$292 Million is the total value of TFG Asset Management GP Ltd's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VECTOR GROUP LTDfrnt 1/1 | $23,241,000 | +16.8% | 15,800,000 | +6.8% | 7.95% | +42.1% | |
| OIH | New | MARKET VECTORS ETF TRput | $18,772,000 | – | 378,400 | +100.0% | 6.42% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $16,513,000 | – | 10,000,000 | +100.0% | 5.65% | – | |
| Buy | AMTRUST FINL SVCS INCnote 5.500%12/1 | $16,194,000 | +360.1% | 10,025,000 | +368.5% | 5.54% | +459.7% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $13,877,000 | +46.0% | 8,870,000 | +26.7% | 4.75% | +77.5% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $10,119,000 | +233.0% | 5,000,000 | +233.3% | 3.46% | +304.9% | |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $6,419,000 | – | 5,000,000 | +100.0% | 2.20% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,047,000 | – | 229,692 | +100.0% | 1.38% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,400,000 | +50.1% | 159,196 | +85.9% | 1.16% | +82.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,940,000 | +17.4% | 57,690 | +47.6% | 0.66% | +42.8% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $496,000 | – | 500,000 | +100.0% | 0.17% | – | |
| ZQKSQ | New | QUIKSILVER INC | $365,000 | – | 212,307 | +100.0% | 0.12% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $76,000 | – | 35,488 | +100.0% | 0.03% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOLUS THERAPEUTICS PLC | 25 | Q2 2024 | 12.4% |
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 20 | Q4 2023 | 6.5% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| LYFT INC | 17 | Q2 2024 | 8.0% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.