Tetragon Partners GP Ltd — Q1 2017 13F 持股

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

申報總市值

US$5.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSEMIT 8 12-31-18	Jazz US Holdings INC	股票-其他	13.82%	—	+5.21%
2	✓		股票-其他	7.94%	—	+23.08%
3	INTC 2.95 12-15-35	Intel CORP	股票-科技	7.71%	—	+2.04%
4	GSAT 8 04-01-28	Globalstar INC	股票-其他	7.69%	—	—
5	MDCO 1.375 06-01-17	Medicines Company	股票-其他	6.22%	—	+160.58%
6	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	股票-其他	6.15%	—	—
7	✓		股票-其他	5.31%	—	-54.55%
8	AABA 0 12-01-18	Altaba INC	股票-其他	3.89%	—	+14.29%
9	STWD 3.75 10-15-17	Starwood Property Trust	股票-房地產	3.58%	—	+27.59%
10	BTOCN 3.25 10-01-18	B2gold CORP	股票-其他	2.96%	—	—
11	ARAY 3.5 02-01-18	Accuray INC	股票-其他	2.89%	—	+2.18%
12	IVC 5 02-15-21	Invacare CORP	股票-其他	2.88%	—	—
13	ATI 4.75 07-01-22	Allegheny Technologies	股票-工業	2.82%	—	—
14	MELI 2.25 07-01-19	Mercadolibre INC	股票-循環性消費	2.47%	—	—
15	LGIH 4.25 11-15-19	Lgi Homes INC	股票-其他	2.36%	—	—
16	EHC 2 12-01-43	Healthsouth CORP	股票-醫療保健	2.30%	—	—
17	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	股票-醫療保健	2.27%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.21%	—	—
19	TSLA 2.375 03-15-22	Tesla INC	股票-循環性消費	1.96%	—	—
20	✓	Shire PLC	股票-其他	1.89%	—	-33.82%
21	CSV 2.75 03-15-21	Carriage Services INC	股票-其他	1.64%	—	+79.69%
22	MDCO 2.5 01-15-22	Medicines Company	股票-其他	1.49%	—	—
23	DHT	DHT Holdings, Inc.	股票-其他	1.28%	—	—
24	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	股票-其他	1.23%	—	+5.15%
25	TRLA 2.75 12-15-20	Trulia LLC	股票-其他	0.83%	—	+12.24%
26	ARAY 3.5 02-01-18 A	Accuray INC	股票-其他	0.77%	—	—
27	HLIT 4 12-01-20	Harmonic INC	股票-其他	0.72%	—	—
28	CORR 7 06-15-20	Corenergy Infrastructure	股票-其他	0.66%	—	—
29	ZION	Zions Bancorporation, National Association	股票-金融	0.53%	—	—
30	FRO	Frontline plc	股票-其他	0.46%	—	—
31	✓		股票-其他	0.46%	—	-92.87%
32	SNY	Sanofi	股票-醫療保健	0.23%	—	—
33	✓	Wright Medical Group Rtsn V	股票-其他	0.21%	—	-0.04%
34	NVROEUR	Nevro CORP	股票-其他	0.20%	—	—

本季持股變動

Tetragon Partners GP Ltd 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDCO 1.375 06-01-17	Medicines Company	+4.3%	+160.58%	加碼
2	TSEMIT 8 12-31-18	Jazz US Holdings INC	+2.1%	+5.21%	加碼
3	CSV 2.75 03-15-21	Carriage Services INC	+0.6%	+79.69%	加碼
4	STWD 3.75 10-15-17	Starwood Property Trust	+0.6%	+27.59%	加碼
5	AABA 0 12-01-18	Altaba INC	+0.5%	+14.29%	加碼
6	MELI 2.25 07-01-19	Mercadolibre INC	+0.4%	—	不變
7	LGIH 4.25 11-15-19	Lgi Homes INC	+0.2%	—	不變
8	✓		+0.2%	+23.08%	加碼
9	ATI 4.75 07-01-22	Allegheny Technologies	+0.1%	—	不變
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	不變
11	BTOCN 3.25 10-01-18	B2gold CORP	0%	—	不變
12	NVROEUR	Nevro CORP	0%	—	不變
13	SNY	Sanofi	0%	—	不變
14	✓	Wright Medical Group Rtsn V	0%	-0.04%	減碼
15	TRLA 2.75 12-15-20	Trulia LLC	—	+12.24%	加碼
16	ARAY 3.5 02-01-18	Accuray INC	0%	+2.18%	加碼
17	ARAY 3.5 02-01-18 A	Accuray INC	0%	—	不變
18	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	-0.1%	—	不變
19	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	-0.1%	—	不變
20	INTC 2.95 12-15-35	Intel CORP	-0.2%	+2.04%	加碼
21	GSAT 8 04-01-28	Globalstar INC	-0.3%	—	不變
22	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	-0.8%	+5.15%	加碼
23	✓	Shire PLC	-1.1%	-33.82%	減碼
24	✓		-6.1%	-92.87%	減碼
25	✓		-6.2%	-54.55%	減碼
26	✓	Sucampo Pharmaceuticals INC	—	EXIT	清倉
27	IVC 5 02-15-21	Invacare CORP	—	NEW	新建倉
28	EHC 2 12-01-43	Healthsouth CORP	—	NEW	新建倉
29	TSLA 2.375 03-15-22	Tesla INC	—	NEW	新建倉
30	MDCO 2.5 01-15-22	Medicines Company	—	NEW	新建倉
31	DHT	DHT Holdings, Inc.	—	NEW	新建倉
32	HLIT 4 12-01-20	Harmonic INC	—	NEW	新建倉
33	SPWR 4 01-15-23	Sunpower CORP	—	EXIT	清倉
34	CORR 7 06-15-20	Corenergy Infrastructure	—	NEW	新建倉
35	TBPH 3.25 11-01-23	Theravance Biopharma INC	—	EXIT	清倉
36	ZION	Zions Bancorporation, National Association	—	NEW	新建倉
37	STNG	Scorpio Tankers Inc.	—	EXIT	清倉
38	FRO	Frontline plc	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	—	EXIT	清倉
41	AKG1EUR	Asanko Gold INC	—	EXIT	清倉
42	✓	Healthsouth CORP	—	EXIT	清倉
43	AAUAF	Almaden Minerals LTD - B	—	EXIT	清倉