Tetragon Partners GP Ltd — Q2 2017 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q2 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	11.56%	—	+0.45%
2	GSAT 8 04-01-28	Globalstar INC	Stock-Other	8.29%	—	+1.13%
3	✓		Stock-Other	6.67%	—	—
4	✓		Stock-Other	6.16%	—	+40.00%
5	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	5.44%	—	—
6	IMGN 4.5 07-01-21	Immunogen INC	Stock-Other	4.95%	—	—
7	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	4.90%	—	—
8	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	4.85%	—	+113.33%
9	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	3.80%	—	—
10	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	3.11%	—	-46.67%
11	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	3.02%	—	+8.11%
12	✓	Shire PLC	Stock-Other	2.90%	—	+104.27%
13	IVC 5 02-15-21	Invacare CORP	Stock-Other	2.78%	—	+13.33%
14	LGIH 4.25 11-15-19	Lgi Homes INC	Stock-Other	2.57%	—	+20.00%
15	BTOCN 3.25 10-01-18	B2gold CORP	Stock-Other	2.30%	—	—
16	ARAY 3.5 02-01-18	Accuray INC	Stock-Other	2.29%	—	—
17	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.16%	—	—
18	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	2.11%	—	—
19	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	1.88%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	—
21	RGEN 2.125 06-01-21	Repligen CORP	Stock-Healthcare	1.79%	—	—
22	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.67%	—	—
23	ZION	Zions Bancorporation, National Association	Stock-Financials	1.66%	—	+255.75%
24	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	1.58%	—	—
25	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	1.50%	—	-24.69%
26	CSV 2.75 03-15-21	Carriage Services INC	Stock-Other	1.30%	—	—
27	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	0.98%	—	—
28	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	Stock-Other	0.96%	—	—
29	DHT	DHT Holdings, Inc.	Stock-Other	0.94%	—	—
30	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	0.87%	—	—
31	✓		Stock-Other	0.63%	—	+77.58%
32	ARAY 3.5 02-01-18 A	Accuray INC	Stock-Other	0.61%	—	—
33	CORR 7 06-15-20	Corenergy Infrastructure	Stock-Other	0.56%	—	+8.09%
34	HLIT 4 12-01-20	Harmonic INC	Stock-Other	0.52%	—	—
35	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.28%	—	—
36	✓	Wright Medical Group Rtsn V	Stock-Other	0.17%	—	—
37	SNY	Sanofi	Stock-Healthcare	0.15%	—	—
38	NVROEUR	Nevro CORP	Stock-Other	0.13%	—	—
39	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	Stock-Other	0.12%	—	—
40	PVG1EUR	Pretium Resources INC	Stock-Other	0.02%	—	—
41	CIE1EUR	Cobalt International Energy	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI 2.25 07-01-19	Mercadolibre INC	+2.4%	+113.33%	Add
2	ZION	Zions Bancorporation, National Association	+1.1%	+255.75%	Add
3	✓	Shire PLC	+1%	+104.27%	Add
4	✓		+0.9%	+40.00%	Add
5	GSAT 8 04-01-28	Globalstar INC	+0.6%	+1.13%	Add
6	LGIH 4.25 11-15-19	Lgi Homes INC	+0.2%	+20.00%	Add
7	✓		+0.2%	+77.58%	Add
8	TRLA 2.75 12-15-20	Trulia LLC	+0.1%	—	Unchanged
9	✓	Wright Medical Group Rtsn V	0%	—	Unchanged
10	NVROEUR	Nevro CORP	-0.1%	—	Unchanged
11	TSLA 2.375 03-15-22	Tesla INC	-0.1%	—	Unchanged
12	SNY	Sanofi	-0.1%	—	Unchanged
13	IVC 5 02-15-21	Invacare CORP	-0.1%	+13.33%	Add
14	CORR 7 06-15-20	Corenergy Infrastructure	-0.1%	+8.09%	Add
15	ARAY 3.5 02-01-18 A	Accuray INC	-0.2%	—	Unchanged
16	HLIT 4 12-01-20	Harmonic INC	-0.2%	—	Unchanged
17	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	-0.3%	—	Unchanged
18	DHT	DHT Holdings, Inc.	-0.3%	—	Unchanged
19	CSV 2.75 03-15-21	Carriage Services INC	-0.3%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	—	Unchanged
21	MDCO 2.5 01-15-22	Medicines Company	-0.5%	—	Unchanged
22	STWD 3.75 10-15-17	Starwood Property Trust	-0.6%	+8.11%	Add
23	ARAY 3.5 02-01-18	Accuray INC	-0.6%	—	Unchanged
24	ATI 4.75 07-01-22	Allegheny Technologies	-0.7%	—	Unchanged
25	BTOCN 3.25 10-01-18	B2gold CORP	-0.7%	—	Unchanged
26	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.7%	—	Unchanged
27	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	-0.8%	-24.69%	Trim
28	✓		-1.3%	—	Unchanged
29	TSEMIT 8 12-31-18	Jazz US Holdings INC	-2.3%	+0.45%	Add
30	INTC 2.95 12-15-35	Intel CORP	-4.6%	-46.67%	Trim
31	IMGN 4.5 07-01-21	Immunogen INC	—	NEW	New buy
32	MDCO 1.375 06-01-17	Medicines Company	—	EXIT	Sold out
33	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
34	UIS 5.5 03-01-21	Unisys CORP	—	NEW	New buy
35	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
36	WMGI 2.25 11-15-21	Wright Medical Group NV	—	NEW	New buy
37	EHC 2 12-01-43	Healthsouth CORP	—	EXIT	Sold out
38	RGEN 2.125 06-01-21	Repligen CORP	—	NEW	New buy
39	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	New buy
40	REGI 4 06-15-36	Renewable Energy Group I	—	NEW	New buy
41	FRO	Frontline plc	—	EXIT	Sold out
42	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
43	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	—	NEW	New buy
44	PVG1EUR	Pretium Resources INC	—	NEW	New buy
45	CIE1EUR	Cobalt International Energy	—	NEW	New buy