Tetragon Partners GP Ltd Q3 2014 Filing
Filed November 13, 2014
Portfolio Value
$275.7M
Holdings
19
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 20,783,705 | $129.2M | 46.85% | |
| 2 | VGR V2.5 01/15/19VECTOR GROUP LTD | 15,800,000 | $23.2M | 8.43% | |
| 3 | —ICONIX BRAND GROUP INC | 15,449,000 | $19.7M | 7.13% | |
| 4 | —MARKET VECTORS ETF TR | 378,400 | $18.8M | 6.81% | Put |
| 5 | —AMTRUST FINL SVCS INC | 10,025,000 | $16.2M | 5.87% | |
| 6 | —MERRIMACK PHARMACEUTICALS IN | 8,870,000 | $13.9M | 5.03% | |
| 7 | —TESLA MTRS INC | 5,000,000 | $10.1M | 3.67% | |
| 8 | —ACCURAY INC | 6,600,000 | $10.0M | 3.62% | |
| 9 | —EXELIXIS INC | 16,500,000 | $9.7M | 3.51% | |
| 10 | —SOLAZYME INC | 5,850,000 | $6.8M | 2.48% | |
| 11 | —PDL BIOPHARMA INC | 5,000,000 | $6.4M | 2.33% | |
| 12 | —NORDIC AMERN OFFSHORE LTD | 229,692 | $4.0M | 1.47% | |
| 13 | —MARKET VECTORS ETF TR | 159,196 | $3.4M | 1.23% | |
| 14 | —MARKET VECTORS ETF TR | 57,690 | $1.9M | 0.70% | |
| 15 | —GENERAL MTRS CO | 59,095 | $1.3M | 0.48% | |
| 16 | —KEYW HLDG CORP | 500,000 | $496K | 0.18% | |
| 17 | —QUIKSILVER INC | 212,307 | $365K | 0.13% | |
| 18 | GULTUGULF COAST ULTRA DEEP RTY TR | 69,000 | $138K | 0.05% | |
| 19 | —WRIGHT MED GROUP INC | 35,488 | $76K | 0.03% |