Tetragon Partners GP Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$835.7M
Holdings
55
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIGAND PHARMACEUTICALS INC | 29,500,000 | $101.0M | 12.09% | |
| 2 | —RENEWABLE ENERGY GROUP INC | 24,250,000 | $66.4M | 7.95% | |
| 3 | —TELADOC HEALTH INC | 23,500,000 | $48.8M | 5.84% | |
| 4 | —UNISYS CORP | 21,500,000 | $47.7M | 5.71% | |
| 5 | —ALLEGHENY TECHNOLOGIES INC | 21,756,000 | $47.5M | 5.68% | |
| 6 | —ARRIS INTL INC | 1,750,000 | $45.5M | 5.44% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 29,340,000 | $44.4M | 5.32% | |
| 8 | —REPLIGEN CORP | 20,000,000 | $35.7M | 4.27% | |
| 9 | —LGI HOMES INC | 15,710,000 | $34.9M | 4.18% | |
| 10 | —MICRON TECHNOLOGY INC | 17,500,000 | $27.3M | 3.27% | |
| 11 | —MERCADOLIBRE INC | 10,000,000 | $27.0M | 3.24% | |
| 12 | —SHIRE PLC | 148,598 | $26.9M | 3.22% | |
| 13 | AUTLAUTOLUS THERAPEUTICS PLC | 790,150 | $24.2M | 2.90% | |
| 14 | —WRIGHT MED GROUP N V | 15,500,000 | $22.5M | 2.70% | |
| 15 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $21.8M | 2.61% | |
| 16 | —ZIONS BANCORPORATION | 927,762 | $16.6M | 1.99% | |
| 17 | —CORENERGY INFRASTRUCTURE TR | 14,050,000 | $16.6M | 1.99% | |
| 18 | —CARBONITE INC | 10,000,000 | $15.1M | 1.81% | |
| 19 | —INVACARE CORP | 13,595,000 | $14.9M | 1.78% | |
| 20 | —LIBERTY MEDIA CORP | 20,000,000 | $14.0M | 1.68% | |
| 21 | —INTREXON CORP | 10,750,000 | $12.8M | 1.54% | |
| 22 | NCMIEURNATIONAL CINEMEDIA INC | 1,065,041 | $11.3M | 1.35% | |
| 23 | —INVACARE CORP | 9,564,000 | $10.8M | 1.29% | |
| 24 | —TESLA INC | 10,000,000 | $10.2M | 1.22% | |
| 25 | —INOTEK PHARMACEUTICALS CORP | 7,700,000 | $8.6M | 1.03% | |
| 26 | DHTDHT HOLDINGS INC | 1,470,000 | $6.9M | 0.83% | |
| 27 | —TRULIA INC | 2,806,000 | $5.4M | 0.65% | |
| 28 | —MEDICINES CO | 5,000,000 | $5.4M | 0.65% | |
| 29 | GPROGOPRO INC | 697,600 | $5.0M | 0.60% | |
| 30 | —GOPRO INC | 5,000,000 | $4.9M | 0.58% | |
| 31 | —NIGHTSTAR THERAPEUTICS PLC | 225,000 | $4.6M | 0.55% | |
| 32 | —CARRIAGE SVCS INC | 3,900,000 | $4.3M | 0.51% | |
| 33 | TVTX 2.5 09/15/25RETROPHIN INC | 4,000,000 | $4.1M | 0.49% | |
| 34 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $4.1M | 0.49% | |
| 35 | —HARMONIC INC | 3,000,000 | $3.5M | 0.42% | |
| 36 | PPLPEMBINA PIPELINE CORP | 103,000 | $3.5M | 0.42% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 180,000 | $3.1M | 0.38% | |
| 38 | —MAGNACHIP SEMICONDUCTOR SA | 2,230,000 | $3.0M | 0.36% | |
| 39 | —ENCANA CORP | 225,000 | $3.0M | 0.35% | |
| 40 | —CRESCENT PT ENERGY CORP | 425,000 | $2.7M | 0.32% | |
| 41 | SUSUNCOR ENERGY INC NEW | 65,000 | $2.5M | 0.30% | |
| 42 | —PARSLEY ENERGY INC | 83,079 | $2.4M | 0.29% | |
| 43 | FTSFORTIS INC | 72,000 | $2.3M | 0.28% | |
| 44 | VETVERMILION ENERGY INC | 63,400 | $2.1M | 0.25% | |
| 45 | CAECAE INC | 94,800 | $1.9M | 0.23% | |
| 46 | ERFGBPENERPLUS CORP | 135,000 | $1.7M | 0.20% | |
| 47 | MRO*MARATHON OIL CORP | 65,000 | $1.5M | 0.18% | |
| 48 | —EURONET WORLDWIDE INC | 721,000 | $1.0M | 0.12% | |
| 49 | —HOSTESS BRANDS INC | 882,467 | $935K | 0.11% | |
| 50 | —GENERAL MTRS CO | 49,722 | $820K | 0.10% | |
| 51 | BTEBAYTEX ENERGY CORP | 250,000 | $726K | 0.09% | |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 55,000 | $569K | 0.07% | |
| 53 | —WRIGHT MED GROUP N V | 238,994 | $345K | 0.04% | |
| 54 | TMQTRILOGY METALS INC NEW | 158,174 | $316K | 0.04% | |
| 55 | —ASSOCIATED BANC CORP | 14,525 | $106K | 0.01% |