Tetragon Partners GP Ltd Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$99.0M
Holdings
9
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 11,000,000 | $21.1M | 21.33% | |
| 2 | —MICRON TECHNOLOGY INC | 11,190,000 | $21.0M | 21.23% | |
| 3 | —ELAN PLC | 1,250,000 | $19.5M | 19.67% | |
| 4 | —EQUINIX INC | 8,000,000 | $13.5M | 13.59% | |
| 5 | —MICRON TECHNOLOGY INC | 5,000,000 | $9.3M | 9.41% | |
| 6 | —EXELIXIS INC | 6,350,000 | $7.5M | 7.60% | |
| 7 | —GENERAL MTRS CO | 163,363 | $4.3M | 4.36% | |
| 8 | TRNTRINITY INDS INC | 51,300 | $2.3M | 2.35% | |
| 9 | —EXETER RES CORP | 548,293 | $447K | 0.45% |