$672 Million is the total value of TFG Asset Management GP Ltd's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JAZZ US HLDGS INCnote 8.000%12/3 | $77,712,000 | +5.5% | 31,470,000 | +0.4% | 11.56% | -16.4% | |
| Buy | GLOBALSTAR INCnote 8.000% 4/0 | $55,742,000 | +35.9% | 15,985,766 | +1.1% | 8.29% | +7.8% | |
| ARRS | ARRIS INTL INC | $44,832,000 | +5.9% | 1,600,000 | 0.0% | 6.67% | -16.0% | |
| MON | Buy | MONSANTO CO NEW | $41,426,000 | +46.4% | 350,000 | +40.0% | 6.16% | +16.1% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $36,587,000 | +11.6% | 17,500,000 | 0.0% | 5.44% | -11.5% | ||
| New | IMMUNOGEN INCnote 4.500% 7/0 | $33,268,000 | – | 18,000,000 | +100.0% | 4.95% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,926,000 | – | 21,840,000 | +100.0% | 4.90% | – | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $32,600,000 | +147.8% | 16,000,000 | +113.3% | 4.85% | +96.5% | |
| New | UNISYS CORPnote 5.500% 3/0 | $25,569,000 | – | 16,500,000 | +100.0% | 3.80% | – | |
| Sell | INTEL CORPsdcv 12/1 | $20,919,000 | -49.1% | 16,000,000 | -46.7% | 3.11% | -59.6% | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $20,267,000 | +6.1% | 20,000,000 | +8.1% | 3.02% | -15.8% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,492,000 | +93.8% | 117,936 | +104.3% | 2.90% | +53.7% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $18,684,000 | +21.8% | 17,000,000 | +13.3% | 2.78% | -3.4% | |
| Buy | LGI HOMES INCnote 4.250%11/1 | $17,289,000 | +37.3% | 9,000,000 | +20.0% | 2.57% | +8.9% | |
| B2GOLD CORPnote 3.250%10/0 | $15,451,000 | -2.1% | 14,500,000 | 0.0% | 2.30% | -22.3% | ||
| ACCURAY INCnote 3.500% 2/0 | $15,416,000 | +0.2% | 14,050,000 | 0.0% | 2.29% | -20.6% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $14,501,000 | -3.4% | 10,000,000 | 0.0% | 2.16% | -23.4% | ||
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $14,166,000 | – | 10,000,000 | +100.0% | 2.11% | – | |
| TESLA INCnote 2.375% 3/1 | $12,647,000 | +21.2% | 10,000,000 | 0.0% | 1.88% | -3.9% | ||
| SPY | SPDR S&P 500 ETF TRput | $12,090,000 | +2.6% | 50,000 | 0.0% | 1.80% | -18.6% | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $11,999,000 | – | 8,327,000 | +100.0% | 1.78% | – | |
| BDXA | New | BECTON DICKINSON & CO | $11,223,000 | – | 205,000 | +100.0% | 1.67% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $11,134,000 | +291.6% | 878,782 | +255.8% | 1.66% | +210.7% |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $10,647,000 | – | 7,800,000 | +100.0% | 1.58% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,116,000 | -16.3% | 6,100,000 | -24.7% | 1.50% | -33.6% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $8,743,000 | +0.1% | 6,690,000 | 0.0% | 1.30% | -20.6% | ||
| MEDICINES COnote 2.500% 1/1 | $6,601,000 | -16.6% | 5,000,000 | 0.0% | 0.98% | -33.9% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $6,453,000 | -1.6% | 10,200,000 | 0.0% | 0.96% | -22.0% | ||
| DHT | DHT HOLDINGS INC | $6,352,000 | -7.1% | 1,530,500 | 0.0% | 0.94% | -26.3% | |
| TRULIA INCnote 2.750%12/1 | $5,872,000 | +33.5% | 2,806,000 | 0.0% | 0.87% | +5.9% | ||
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,222,000 | +73.0% | 242,798 | +77.6% | 0.63% | +37.1% |
| ACCURAY INCdebt 3.500% 2/0 | $4,102,000 | +0.4% | 3,750,000 | 0.0% | 0.61% | -20.4% | ||
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,755,000 | +6.9% | 3,340,000 | +8.1% | 0.56% | -15.2% | |
| HARMONIC INCnote 4.000%12/0 | $3,468,000 | -9.0% | 3,000,000 | 0.0% | 0.52% | -27.8% | ||
| New | WORKDAY INCnote 0.750% 7/1 | $1,852,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,123,000 | -0.7% | 738,994 | 0.0% | 0.17% | -21.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,015,000 | -15.6% | 2,670,316 | 0.0% | 0.15% | -32.9% | |
| NVRO | NEVRO CORP | $849,000 | -20.5% | 11,400 | 0.0% | 0.13% | -37.0% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $826,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| PVG | New | PRETIUM RES INC | $120,000 | – | 12,500 | +100.0% | 0.02% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $115,000 | – | 46,667 | +100.0% | 0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -363,000 | -100.0% | -0.46% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -10,000,000 | -100.0% | -2.30% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -20,000,000 | -100.0% | -3.89% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -18,788,000 | -100.0% | -6.22% | – |
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 2017-08-14
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.