Tetragon Partners GP Ltd Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$207.7M
Holdings
22
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 15,000,000 | $38.8M | 18.66% | |
| 2 | —JAZZ TECHNOLOGIES INC NEW | 21,915,000 | $32.4M | 15.58% | |
| 3 | —MERRIMACK PHARMACEUTICALS IN | 16,490,000 | $25.9M | 12.49% | |
| 4 | VGR V2.5 01/15/19VECTOR GROUP LTD | 16,310,000 | $24.6M | 11.86% | |
| 5 | —COBALT INTL ENERGY INC | 18,500,000 | $13.2M | 6.35% | |
| 6 | SPYSPDR S&P 500 ETF TR | 50,000 | $9.6M | 4.61% | Put |
| 7 | —STARWOOD PPTY TR INC | 8,750,000 | $8.9M | 4.27% | |
| 8 | —AMTRUST FINL SVCS INC | 9,432,000 | $8.7M | 4.20% | |
| 9 | —B2GOLD CORP | 10,000,000 | $8.5M | 4.08% | |
| 10 | ALR 3 05/15/16ALERE INC | 6,500,000 | $7.6M | 3.66% | |
| 11 | —ACCURAY INC | 6,350,000 | $7.0M | 3.38% | |
| 12 | —EXELIXIS INC | 5,800,000 | $7.0M | 3.36% | |
| 13 | NIHDEURNII HLDGS INC | 502,438 | $3.3M | 1.57% | |
| 14 | EX9EXELIXIS INC | 463,600 | $2.6M | 1.25% | |
| 15 | —PACIRA PHARMACEUTICALS INC | 1,200,000 | $2.1M | 1.00% | |
| 16 | HBMHUDBAY MINERALS INC | 558,000 | $2.1M | 0.99% | |
| 17 | —WRIGHT MED GROUP INC | 352,499 | $1.6M | 0.77% | |
| 18 | AKG1EURASANKO GOLD INC | 1,023,500 | $1.5M | 0.72% | |
| 19 | —GENERAL MTRS CO | 69,663 | $1.4M | 0.68% | |
| 20 | —ETFS PLATINUM TR | 8,650 | $760K | 0.37% | |
| 21 | —GOLDEN OCEAN GROUP LTD | 109,861 | $276K | 0.13% | |
| 22 | GULTUGULF COAST ULTRA DEEP RTY TR | 64,100 | $19K | 0.01% |