Tetragon Partners GP Ltd — Q2 2020 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q2 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	21.06%	—	+7.14%
2	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	8.96%	—	—
3	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	8.46%	—	—
4	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	5.86%	—	-31.45%
5	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	5.23%	—	—
6	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	4.93%	—	—
7	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	4.72%	—	—
8	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	4.62%	—	—
9	AUTL	Autolus Therapeutics PLC	Stock-Other	4.59%	-1.44%	+8.44%
10	DHT 4.5 08-15-21	Dht Holdings INC	Stock-Other	3.90%	—	-12.61%
11	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	3.64%	—	—
12	LYFT	Lyft Inc-a	Stock-Tech	3.30%	-1.50%	-11.76%
13	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	2.92%	—	—
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.19%	—	—
15	RP 1.5 11-15-22	Realpage INC	Stock-Other	2.15%	—	—
16	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	1.56%	—	+64.38%
17	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	1.42%	—	—
18	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.25%	—	—
19	INO 6.5 03-01-24	Inovio Pharmaceuticals	Stock-Other	1.01%	—	—
20	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	0.98%	—	—
21	TRLA 2.75 12-15-20	Trulia LLC	Stock-Other	0.90%	—	—
22	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	0.81%	—	—
23	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	0.73%	—	—
24	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.69%	—	+10.56%
25	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	0.60%	—	—
26	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.58%	—	-79.27%
27	IVC 5 02-15-21	Invacare CORP	Stock-Other	0.53%	—	—
28	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.50%	—	—
29	ACBCN 5.5 02-28-24	Aurora Cannabis INC	Stock-Other	0.31%	—	—
30	INSG 3.25 05-01-25	Inseego CORP	Stock-Other	0.28%	—	—
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.26%	—	-92.17%
32	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.23%	—	—
33	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.21%	—	+18.59%
34	CXW	Corecivic INC	Stock-Other	0.19%	—	—
35	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	0.16%	—	+38.90%
36	✓	Gores Hldin-cw20	Stock-Other	0.10%	—	—
37	RP 1.5 05-15-25	Realpage INC	Stock-Other	0.07%	—	—
38	COLL 2.625 02-15-26	Collegium Pharma INC	Stock-Other	0.06%	—	—
39	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	0.03%	—	-91.67%
40	PGEN	Precigen INC	Stock-Other	0.01%	—	-57.29%
41	IVCUSD	Invacare CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q2 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	+7.7%	+7.14%	Add
2	AUTL	Autolus Therapeutics PLC	+2.5%	+8.44%	Add
3	MCHP 1.625 02-15-25	Microchip Technology INC	+1.4%	—	Unchanged
4	TER 1.25 12-15-23	Teradyne INC	+1.2%	—	Unchanged
5	INO 6.5 03-01-24	Inovio Pharmaceuticals	+0.6%	—	Unchanged
6	TAK	Takeda Pharmaceutic-sp Adr	+0.5%	+64.38%	Add
7	TRLA 2.75 12-15-20	Trulia LLC	+0.2%	—	Unchanged
8	BHP	Bhp Group Ltd-spon Adr	+0.1%	+10.56%	Add
9	GDXJ	Vaneck Junior Gold Miners	+0.1%	+18.59%	Add
10	GOLGBP	Gol Linhas Aereas Intel-adr	+0.1%	+38.90%	Add
11	CZR 5 10-01-24	Caesars Holdings INC	0%	—	Unchanged
12	ENOV 5.75 01-15-22	Colfax CORP	0%	—	Unchanged
13	✓	Gores Hldin-cw20	0%	—	Unchanged
14	NICEIT 1.25 01-15-24	Nice Systems INC	0%	—	Unchanged
15	AUR	Aurora Innovation, Inc.	0%	-91.67%	Trim
16	PGEN	Precigen INC	0%	-57.29%	Trim
17	COLL 2.625 02-15-26	Collegium Pharma INC	0%	—	Unchanged
18	IVC 5 02-15-21	Invacare CORP	-0.1%	—	Unchanged
19	PODD 1.375 11-15-24	Insulet Corporation	-0.2%	—	Unchanged
20	RP 1.5 11-15-22	Realpage INC	-0.2%	—	Unchanged
21	PGEN 3.5 07-01-23	Precigen INC	-0.2%	—	Unchanged
22	MX 5 03-01-21	Magnachip Semiconductor	-0.2%	—	Unchanged
23	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.3%	—	Unchanged
24	TKO 3.375 12-15-23	World Wrestling Entertai	-0.4%	—	Unchanged
25	LYFT	Lyft Inc-a	-0.7%	-11.76%	Trim
26	LINTA 3.5 01-15-31	Liberty Interactive LLC	-1%	—	Unchanged
27	WMGI 2.25 11-15-21	Wright Medical Group NV	-1.3%	—	Unchanged
28	ZD 3.25 06-15-29	J2 Global Communications	-1.7%	—	Unchanged
29	ATI 4.75 07-01-22	Allegheny Technologies	-2.5%	-79.27%	Trim
30	CCL1EUR	Carnival CORP LTD	-3.2%	-92.17%	Trim
31	DHT 4.5 08-15-21	Dht Holdings INC	-3.5%	-12.61%	Trim
32	REGI 4 06-15-36	Renewable Energy Group I	-3.5%	-31.45%	Trim
33	DOCU 0.5 09-15-23	Docusign INC	—	NEW	New buy
34	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
35	LNG 4.25 03-15-45	Cheniere Energy INC	—	NEW	New buy
36	PLTEUR	Plantronics INC	—	EXIT	Sold out
37	HLIT 4 12-01-20	Harmonic INC	—	EXIT	Sold out
38	COUP 0.125 06-15-25	Coupa Software INC	—	NEW	New buy
39	CNMD 2.625 02-01-24	Conmed CORP	—	EXIT	Sold out
40	ACBCN 5.5 02-28-24	Aurora Cannabis INC	—	NEW	New buy
41	INSG 3.25 05-01-25	Inseego CORP	—	NEW	New buy
42	ADAPY	Adaptimmune Therapeutics-adr	—	EXIT	Sold out
43	CXW	Corecivic INC	—	NEW	New buy
44	IVC 4.5 06-01-22	Invacare CORP	—	EXIT	Sold out
45	HCC	Warrior Met Coal INC	—	EXIT	Sold out
46	RP 1.5 05-15-25	Realpage INC	—	NEW	New buy
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	ZION	Zions Bancorporation, National Association	—	EXIT	Sold out
49	IVCUSD	Invacare CORP	—	NEW	New buy