$322 Million is the total value of TFG Asset Management GP Ltd's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $37,160,000 | +313.4% | 1,339,094 | +273.6% | 11.54% | +225.4% |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $34,992,000 | +22.6% | 17,370,000 | +16.8% | 10.86% | -3.5% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $25,236,000 | +6.3% | 17,800,000 | +6.0% | 7.84% | -16.4% | |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $17,115,000 | +317.5% | 16,841,000 | +331.6% | 5.31% | +228.6% | |
| Buy | ACCURAY INCnote 3.500% 2/0 | $13,118,000 | +29.0% | 7,350,000 | +11.4% | 4.07% | +1.5% | |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $8,806,000 | – | 9,664,000 | +100.0% | 2.73% | – | |
| AGI | New | ALAMOS GOLD INC | $1,723,000 | – | 294,000 | +100.0% | 0.54% | – |
| GSAT | New | GLOBALSTAR INCput | $1,665,000 | – | 500,000 | +100.0% | 0.52% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,635,000 | +37.6% | 398,708 | +42.9% | 0.51% | +8.3% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $938,000 | +0.6% | 218,100 | +11.8% | 0.29% | -20.9% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $473,000 | – | 24,091 | +100.0% | 0.15% | – |
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 2015-05-14
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.