetragon Partners GP Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$751.0M
Holdings
41
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 45,000,000 | $158.1M | 21.06% | |
| 2 | —TERADYNE INC | 25,000,000 | $67.3M | 8.96% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,340,000 | $63.5M | 8.46% | |
| 4 | —RENEWABLE ENERGY GROUP INC | 18,525,000 | $44.0M | 5.86% | |
| 5 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 21,000,000 | $39.2M | 5.23% | |
| 6 | —LIBERTY MEDIA CORP | 48,163,000 | $37.0M | 4.93% | |
| 7 | —WRIGHT MED GROUP N V | 25,000,000 | $35.5M | 4.72% | |
| 8 | —NICE SYS INC | 15,081,000 | $34.7M | 4.62% | |
| 9 | AUTLAUTOLUS THERAPEUTICS PLC | 2,150,000 | $34.5M | 4.59% | |
| 10 | —DHT HOLDINGS INC | 27,000,000 | $29.3M | 3.90% | |
| 11 | —J2 GLOBAL INC | 25,000,000 | $27.3M | 3.64% | |
| 12 | LYFTLYFT INC | 750,000 | $24.8M | 3.30% | |
| 13 | —DOCUSIGN INC | 9,000,000 | $21.9M | 2.92% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $16.4M | 2.19% | |
| 15 | —REALPAGE INC | 10,000,000 | $16.2M | 2.15% | |
| 16 | TAKTAKEDA PHARMACEUTICAL CO LTD | 653,662 | $11.7M | 1.56% | |
| 17 | —INSULET CORP | 5,000,000 | $10.7M | 1.42% | |
| 18 | —CHENIERE ENERGY INC | 14,447,000 | $9.4M | 1.25% | |
| 19 | —INOVIO PHARMACEUTICALS INC | 1,500,000 | $7.6M | 1.01% | |
| 20 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $7.4M | 0.98% | |
| 21 | —TRULIA INC | 2,806,000 | $6.7M | 0.90% | |
| 22 | —COLFAX CORP | 50,000 | $6.1M | 0.81% | |
| 23 | —MAGNACHIP SEMICONDUCTOR SA | 4,000,000 | $5.5M | 0.73% | |
| 24 | BHPBHP GROUP LTD | 104,700 | $5.2M | 0.69% | |
| 25 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,500,000 | $4.5M | 0.60% | |
| 26 | —ALLEGHENY TECHNOLOGIES INC | 3,992,000 | $4.4M | 0.58% | |
| 27 | —INVACARE CORP | 4,000,000 | $4.0M | 0.53% | |
| 28 | —INTREXON CORP | 8,550,000 | $3.8M | 0.50% | |
| 29 | —AURORA CANNABIS INC | 4,550,000 | $2.3M | 0.31% | |
| 30 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.1M | 0.28% | |
| 31 | CCLCARNIVAL CORP | 117,500 | $1.9M | 0.26% | |
| 32 | —CAESARS ENTMT CORP | 1,000,000 | $1.7M | 0.23% | |
| 33 | GDXJVANECK VECTORS ETF TR | 32,146 | $1.6M | 0.21% | |
| 34 | CXWCORECIVIC INC | 150,000 | $1.4M | 0.19% | Put |
| 35 | GOLGBPGOL LINHAS AEREAS INTLG S A | 172,100 | $1.2M | 0.16% | |
| 36 | —HOSTESS BRANDS INC | 882,467 | $759K | 0.10% | |
| 37 | —REALPAGE INC | 500,000 | $541K | 0.07% | |
| 38 | —COLLEGIUM PHARMACEUTICAL INC | 500,000 | $456K | 0.06% | |
| 39 | ACBAURORA CANNABIS INC | 20,808 | $258K | 0.03% | |
| 40 | PGENPRECIGEN INC | 18,634 | $93K | 0.01% | |
| 41 | IVCUSDINVACARE CORP | 4,900 | $31K | 0.00% |