$181 Million is the total value of TFG Asset Management GP Ltd's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA MTRS INCnote 1.500% 6/0 | $28,806,000 | – | 16,000,000 | +100.0% | 15.89% | – | |
| MICRON TECHNOLOGY INCnote 1.875% 8/0 | $28,417,000 | +9.0% | 11,290,000 | 0.0% | 15.67% | -33.5% | ||
| New | OMNICARE INCnote 3.750% 4/0 | $26,640,000 | – | 17,475,000 | +100.0% | 14.69% | – | |
| Buy | ICONIX BRAND GROUP INCnote 2.500%6/0 | $21,130,000 | +22.8% | 15,449,000 | +24.1% | 11.66% | -25.1% | |
| New | CEMEX SAB DE CVnote 3250% 3/1 | $15,829,000 | – | 11,500,000 | +100.0% | 8.73% | – | |
| New | ACCURAY INCnote 3.500% 2/0 | $12,685,000 | – | 6,600,000 | +100.0% | 7.00% | – | |
| Buy | BIRISTOW GROUP INCnote 3.000% 6/1 | $9,731,000 | +16.3% | 7,836,000 | +14.6% | 5.37% | -29.1% | |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $9,666,000 | +22.3% | 10,750,000 | +69.3% | 5.33% | -25.4% | |
| New | SOLAZYME INCnote 6.000% 2/0 | $9,084,000 | – | 5,850,000 | +100.0% | 5.01% | – | |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $7,942,000 | +66.9% | 6,000,000 | +62.5% | 4.38% | +1.8% | |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,681,000 | – | 3,970,000 | +100.0% | 3.13% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,122,000 | -56.7% | 58,590 | -62.9% | 1.17% | -73.6% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,021,000 | – | 85,627 | +100.0% | 1.12% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,546,000 | – | 1,500,000 | +100.0% | 0.85% | – | |
| XRA | Exit | EXETER RES CORP | $0 | – | -410,462 | -100.0% | -0.20% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -2,500,000 | -100.0% | -4.01% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -3,500,000 | -100.0% | -5.60% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -979,047 | -100.0% | -27.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 5.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 19 | Q3 2023 | 5.4% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
| HOSTESS BRANDS INC | 15 | Q1 2021 | 0.3% |
View TFG Asset Management GP Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc. | February 03, 2020 | 260,000 | 1.9% |
| IMMUNOGEN INC | February 14, 2018 | 50 | 0.0% |
| SYNERGY PHARMACEUTICALS, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | February 12, 2016 | 0 | 0.0% |
| NextWave Wireless Inc.Sold out | January 30, 2013 | 0 | - |
| TRUMP ENTERTAINMENT RESORTS, INC. | June 24, 2011 | 2,525,432 | 23.6% |
View TFG Asset Management GP Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TFG Asset Management GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.