$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $12,516,000 | -0.1% | 17,000,000 | -15.0% | 3.89% | -21.4% | |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $7,384,000 | -26.4% | 6,000,000 | -25.0% | 2.29% | -42.1% | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,938,000 | -4.8% | 7,800,000 | -27.8% | 1.84% | -25.1% | |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $2,256,000 | -37.7% | 3,850,000 | -34.2% | 0.70% | -51.0% | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -227,709 | -100.0% | -1.41% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -7,598,000 | -100.0% | -3.97% | – |
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.