Tetragon Partners GP Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5B
Holdings
48
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 45,000,000 | $511.8M | 34.31% | |
| 2 | —DOCUSIGN INC | 34,337,000 | $107.0M | 7.17% | |
| 3 | —TERADYNE INC | 25,000,000 | $94.8M | 6.35% | |
| 4 | —RENEWABLE ENERGY GROUP INC | 13,525,000 | $88.9M | 5.96% | |
| 5 | 30,000,000 | $68.2M | 4.57% | ||
| 6 | —NICE SYS INC | 20,000,000 | $68.0M | 4.56% | |
| 7 | —CLEVELAND-CLIFFS INC NEW | 32,867,000 | $64.4M | 4.32% | |
| 8 | —J2 GLOBAL INC | 31,000,000 | $45.4M | 3.04% | |
| 9 | —LIBERTY MEDIA CORP DEL | 48,163,000 | $44.7M | 2.99% | |
| 10 | MELI 2 08/15/28MERCADOLIBRE INC | 10,000,000 | $38.1M | 2.55% | |
| 11 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $30.5M | 2.04% | |
| 12 | —TALEND S A | 720,449 | $27.6M | 1.85% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,443,052 | $26.3M | 1.76% | |
| 14 | —ALLEGHENY TECHNOLOGIES INC | 17,500,000 | $24.5M | 1.64% | |
| 15 | —NUANCE COMMUNICATIONS INC | 12,500,000 | $23.3M | 1.56% | |
| 16 | —REALPAGE INC | 10,000,000 | $20.9M | 1.40% | |
| 17 | SPLK 1.125 09/15/25SPLUNK INC | 15,000,000 | $20.3M | 1.36% | |
| 18 | AUTLAUTOLUS THERAPEUTICS PLC | 2,150,000 | $19.2M | 1.29% | |
| 19 | —INSULET CORP | 5,000,000 | $13.7M | 0.92% | |
| 20 | —FREELINE THERAPEUTICS HLDGS | 750,000 | $13.7M | 0.92% | |
| 21 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.4M | 0.83% | |
| 22 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,000,000 | $10.9M | 0.73% | |
| 23 | —ISIS PHARMACEUTICALS INC DEL | 9,055,000 | $9.9M | 0.66% | |
| 24 | LYFTLYFT INC | 200,000 | $9.8M | 0.66% | |
| 25 | X 5 11/01/26UNITED STATES STL CORP NEW | 6,500,000 | $9.8M | 0.66% | |
| 26 | —FORTUNA SILVER MINES INC | 5,150,000 | $9.2M | 0.62% | |
| 27 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,041,000 | $9.2M | 0.62% | |
| 28 | —COLFAX CORP | 50,000 | $8.0M | 0.54% | |
| 29 | —INTREXON CORP | 8,550,000 | $7.4M | 0.49% | |
| 30 | —CORENERGY INFRASTRUCTURE TR | 9,500,000 | $6.9M | 0.46% | |
| 31 | —MAGNACHIP SEMICONDUCTOR SA | 4,000,000 | $6.7M | 0.45% | |
| 32 | —CHENIERE ENERGY INC | 7,000,000 | $5.6M | 0.37% | |
| 33 | —LEXICON PHARMACEUTICALS INC | 5,250,000 | $4.4M | 0.30% | |
| 34 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,000,000 | $3.8M | 0.26% | |
| 35 | SSRMSSR MNG INC | 187,097 | $3.8M | 0.25% | |
| 36 | OKTA 0.125 09/01/25OKTA INC | 2,500,000 | $3.7M | 0.25% | |
| 37 | —AURORA CANNABIS INC | 4,550,000 | $3.5M | 0.24% | |
| 38 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.8M | 0.19% | |
| 39 | W 1 08/15/26WAYFAIR INC | 1,500,000 | $2.5M | 0.17% | |
| 40 | CGCCANOPY GROWTH CORP | 81,300 | $2.0M | 0.13% | |
| 41 | —INTEGRA RES CORP | 450,055 | $1.8M | 0.12% | |
| 42 | CXWCORECIVIC INC | 267,000 | $1.7M | 0.12% | |
| 43 | GOLGBPGOL LINHAS AEREAS INTLG S A | 172,100 | $1.7M | 0.11% | |
| 44 | —HOSTESS BRANDS INC | 882,467 | $1.4M | 0.09% | |
| 45 | GEGGEO GROUP INC NEW | 126,000 | $1.1M | 0.07% | Put |
| 46 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $647K | 0.04% | |
| 47 | SNOWSNOWFLAKE INC | 80 | $23K | 0.00% | |
| 48 | BMY-RBRISTOL-MYERS SQUIBB CO | 200,000 | $0 | 0.00% |