Tetragon Partners GP Ltd — Q1 2017 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2017
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	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	13.82%	—	+5.21%
2	✓		Stock-Other	7.94%	—	+23.08%
3	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	7.71%	—	+2.04%
4	GSAT 8 04-01-28	Globalstar INC	Stock-Other	7.69%	—	—
5	MDCO 1.375 06-01-17	Medicines Company	Stock-Other	6.22%	—	+160.58%
6	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	6.15%	—	—
7	✓		Stock-Other	5.31%	—	-54.55%
8	AABA 0 12-01-18	Altaba INC	Stock-Other	3.89%	—	+14.29%
9	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	3.58%	—	+27.59%
10	BTOCN 3.25 10-01-18	B2gold CORP	Stock-Other	2.96%	—	—
11	ARAY 3.5 02-01-18	Accuray INC	Stock-Other	2.89%	—	+2.18%
12	IVC 5 02-15-21	Invacare CORP	Stock-Other	2.88%	—	—
13	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.82%	—	—
14	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	2.47%	—	—
15	LGIH 4.25 11-15-19	Lgi Homes INC	Stock-Other	2.36%	—	—
16	EHC 2 12-01-43	Healthsouth CORP	Stock-Healthcare	2.30%	—	—
17	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	2.27%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	—
19	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	1.96%	—	—
20	✓	Shire PLC	Stock-Other	1.89%	—	-33.82%
21	CSV 2.75 03-15-21	Carriage Services INC	Stock-Other	1.64%	—	+79.69%
22	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	1.49%	—	—
23	DHT	DHT Holdings, Inc.	Stock-Other	1.28%	—	—
24	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	Stock-Other	1.23%	—	+5.15%
25	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	0.83%	—	+12.24%
26	ARAY 3.5 02-01-18 A	Accuray INC	Stock-Other	0.77%	—	—
27	HLIT 4 12-01-20	Harmonic INC	Stock-Other	0.72%	—	—
28	CORR 7 06-15-20	Corenergy Infrastructure	Stock-Other	0.66%	—	—
29	ZION	Zions Bancorporation, National Association	Stock-Financials	0.53%	—	—
30	FRO	Frontline plc	Stock-Other	0.46%	—	—
31	✓		Stock-Other	0.46%	—	-92.87%
32	SNY	Sanofi	Stock-Healthcare	0.23%	—	—
33	✓	Wright Medical Group Rtsn V	Stock-Other	0.21%	—	-0.04%
34	NVROEUR	Nevro CORP	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDCO 1.375 06-01-17	Medicines Company	+4.3%	+160.58%	Add
2	TSEMIT 8 12-31-18	Jazz US Holdings INC	+2.1%	+5.21%	Add
3	CSV 2.75 03-15-21	Carriage Services INC	+0.6%	+79.69%	Add
4	STWD 3.75 10-15-17	Starwood Property Trust	+0.6%	+27.59%	Add
5	AABA 0 12-01-18	Altaba INC	+0.5%	+14.29%	Add
6	MELI 2.25 07-01-19	Mercadolibre INC	+0.4%	—	Unchanged
7	LGIH 4.25 11-15-19	Lgi Homes INC	+0.2%	—	Unchanged
8	✓		+0.2%	+23.08%	Add
9	ATI 4.75 07-01-22	Allegheny Technologies	+0.1%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
11	BTOCN 3.25 10-01-18	B2gold CORP	0%	—	Unchanged
12	NVROEUR	Nevro CORP	0%	—	Unchanged
13	SNY	Sanofi	0%	—	Unchanged
14	✓	Wright Medical Group Rtsn V	0%	-0.04%	Trim
15	TRLA 2.75 12-15-20	Trulia LLC	—	+12.24%	Add
16	ARAY 3.5 02-01-18	Accuray INC	0%	+2.18%	Add
17	ARAY 3.5 02-01-18 A	Accuray INC	0%	—	Unchanged
18	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	-0.1%	—	Unchanged
19	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.1%	—	Unchanged
20	INTC 2.95 12-15-35	Intel CORP	-0.2%	+2.04%	Add
21	GSAT 8 04-01-28	Globalstar INC	-0.3%	—	Unchanged
22	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	-0.8%	+5.15%	Add
23	✓	Shire PLC	-1.1%	-33.82%	Trim
24	✓		-6.1%	-92.87%	Trim
25	✓		-6.2%	-54.55%	Trim
26	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
27	IVC 5 02-15-21	Invacare CORP	—	NEW	New buy
28	EHC 2 12-01-43	Healthsouth CORP	—	NEW	New buy
29	TSLA 2.375 03-15-22	Tesla INC	—	NEW	New buy
30	MDCO 2.5 01-15-22	Medicines Company	—	NEW	New buy
31	DHT	DHT Holdings, Inc.	—	NEW	New buy
32	HLIT 4 12-01-20	Harmonic INC	—	NEW	New buy
33	SPWR 4 01-15-23	Sunpower CORP	—	EXIT	Sold out
34	CORR 7 06-15-20	Corenergy Infrastructure	—	NEW	New buy
35	TBPH 3.25 11-01-23	Theravance Biopharma INC	—	EXIT	Sold out
36	ZION	Zions Bancorporation, National Association	—	NEW	New buy
37	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
38	FRO	Frontline plc	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	—	EXIT	Sold out
41	AKG1EUR	Asanko Gold INC	—	EXIT	Sold out
42	✓	Healthsouth CORP	—	EXIT	Sold out
43	AAUAF	Almaden Minerals LTD - B	—	EXIT	Sold out