Tetragon Partners GP Ltd Q4 2013 Filing
Filed February 14, 2014
Portfolio Value
$110.6M
Holdings
10
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MTRS CO | 979,047 | $30.5M | 27.58% | |
| 2 | —MICRON TECHNOLOGY INC | 11,290,000 | $26.1M | 23.58% | |
| 3 | —ICONIX BRAND GROUP INC | 12,449,000 | $17.2M | 15.57% | |
| 4 | —BRISTOW GROUP INC | 6,836,000 | $8.4M | 7.57% | |
| 5 | —EXELIXIS INC | 6,350,000 | $7.9M | 7.15% | |
| 6 | —ENERSYS | 3,500,000 | $6.2M | 5.60% | |
| 7 | —MARKET VECTORS ETF TR | 157,890 | $4.9M | 4.43% | |
| 8 | —HORSEHEAD HLDG CORP | 3,693,000 | $4.8M | 4.30% | |
| 9 | —ENPRO INDS INC | 2,500,000 | $4.4M | 4.01% | |
| 10 | —EXETER RES CORP | 410,462 | $224K | 0.20% |