$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 100.0% .
| 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% | |
| MON | Buy | MONSANTO CO NEW | $41,426,000 | +46.4% | 350,000 | +40.0% | 6.16% | +16.1% |
| 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% | – | |
| 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% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $14,166,000 | – | 10,000,000 | +100.0% | 2.11% | – | |
| 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% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,222,000 | +73.0% | 242,798 | +77.6% | 0.63% | +37.1% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,755,000 | +6.9% | 3,340,000 | +8.1% | 0.56% | -15.2% | |
| New | WORKDAY INCnote 0.750% 7/1 | $1,852,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| 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% | – |
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.