Tetragon Partners GP Ltd — Q1 2020 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2020
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	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	13.36%	—	+23.53%
2	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	9.40%	—	-6.81%
3	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	7.77%	—	+150.00%
4	DHT 4.5 08-15-21	Dht Holdings INC	Stock-Other	7.38%	—	+18.12%
5	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	7.05%	—	—
6	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	6.00%	—	—
7	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	5.95%	—	+40.16%
8	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	5.64%	—	—
9	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	5.31%	—	+25.00%
10	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	4.63%	—	—
11	LYFT	Lyft Inc-a	Stock-Tech	3.95%	-1.50%	+41.67%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.42%	—	—
13	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	3.08%	—	-11.49%
14	RP 1.5 11-15-22	Realpage INC	Stock-Other	2.37%	—	—
15	AUTL	Autolus Therapeutics PLC	Stock-Other	2.06%	-1.44%	+52.51%
16	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	1.58%	—	—
17	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	1.29%	—	—
18	PLTEUR	Plantronics INC	Stock-Other	1.22%	—	—
19	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	1.04%	—	—
20	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	0.95%	—	-17.63%
21	HLIT 4 12-01-20	Harmonic INC	Stock-Other	0.92%	—	—
22	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	0.80%	—	—
23	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.72%	—	—
24	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	0.70%	—	—
25	IVC 5 02-15-21	Invacare CORP	Stock-Other	0.67%	—	—
26	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.60%	—	—
27	CNMD 2.625 02-01-24	Conmed CORP	Stock-Other	0.46%	—	—
28	INO 6.5 03-01-24	Inovio Pharmaceuticals	Stock-Other	0.39%	—	—
29	ADAPY	Adaptimmune Therapeutics-adr	Stock-Other	0.35%	—	-12.52%
30	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.19%	—	—
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.13%	—	—
32	IVC 4.5 06-01-22	Invacare CORP	Stock-Other	0.13%	—	-86.58%
33	HCC	Warrior Met Coal INC	Stock-Materials	0.12%	—	—
34	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	0.09%	—	+63.46%
35	✓	Gores Hldin-cw20	Stock-Other	0.09%	—	—
36	COLL 2.625 02-15-26	Collegium Pharma INC	Stock-Other	0.08%	—	—
37	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	0.04%	—	—
38	PGEN	Precigen INC	Stock-Other	0.03%	—	—
39	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	—
40	ZION	Zions Bancorporation, National Association	Stock-Financials	0.02%	—	-15.70%

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 2 05-15-24	Tesla INC	+5.7%	+23.53%	Add
2	TER 1.25 12-15-23	Teradyne INC	+4.5%	+150.00%	Add
3	DHT 4.5 08-15-21	Dht Holdings INC	+1.9%	+18.12%	Add
4	LINTA 3.5 01-15-31	Liberty Interactive LLC	+1.4%	+40.16%	Add
5	ZD 3.25 06-15-29	J2 Global Communications	+1%	+25.00%	Add
6	WMGI 2.25 11-15-21	Wright Medical Group NV	+0.6%	—	Unchanged
7	NICEIT 1.25 01-15-24	Nice Systems INC	+0.3%	—	Unchanged
8	RP 1.5 11-15-22	Realpage INC	+0.3%	—	Unchanged
9	ADAPY	Adaptimmune Therapeutics-adr	+0.2%	-12.52%	Trim
10	PODD 1.375 11-15-24	Insulet Corporation	+0.2%	—	Unchanged
11	LYFT	Lyft Inc-a	+0.1%	+41.67%	Add
12	IVC 5 02-15-21	Invacare CORP	+0.1%	—	Unchanged
13	AUR	Aurora Innovation, Inc.	0%	—	Unchanged
14	HLIT 4 12-01-20	Harmonic INC	-0.1%	—	Unchanged
15	PGEN 3.5 07-01-23	Precigen INC	-0.1%	—	Unchanged
16	TRLA 2.75 12-15-20	Trulia LLC	-0.1%	—	Unchanged
17	CZR 5 10-01-24	Caesars Holdings INC	-0.1%	—	Unchanged
18	GOLGBP	Gol Linhas Aereas Intel-adr	-0.1%	+63.46%	Add
19	TAK	Takeda Pharmaceutic-sp Adr	-0.1%	—	Unchanged
20	MX 5 03-01-21	Magnachip Semiconductor	-0.2%	-17.63%	Trim
21	✓	Gores Hldin-cw20	-0.2%	—	Unchanged
22	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.4%	—	Unchanged
23	ENOV 5.75 01-15-22	Colfax CORP	-0.4%	—	Unchanged
24	AUTL	Autolus Therapeutics PLC	-0.5%	+52.51%	Add
25	IVC 4.5 06-01-22	Invacare CORP	-0.7%	-86.58%	Trim
26	ZION	Zions Bancorporation, National Association	-1%	-15.70%	Trim
27	REGI 4 06-15-36	Renewable Energy Group I	-1.6%	-6.81%	Trim
28	MCHP 1.625 02-15-25	Microchip Technology INC	-2%	—	Unchanged
29	ATI 4.75 07-01-22	Allegheny Technologies	-2.1%	-11.49%	Trim
30	TKO 3.375 12-15-23	World Wrestling Entertai	-2.8%	—	Unchanged
31	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
33	MDCO 3.5 01-15-24	Medicines Company	—	EXIT	Sold out
34	TDOC 3 12-15-22	Teladoc Health INC	—	EXIT	Sold out
35	NCMIEUR	National Cinemedia INC	—	EXIT	Sold out
36	PLTEUR	Plantronics INC	—	NEW	New buy
37	IONS 1 11-15-21	Ionis Pharmaceuticals In	—	EXIT	Sold out
38	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
39	CNMD 2.625 02-01-24	Conmed CORP	—	NEW	New buy
40	INO 6.5 03-01-24	Inovio Pharmaceuticals	—	NEW	New buy
41	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
43	HCC	Warrior Met Coal INC	—	NEW	New buy
44	TMQ	Trilogy Metals INC	—	EXIT	Sold out
45	HBM	Hudbay Minerals INC	—	EXIT	Sold out
46	COLL 2.625 02-15-26	Collegium Pharma INC	—	NEW	New buy
47	XONUSD	Intrexon CORP	—	EXIT	Sold out
48	PGEN	Precigen INC	—	NEW	New buy
49	MCHP	Microchip Technology INC	—	NEW	New buy