Tetragon Partners GP Ltd Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$658.5M
Holdings
36
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LGI HOMES INC | 19,910,000 | $69.6M | 10.57% | |
| 2 | —MONSANTO CO NEW | 500,000 | $58.4M | 8.87% | Call |
| 3 | —MERCADOLIBRE INC | 20,000,000 | $50.4M | 7.65% | |
| 4 | —ARRIS INTL INC | 1,640,943 | $42.2M | 6.40% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 24,340,000 | $41.6M | 6.32% | |
| 6 | —LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.7M | 5.57% | |
| 7 | —ALLEGHENY TECHNOLOGIES INC | 19,256,000 | $36.1M | 5.48% | |
| 8 | —MICRON TECHNOLOGY INC | 17,500,000 | $25.4M | 3.85% | |
| 9 | —SHIRE PLC | 163,414 | $25.3M | 3.85% | |
| 10 | —LEXICON PHARMACEUTICALS INC | 17,500,000 | $24.9M | 3.78% | |
| 11 | —REPLIGEN CORP | 16,500,000 | $21.6M | 3.29% | |
| 12 | —B2GOLD CORP | 18,000,000 | $19.2M | 2.92% | |
| 13 | —UNISYS CORP | 16,500,000 | $18.9M | 2.87% | |
| 14 | —RENEWABLE ENERGY GROUP INC | 14,500,000 | $18.7M | 2.84% | |
| 15 | —ZIONS BANCORPORATION | 952,645 | $17.6M | 2.67% | |
| 16 | —INVACARE CORP | 14,000,000 | $17.6M | 2.67% | |
| 17 | —WRIGHT MED GROUP N V | 14,000,000 | $17.1M | 2.60% | |
| 18 | —CARRIAGE SVCS INC | 13,125,000 | $16.6M | 2.52% | |
| 19 | —HEALTHWAYS INC | 8,000,000 | $15.1M | 2.30% | |
| 20 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 12,000,000 | $12.8M | 1.94% | |
| 21 | —TESLA INC | 10,000,000 | $11.7M | 1.78% | |
| 22 | —TRINITY INDS INC | 6,000,000 | $9.5M | 1.44% | |
| 23 | —GOLDEN STAR RES LTD CDA | 6,224,000 | $7.4M | 1.13% | |
| 24 | DHTDHT HOLDINGS INC | 1,724,450 | $6.2M | 0.94% | |
| 25 | —GENERAL MTRS CO | 258,009 | $6.0M | 0.92% | |
| 26 | —INOTEK PHARMACEUTICALS CORP | 7,700,000 | $6.0M | 0.92% | |
| 27 | —MEDICINES CO | 5,000,000 | $5.3M | 0.81% | |
| 28 | —TRULIA INC | 2,806,000 | $5.1M | 0.77% | |
| 29 | —RADIUS HEALTH INC | 5,000,000 | $4.8M | 0.73% | |
| 30 | —CORENERGY INFRASTRUCTURE TR | 3,360,000 | $4.0M | 0.61% | |
| 31 | —HARMONIC INC | 3,000,000 | $3.1M | 0.46% | |
| 32 | —HOSTESS BRANDS INC | 625,000 | $1.5M | 0.22% | |
| 33 | —WRIGHT MED GROUP N V | 738,994 | $1.1M | 0.17% | |
| 34 | NVROEURNEVRO CORP | 11,400 | $787K | 0.12% | |
| 35 | —CISION LTD | 50,973 | $139K | 0.02% | |
| 36 | —ASSOCIATED BANC CORP | 14,525 | $89K | 0.01% |