Tetragon Partners GP Ltd Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$672.9M
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RENEWABLE ENERGY GROUP INC | 29,000,000 | $74.0M | 11.00% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,340,000 | $61.2M | 9.09% | |
| 3 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 21,000,000 | $56.5M | 8.40% | |
| 4 | —TESLA INC | 34,000,000 | $51.4M | 7.65% | |
| 5 | —DHT HOLDINGS INC | 26,156,000 | $37.0M | 5.50% | |
| 6 | —WRIGHT MED GROUP N V | 25,000,000 | $36.5M | 5.42% | |
| 7 | —ALLEGHENY TECHNOLOGIES INC | 21,756,000 | $35.2M | 5.22% | |
| 8 | —LIBERTY MEDIA CORP | 34,363,000 | $30.5M | 4.53% | |
| 9 | —J2 GLOBAL INC | 20,000,000 | $29.1M | 4.32% | |
| 10 | —NICE SYS INC | 15,081,000 | $28.9M | 4.29% | |
| 11 | LYFTLYFT INC | 600,000 | $25.8M | 3.84% | |
| 12 | —TERADYNE INC | 10,000,000 | $22.0M | 3.26% | |
| 13 | —OMNOVA SOLUTIONS INC | 2,000,000 | $20.2M | 3.00% | |
| 14 | —MEDICINES CO | 5,000,000 | $17.2M | 2.55% | |
| 15 | AUTLAUTOLUS THERAPEUTICS PLC | 1,300,000 | $17.2M | 2.55% | |
| 16 | —TELADOC HEALTH INC | 7,108,000 | $14.3M | 2.12% | |
| 17 | —REALPAGE INC | 10,000,000 | $14.0M | 2.08% | |
| 18 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $11.2M | 1.67% | |
| 19 | —INSULET CORP | 5,000,000 | $9.5M | 1.41% | |
| 20 | NCMIEURNATIONAL CINEMEDIA INC | 1,166,746 | $8.5M | 1.26% | |
| 21 | —COLFAX CORP | 50,000 | $7.9M | 1.18% | |
| 22 | TAKTAKEDA PHARMACEUTICAL CO LTD | 397,662 | $7.8M | 1.17% | |
| 23 | —MAGNACHIP SEMICONDUCTOR SA | 4,856,000 | $7.4M | 1.11% | |
| 24 | —ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $6.9M | 1.02% | |
| 25 | —ZIONS BANCORPORATION N A | 341,557 | $6.7M | 0.99% | |
| 26 | —HARMONIC INC | 4,500,000 | $6.6M | 0.99% | |
| 27 | —INVACARE CORP | 6,064,000 | $5.7M | 0.85% | |
| 28 | —TRULIA INC | 2,806,000 | $5.4M | 0.80% | |
| 29 | —INTREXON CORP | 8,550,000 | $5.4M | 0.80% | |
| 30 | —INVACARE CORP | 4,000,000 | $3.8M | 0.57% | |
| 31 | —CAESARS ENTMT CORP | 1,000,000 | $1.9M | 0.29% | |
| 32 | —HOSTESS BRANDS INC | 882,467 | $1.7M | 0.26% | |
| 33 | GOLGBPGOL LINHAS AEREAS INTLG S A | 75,800 | $1.4M | 0.20% | |
| 34 | —INOTEK PHARMACEUTICALS CORP | 1,000,000 | $1.1M | 0.16% | |
| 35 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 857,311 | $1.0M | 0.15% | |
| 36 | TMQTRILOGY METALS INC NEW | 244,276 | $635K | 0.09% | |
| 37 | HBMHUDBAY MINERALS INC | 136,000 | $563K | 0.08% | |
| 38 | ACBAURORA CANNABIS INC | 249,702 | $539K | 0.08% | |
| 39 | —INTREXON CORP | 43,634 | $239K | 0.04% |