Tetragon Partners GP Ltd Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1B
Holdings
46
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 45,000,000 | $311.6M | 28.61% | |
| 2 | GEGGEO GROUP INC NEW | 100,000 | $102.5M | 9.41% | Put |
| 3 | —DOCUSIGN INC | 23,000,000 | $69.6M | 6.39% | |
| 4 | —RENEWABLE ENERGY GROUP INC | 13,525,000 | $67.6M | 6.21% | |
| 5 | —TERADYNE INC | 25,000,000 | $64.0M | 5.88% | |
| 6 | —NICE SYS INC | 16,676,000 | $45.5M | 4.17% | |
| 7 | —LIBERTY MEDIA CORP DEL | 48,163,000 | $40.8M | 3.74% | |
| 8 | —WRIGHT MED GROUP N V | 25,000,000 | $36.3M | 3.33% | |
| 9 | —J2 GLOBAL INC | 25,000,000 | $28.9M | 2.65% | |
| 10 | —TALEND S A | 700,000 | $27.3M | 2.51% | |
| 11 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $26.8M | 2.46% | |
| 12 | AUTLAUTOLUS THERAPEUTICS PLC | 2,150,000 | $25.0M | 2.30% | |
| 13 | MELI 2 08/15/28MERCADOLIBRE INC | 7,500,000 | $19.0M | 1.75% | |
| 14 | —ALLEGHENY TECHNOLOGIES INC | 17,500,000 | $18.3M | 1.68% | |
| 15 | —NUANCE COMMUNICATIONS INC | 12,500,000 | $18.2M | 1.68% | |
| 16 | —REALPAGE INC | 10,000,000 | $14.7M | 1.35% | |
| 17 | SPLK 1.125 09/15/25SPLUNK INC | 10,000,000 | $14.4M | 1.32% | |
| 18 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.9M | 1.18% | |
| 19 | —INSULET CORP | 5,000,000 | $12.8M | 1.18% | |
| 20 | LYFTLYFT INC | 450,000 | $12.4M | 1.14% | |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 720,591 | $12.3M | 1.13% | |
| 22 | —TRULIA INC | 2,806,000 | $11.9M | 1.09% | |
| 23 | TAKTAKEDA PHARMACEUTICAL CO LTD | 653,662 | $11.7M | 1.07% | |
| 24 | —FREELINE THERAPEUTICS HLDGS | 730,000 | $11.4M | 1.05% | |
| 25 | —CHENIERE ENERGY INC | 11,900,000 | $8.6M | 0.79% | |
| 26 | —CORENERGY INFRASTRUCTURE TR | 10,500,000 | $7.6M | 0.70% | |
| 27 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,041,000 | $7.3M | 0.67% | |
| 28 | —MAGNACHIP SEMICONDUCTOR SA | 4,000,000 | $6.8M | 0.62% | |
| 29 | —COLFAX CORP | 50,000 | $6.7M | 0.62% | |
| 30 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,500,000 | $4.5M | 0.42% | |
| 31 | —LEXICON PHARMACEUTICALS INC | 5,250,000 | $4.2M | 0.39% | |
| 32 | SSRMSSR MNG INC | 187,097 | $3.5M | 0.32% | |
| 33 | —INTREXON CORP | 8,550,000 | $3.4M | 0.31% | |
| 34 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,000,000 | $3.2M | 0.29% | |
| 35 | W 1 08/15/26WAYFAIR INC | 1,500,000 | $3.1M | 0.29% | |
| 36 | —AMERICAN ELEC PWR CO INC | 60,000 | $3.0M | 0.27% | |
| 37 | BCATBLACKROCK CAP ALLOCATION TR | 120,000 | $2.5M | 0.23% | |
| 38 | —CAESARS ENTMT CORP | 1,000,000 | $2.0M | 0.18% | |
| 39 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.0M | 0.18% | |
| 40 | CXWCORECIVIC INC | 150,000 | $1.2M | 0.11% | Call |
| 41 | GOLGBPGOL LINHAS AEREAS INTLG S A | 172,100 | $1.1M | 0.10% | |
| 42 | —INTEGRA RES CORP | 235,055 | $782K | 0.07% | |
| 43 | —HOSTESS BRANDS INC | 882,467 | $724K | 0.07% | |
| 44 | —COLLEGIUM PHARMACEUTICAL INC | 500,000 | $494K | 0.05% | |
| 45 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $470K | 0.04% | |
| 46 | SNOWSNOWFLAKE INC | 80 | $20K | 0.00% |