Tetragon Partners GP Ltd Q4 2014 Filing
Filed February 13, 2015
Portfolio Value
$253.4M
Holdings
20
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBALSTAR INC | 21,017,521 | $98.2M | 38.73% | |
| 2 | —MERRIMACK PHARMACEUTICALS IN | 14,870,000 | $28.5M | 11.26% | |
| 3 | VGR V2.5 01/15/19VECTOR GROUP LTD | 16,800,000 | $23.7M | 9.37% | |
| 4 | —ICONIX BRAND GROUP INC | 15,449,000 | $18.3M | 7.22% | |
| 5 | —COBALT INTL ENERGY INC | 20,000,000 | $12.5M | 4.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 50,000 | $10.3M | 4.06% | Put |
| 7 | —ACCURAY INC | 6,600,000 | $10.2M | 4.01% | |
| 8 | —PDL BIOPHARMA INC | 7,598,000 | $10.1M | 3.97% | |
| 9 | —UNITED STATES STL CORP NEW | 8,000,000 | $10.0M | 3.96% | |
| 10 | —GENERAL MTRS CO | 358,392 | $9.0M | 3.55% | |
| 11 | —EXELIXIS INC | 10,800,000 | $6.2M | 2.46% | |
| 12 | —BRISTOW GROUP INC | 3,902,000 | $4.1M | 1.62% | |
| 13 | —SOLAZYME INC | 5,850,000 | $3.6M | 1.43% | |
| 14 | CZREURCAESARS ENTMT CORP | 227,709 | $3.6M | 1.41% | |
| 15 | —STARWOOD PPTY TR INC | 2,000,000 | $2.0M | 0.81% | |
| 16 | —KINDER MORGAN INC DEL | 278,929 | $1.2M | 0.47% | |
| 17 | —WRIGHT MED GROUP INC | 195,000 | $932K | 0.37% | |
| 18 | —QUIKSILVER INC | 212,307 | $469K | 0.19% | |
| 19 | —KEYW HLDG CORP | 425,000 | $390K | 0.15% | |
| 20 | GULTUGULF COAST ULTRA DEEP RTY TR | 64,100 | $81K | 0.03% |