Tetragon Partners GP Ltd — Q3 2016 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

Total reported value

$515.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	12.57%	—	—
2	✓		Stock-Other	8.58%	—	-21.95%
3	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	8.49%	—	+15.90%
4	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	7.96%	—	+2.58%
5	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	7.55%	—	+16.67%
6	GSAT 8 04-01-28	Globalstar INC	Stock-Other	5.80%	—	+0.16%
7	✓		Stock-Other	5.19%	—	+1495.77%
8	ELGX 3.25 11-01-20	Endologix INC	Stock-Other	4.41%	—	-41.83%
9	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.93%	—	—
10	ARAY 3.5 02-01-18	Accuray INC	Stock-Other	3.31%	—	+6.00%
11	BTOCN 3.25 10-01-18	B2gold CORP	Stock-Other	2.86%	—	-6.45%
12	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	2.37%	—	—
13	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	2.37%	—	—
14	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.30%	—	—
15	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	2.24%	—	+35.00%
16	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	2.23%	—	—
17	✓	Shire PLC	Stock-Other	2.14%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	—
19	MDCO 1.375 06-01-17	Medicines Company	Stock-Other	2.03%	—	—
20	AABA 0 12-01-18	Altaba INC	Stock-Other	1.95%	—	—
21	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	Stock-Other	1.86%	—	—
22	LGIH 4.25 11-15-19	Lgi Homes INC	Stock-Other	1.40%	—	—
23	STNG	Scorpio Tankers Inc.	Stock-Other	1.13%	—	-13.37%
24	MACK 4.5 07-15-20	Merrimack Pharmaceuti	Stock-Other	1.06%	—	+350.00%
25	FCX	Freeport-mcmoran INC	Stock-Materials	1.03%	—	-80.77%
26	ARAY 3.5 02-01-18 A	Accuray INC	Stock-Other	0.93%	—	+25.00%
27	✓		Stock-Other	0.64%	—	—
28	AKG1EUR	Asanko Gold INC	Stock-Other	0.57%	—	+23.63%
29	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	Stock-Other	0.40%	—	-82.61%
30	NVROEUR	Nevro CORP	Stock-Other	0.23%	—	—
31	✓	Wright Medical Group Rtsn V	Stock-Other	0.18%	—	+36.04%
32	✓	Healthsouth CORP	Stock-Other	0.14%	—	—
33	✓	Almaden Minerals LTD	Stock-Other	0.09%	—	+270.83%
34	✓	Golden Ocean Group LTD	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.9%	+1495.77%	Add
2	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	+1.1%	+16.67%	Add
3	MACK 4.5 07-15-20	Merrimack Pharmaceuti	+0.8%	+350.00%	Add
4	ARAY 3.5 02-01-18 A	Accuray INC	+0.2%	+25.00%	Add
5	ARAY 3.5 02-01-18	Accuray INC	+0.1%	+6.00%	Add
6	AKG1EUR	Asanko Gold INC	+0.1%	+23.63%	Add
7	✓	Almaden Minerals LTD	+0.1%	+270.83%	Add
8	✓	Wright Medical Group Rtsn V	0%	+36.04%	Add
9	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	0%	+35.00%	Add
10	STNG	Scorpio Tankers Inc.	-0.1%	-13.37%	Trim
11	MDCO 1.375 06-01-17	Medicines Company	-0.2%	—	Unchanged
12	✓	Shire PLC	-0.3%	—	Unchanged
13	AABA 0 12-01-18	Altaba INC	-0.3%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	—	Unchanged
15	STWD 3.75 10-15-17	Starwood Property Trust	-0.4%	—	Unchanged
16	TRLA 2.75 12-15-20	Trulia LLC	-0.4%	+15.90%	Add
17	TSEMIT 8 12-31-18	Jazz US Holdings INC	-0.6%	+2.58%	Add
18	BTOCN 3.25 10-01-18	B2gold CORP	-0.7%	-6.45%	Trim
19	GSAT 8 04-01-28	Globalstar INC	-1%	+0.16%	Add
20	✓		-1.2%	-21.95%	Trim
21	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	-1.6%	-82.61%	Trim
22	ELGX 3.25 11-01-20	Endologix INC	-4.5%	-41.83%	Trim
23	FCX	Freeport-mcmoran INC	-5.6%	-80.77%	Trim
24	✓		—	NEW	New buy
25	EXEL 4.25 08-15-19	Exelixis INC	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
28	INTC 2.95 12-15-35	Intel CORP	—	NEW	New buy
29	ATI 4.75 07-01-22	Allegheny Technologies	—	NEW	New buy
30	MELI 2.25 07-01-19	Mercadolibre INC	—	NEW	New buy
31	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	—	NEW	New buy
32	SPNC 2.625 06-01-34	Spectranetics LLC	—	EXIT	Sold out
33	LGIH 4.25 11-15-19	Lgi Homes INC	—	NEW	New buy
34	AFSI 2.75 12-15-44	Amtrust Financial Servic	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	NVROEUR	Nevro CORP	—	NEW	New buy
37	NVRO 1.75 06-01-21	Nevro CORP	—	EXIT	Sold out
38	IMMU 4.75 02-15-20	Immunomedics INC	—	EXIT	Sold out
39	ARRY 3 06-01-20	Array Bio INC	—	EXIT	Sold out
40	✓	Healthsouth CORP	—	NEW	New buy
41	ELGX 2.25 12-15-18	Endologix INC	—	EXIT	Sold out
42	✓	Golden Ocean Group LTD	—	NEW	New buy
43	✓	General Mtrs Co	—	EXIT	Sold out
44	✓	Golden Ocean Group LTD	—	EXIT	Sold out