$253 Million is the total value of TFG Asset Management GP Ltd's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GLOBALSTAR INCnote 8.000% 4/0 | $98,152,000 | -24.0% | 21,017,521 | +1.1% | 38.73% | -12.4% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $28,544,000 | +105.7% | 14,870,000 | +67.6% | 11.26% | +137.2% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $23,745,000 | +2.2% | 16,800,000 | +6.3% | 9.37% | +17.8% | |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $18,300,000 | -7.0% | 15,449,000 | 0.0% | 7.22% | +7.3% | ||
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $12,531,000 | – | 20,000,000 | +100.0% | 4.94% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $10,277,000 | – | 50,000 | +100.0% | 4.06% | – |
| ACCURAY INCnote 3.500% 2/0 | $10,171,000 | +2.0% | 6,600,000 | 0.0% | 4.01% | +17.6% | ||
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $10,058,000 | +56.7% | 7,598,000 | +52.0% | 3.97% | +80.7% | |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $10,036,000 | -39.2% | 8,000,000 | -20.0% | 3.96% | -29.9% | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $8,988,000 | +579.4% | 358,392 | +506.5% | 3.55% | +682.8% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $6,235,000 | -35.5% | 10,800,000 | -34.5% | 2.46% | -25.7% | |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $4,099,000 | – | 3,902,000 | +100.0% | 1.62% | – | |
| SOLAZYME INCnote 6.000% 2/0 | $3,620,000 | -47.1% | 5,850,000 | 0.0% | 1.43% | -38.9% | ||
| CZR | New | CAESARS ENTMT CORP | $3,573,000 | – | 227,709 | +100.0% | 1.41% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,045,000 | – | 2,000,000 | +100.0% | 0.81% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,188,000 | – | 278,929 | +100.0% | 0.47% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $932,000 | +1126.3% | 195,000 | +449.5% | 0.37% | +1315.4% |
| ZQKSQ | QUIKSILVER INC | $469,000 | +28.5% | 212,307 | 0.0% | 0.18% | +48.0% | |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $390,000 | -21.4% | 425,000 | -15.0% | 0.15% | -9.4% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $81,000 | -41.3% | 64,100 | -7.1% | 0.03% | -31.9% |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -57,690 | -100.0% | -0.66% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -159,196 | -100.0% | -1.16% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -229,692 | -100.0% | -1.38% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -3.46% | – | |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -10,025,000 | -100.0% | -5.54% | – | |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -378,400 | -100.0% | -6.42% | – |
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 2015-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.