Tetragon Partners GP Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$615.9M
Holdings
42
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MTRS CO | 2,377,815 | $53.3M | 8.65% | |
| 2 | —LGI HOMES INC | 19,910,000 | $45.5M | 7.38% | |
| 3 | —ARRIS INTL INC | 1,557,468 | $44.4M | 7.20% | |
| 4 | —MERCADOLIBRE INC | 20,000,000 | $41.9M | 6.80% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 21,840,000 | $38.3M | 6.21% | |
| 6 | —LEXICON PHARMACEUTICALS INC | 17,500,000 | $29.4M | 4.77% | |
| 7 | —LIGAND PHARMACEUTICALS INC | 16,000,000 | $29.2M | 4.74% | |
| 8 | —REPLIGEN CORP | 18,000,000 | $24.5M | 3.97% | |
| 9 | —SHIRE PLC | 154,624 | $23.7M | 3.84% | |
| 10 | —INTEL CORP | 16,000,000 | $22.9M | 3.72% | |
| 11 | —INVACARE CORP | 17,000,000 | $20.4M | 3.31% | |
| 12 | —STARWOOD PPTY TR INC | 20,000,000 | $20.4M | 3.30% | |
| 13 | —RENEWABLE ENERGY GROUP INC | 14,500,000 | $19.2M | 3.12% | |
| 14 | —UNISYS CORP | 16,500,000 | $19.1M | 3.10% | |
| 15 | —WRIGHT MED GROUP N V | 14,000,000 | $19.0M | 3.09% | |
| 16 | —B2GOLD CORP | 18,000,000 | $18.9M | 3.07% | |
| 17 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.5M | 3.00% | |
| 18 | —CARRIAGE SVCS INC | 13,125,000 | $16.4M | 2.67% | |
| 19 | —HEALTHWAYS INC | 7,500,000 | $15.8M | 2.56% | |
| 20 | —ZIONS BANCORPORATION | 952,645 | $14.5M | 2.35% | |
| 21 | —TESLA INC | 10,000,000 | $12.3M | 2.00% | |
| 22 | —MONSANTO CO NEW | 100,000 | $12.0M | 1.95% | |
| 23 | —INOTEK PHARMACEUTICALS CORP | 10,200,000 | $8.2M | 1.33% | |
| 24 | DHTDHT HOLDINGS INC | 1,724,450 | $6.9M | 1.11% | |
| 25 | —MEDICINES CO | 5,000,000 | $6.4M | 1.03% | |
| 26 | —TRULIA INC | 2,806,000 | $5.0M | 0.81% | |
| 27 | —CORENERGY INFRASTRUCTURE TR | 3,360,000 | $4.0M | 0.64% | |
| 28 | —RADIUS HEALTH INC | 3,500,000 | $3.5M | 0.57% | |
| 29 | —COBALT INTL ENERGY INC | 14,649,000 | $3.1M | 0.50% | |
| 30 | —MICRON TECHNOLOGY INC | 2,000,000 | $2.8M | 0.45% | |
| 31 | —HARMONIC INC | 3,000,000 | $2.7M | 0.44% | |
| 32 | —WORKDAY INC | 1,500,000 | $2.0M | 0.32% | |
| 33 | IACIEURIAC INTERACTIVECORP | 14,800 | $1.7M | 0.28% | |
| 34 | OSGAMBAC FINL GROUP INC | 94,000 | $1.6M | 0.26% | |
| 35 | —MARRIOTT VACATIONS WRLDWIDE C | 1,500,000 | $1.6M | 0.25% | |
| 36 | —QUIDEL CORP | 885,000 | $1.3M | 0.22% | |
| 37 | SPYSPDR S&P 500 ETF TR | 50,000 | $1.3M | 0.20% | Put |
| 38 | —WRIGHT MED GROUP N V | 738,994 | $1.2M | 0.19% | |
| 39 | NVROEURNEVRO CORP | 11,400 | $1.0M | 0.17% | |
| 40 | —WAYFAIR INC | 1,000,000 | $967K | 0.16% | |
| 41 | SNYSANOFI | 2,670,316 | $961K | 0.16% | |
| 42 | —HOSTESS BRANDS INC | 250,000 | $510K | 0.08% |