Tetragon Partners GP Ltd — Q3 2017 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q3 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	✓		Stock-Other	8.65%	—	+879.34%
2	LGIH 4.25 11-15-19	Lgi Homes INC	Stock-Other	7.38%	—	+121.22%
3	✓		Stock-Other	7.20%	—	-2.66%
4	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	6.80%	—	+25.00%
5	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	6.21%	—	—
6	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	4.77%	—	—
7	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	4.74%	—	+162.30%
8	RGEN 2.125 06-01-21	Repligen CORP	Stock-Healthcare	3.97%	—	+116.16%
9	✓	Shire PLC	Stock-Other	3.84%	—	+31.11%
10	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	3.72%	—	—
11	IVC 5 02-15-21	Invacare CORP	Stock-Other	3.31%	—	—
12	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	3.30%	—	—
13	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	3.12%	—	+85.90%
14	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	3.10%	—	—
15	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	3.09%	—	+40.00%
16	BTOCN 3.25 10-01-18	B2gold CORP	Stock-Other	3.07%	—	+24.14%
17	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	3.00%	—	—
18	CSV 2.75 03-15-21	Carriage Services INC	Stock-Other	2.67%	—	+96.19%
19	TVTY 1.5 07-01-18	Tivity Health INC	Stock-Other	2.56%	—	—
20	ZION	Zions Bancorporation, National Association	Stock-Financials	2.35%	—	+8.41%
21	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	2.00%	—	—
22	✓		Stock-Other	1.95%	—	-71.43%
23	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	Stock-Other	1.33%	—	—
24	DHT	DHT Holdings, Inc.	Stock-Other	1.11%	—	+12.67%
25	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	1.03%	—	—
26	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	0.81%	—	—
27	CORR 7 06-15-20	Corenergy Infrastructure	Stock-Other	0.64%	—	+0.60%
28	RDUS 3 09-01-24	Radius Health INC	Stock-Other	0.57%	—	—
29	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	Stock-Other	0.50%	—	+266.23%
30	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	0.45%	—	—
31	HLIT 4 12-01-20	Harmonic INC	Stock-Other	0.44%	—	—
32	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.32%	—	—
33	IACIEUR	Iac/interactivecorp	Stock-Other	0.28%	—	—
34	OSG	Octave Specialty Group INC	Stock-Other	0.26%	—	—
35	✓	Marriott Vacations Wrldwde C	Stock-Other	0.25%	—	—
36	QDEL 3.25 12-15-20	Quidel CORP	Stock-Other	0.22%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
38	✓	Wright Medical Group Rtsn V	Stock-Other	0.19%	—	—
39	NVROEUR	Nevro CORP	Stock-Other	0.17%	—	—
40	W	Wayfair Inc.	Stock-Consumer Disc	0.16%	—	—
41	SNY	Sanofi	Stock-Healthcare	0.16%	—	—
42	✓	Gores Hldin-cw20	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+8%	+879.34%	Add
2	LGIH 4.25 11-15-19	Lgi Homes INC	+4.8%	+121.22%	Add
3	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	+3.2%	+162.30%	Add
4	TVTY 1.5 07-01-18	Tivity Health INC	+2.6%	NEW	New buy
5	RGEN 2.125 06-01-21	Repligen CORP	+2.2%	+116.16%	Add
6	MELI 2.25 07-01-19	Mercadolibre INC	+2%	+25.00%	Add
7	REGI 4 06-15-36	Renewable Energy Group I	+1.5%	+85.90%	Add
8	CSV 2.75 03-15-21	Carriage Services INC	+1.4%	+96.19%	Add
9	MCHP 1.625 02-15-25	Microchip Technology INC	+1.3%	—	Unchanged
10	WMGI 2.25 11-15-21	Wright Medical Group NV	+1%	+40.00%	Add
11	✓	Shire PLC	+0.9%	+31.11%	Add
12	ATI 4.75 07-01-22	Allegheny Technologies	+0.8%	—	Unchanged
13	BTOCN 3.25 10-01-18	B2gold CORP	+0.8%	+24.14%	Add
14	ZION	Zions Bancorporation, National Association	+0.7%	+8.41%	Add
15	INTC 2.95 12-15-35	Intel CORP	+0.6%	—	Unchanged
16	RDUS 3 09-01-24	Radius Health INC	+0.6%	NEW	New buy
17	IVC 5 02-15-21	Invacare CORP	+0.5%	—	Unchanged
18	✓		+0.5%	-2.66%	Trim
19	MU 3 11-15-43 G	Micron Technology INC	+0.5%	NEW	New buy
20	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	+0.4%	+266.23%	Add
21	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	+0.4%	—	Unchanged
22	IACIEUR	Iac/interactivecorp	+0.3%	NEW	New buy
23	STWD 3.75 10-15-17	Starwood Property Trust	+0.3%	—	Unchanged
24	OSG	Octave Specialty Group INC	+0.3%	NEW	New buy
25	✓	Marriott Vacations Wrldwde C	+0.3%	NEW	New buy
26	QDEL 3.25 12-15-20	Quidel CORP	+0.2%	NEW	New buy
27	DHT	DHT Holdings, Inc.	+0.2%	+12.67%	Add
28	W	Wayfair Inc.	+0.2%	NEW	New buy
29	TSLA 2.375 03-15-22	Tesla INC	+0.1%	—	Unchanged
30	✓	Gores Hldin-cw20	+0.1%	NEW	New buy
31	CORR 7 06-15-20	Corenergy Infrastructure	+0.1%	+0.60%	Add
32	MDCO 2.5 01-15-22	Medicines Company	+0.1%	—	Unchanged
33	NVROEUR	Nevro CORP	0%	—	Unchanged
34	WDAY 0.75 07-15-18	Workday INC	0%	—	Unchanged
35	✓	Wright Medical Group Rtsn V	0%	—	Unchanged
36	SNY	Sanofi	0%	—	Unchanged
37	PVG1EUR	Pretium Resources INC	0%	EXIT	Sold out
38	CIE1EUR	Cobalt International Energy	0%	EXIT	Sold out
39	TRLA 2.75 12-15-20	Trulia LLC	-0.1%	—	Unchanged
40	HLIT 4 12-01-20	Harmonic INC	-0.1%	—	Unchanged
41	ARAY 3.5 02-01-18 A	Accuray INC	-0.6%	EXIT	Sold out
42	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.7%	—	Unchanged
43	UIS 5.5 03-01-21	Unisys CORP	-0.7%	—	Unchanged
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	—	Unchanged
45	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-1.7%	EXIT	Sold out
46	ARAY 3.5 02-01-18	Accuray INC	-2.3%	EXIT	Sold out
47	✓		-4.2%	-71.43%	Trim
48	IMGN 4.5 07-01-21	Immunogen INC	-5%	EXIT	Sold out
49	GSAT 8 04-01-28	Globalstar INC	-8.3%	EXIT	Sold out
50	TSEMIT 8 12-31-18	Jazz US Holdings INC	-11.6%	EXIT	Sold out