Tetragon Partners GP Ltd — Q1 2014 13F 持股

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

申报总市值

US$5.2亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	15.89%	—	—
2	MU 1.875 08-01-31 B	Micron Technology INC	股票-科技	15.67%	—	—
3	OCR 3.75 04-01-42	Omnicare INC	股票-其他	14.69%	—	—
4	ICON 2.5 06-01-16	Iconix Brand Group INC	股票-其他	11.65%	—	+24.10%
5	CEMEX 3.25 03-15-16	Cemex Sab De Cv	股票-其他	8.73%	—	—
6	ARAY 3.5 02-01-18	Accuray INC	股票-其他	7.00%	—	—
7	BRS 3 06-15-38	Bristow Group INC	股票-其他	5.37%	—	+14.63%
8	EXEL 4.25 08-15-19	Exelixis INC	股票-医疗保健	5.33%	—	+69.29%
9	TVIA 6 02-01-18	Terravia Holdings INC	股票-其他	5.01%	—	—
10	ZINC 3.8 07-01-17	Metals Recovery Hldg LLC	股票-其他	4.38%	—	+62.47%
11	AIMC 2.75 03-01-31	Altra Industrial Motion	股票-其他	3.13%	—	—
12	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.17%	—	-62.89%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.11%	—	—
14	MACK 4.5 07-15-20	Merrimack Pharmaceuti	股票-其他	0.85%	—	—

Tetragon Partners GP Ltd 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ZINC 3.8 07-01-17	Metals Recovery Hldg LLC	+0.1%	+62.47%	加仓
2	EXEL 4.25 08-15-19	Exelixis INC	-1.8%	+69.29%	加仓
3	BRS 3 06-15-38	Bristow Group INC	-2.2%	+14.63%	加仓
4	SMHC	VanEck China Semiconductor ETF	-3.3%	-62.89%	减仓
5	ICON 2.5 06-01-16	Iconix Brand Group INC	-3.9%	+24.10%	加仓
6	MU 1.875 08-01-31 B	Micron Technology INC	-7.9%	—	不变
7	✓	General Mtrs Co	—	EXIT	清仓
8	TSLA 1.5 06-01-18	Tesla INC	—	NEW	新建仓
9	OCR 3.75 04-01-42	Omnicare INC	—	NEW	新建仓
10	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	NEW	新建仓
11	ARAY 3.5 02-01-18	Accuray INC	—	NEW	新建仓
12	TVIA 6 02-01-18	Terravia Holdings INC	—	NEW	新建仓
13	ENS 3.375 06-01-38	Enersys	—	EXIT	清仓
14	AIMC 2.75 03-01-31	Altra Industrial Motion	—	NEW	新建仓
15	NPO 3.9375 10-15-15	Enpro Industries INC	—	EXIT	清仓
16	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
17	MACK 4.5 07-15-20	Merrimack Pharmaceuti	—	NEW	新建仓
18	✓	Exeter Res CORP	—	EXIT	清仓