$616 Million is the total value of TFG Asset Management GP Ltd's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $53,287,000 | +1162.1% | 2,377,815 | +879.3% | 8.64% | +1276.4% |
| Buy | LGI HOMES INCnote 4.250%11/1 | $45,472,000 | +163.0% | 19,910,000 | +121.2% | 7.38% | +186.8% | |
| ARRS | Sell | ARRIS INTL INC | $44,372,000 | -1.0% | 1,557,468 | -2.7% | 7.20% | +7.9% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $41,905,000 | +28.5% | 20,000,000 | +25.0% | 6.80% | +40.2% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $38,265,000 | +16.2% | 21,840,000 | 0.0% | 6.21% | +26.7% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $29,386,000 | -19.7% | 17,500,000 | 0.0% | 4.77% | -12.4% | ||
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $29,198,000 | +188.6% | 16,000,000 | +162.3% | 4.74% | +214.7% | |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $24,472,000 | +104.0% | 18,000,000 | +116.2% | 3.97% | +122.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,679,000 | +21.5% | 154,624 | +31.1% | 3.84% | +32.4% |
| INTEL CORPsdcv 2.950% 12/1 | $22,933,000 | +9.6% | 16,000,000 | 0.0% | 3.72% | +19.5% | ||
| INVACARE CORPnote 5.000% 2/1 | $20,374,000 | +9.0% | 17,000,000 | 0.0% | 3.30% | +18.9% | ||
| STARWOOD PPTY TR INCnote 3.750% 10/1 | $20,354,000 | +0.4% | 20,000,000 | 0.0% | 3.30% | +9.5% | ||
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $19,197,000 | +80.3% | 14,500,000 | +85.9% | 3.11% | +96.6% | |
| UNISYS CORPnote 5.500% 3/0 | $19,092,000 | -25.3% | 16,500,000 | 0.0% | 3.10% | -18.6% | ||
| Buy | WRIGHT MED GROUP N Vnote 2.250% 11/1 | $19,002,000 | +34.1% | 14,000,000 | +40.0% | 3.08% | +46.3% | |
| Buy | B2GOLD CORPnote 3.250% 10/0 | $18,939,000 | +22.6% | 18,000,000 | +24.1% | 3.07% | +33.6% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $18,469,000 | +27.4% | 10,000,000 | 0.0% | 3.00% | +38.9% | ||
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $16,446,000 | +88.1% | 13,125,000 | +96.2% | 2.67% | +105.1% | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $15,758,000 | – | 7,500,000 | +100.0% | 2.56% | – | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $14,461,000 | +29.9% | 952,645 | +8.4% | 2.35% | +41.7% |
| TESLA INCnote 2.375% 3/1 | $12,304,000 | -2.7% | 10,000,000 | 0.0% | 2.00% | +6.1% | ||
| MON | Sell | MONSANTO CO NEW | $11,982,000 | -71.1% | 100,000 | -71.4% | 1.94% | -68.5% |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $8,180,000 | +26.8% | 10,200,000 | 0.0% | 1.33% | +38.2% | ||
| DHT | Buy | DHT HOLDINGS INC | $6,863,000 | +8.0% | 1,724,450 | +12.7% | 1.11% | +17.8% |
| MEDICINES COnote 2.500% 1/1 | $6,363,000 | -3.6% | 5,000,000 | 0.0% | 1.03% | +5.1% | ||
| TRULIA INCnote 2.750%12/1 | $4,970,000 | -15.4% | 2,806,000 | 0.0% | 0.81% | -7.8% | ||
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,970,000 | +5.7% | 3,360,000 | +0.6% | 0.64% | +15.2% | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $3,531,000 | – | 3,500,000 | +100.0% | 0.57% | – | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,057,000 | +270.1% | 14,649,000 | +266.2% | 0.50% | +303.3% | |
| New | MICRON TECHNOLOGY INCnote 3.000% 11/1 | $2,793,000 | – | 2,000,000 | +100.0% | 0.45% | – | |
| HARMONIC INCnote 4.000%12/0 | $2,711,000 | -21.8% | 3,000,000 | 0.0% | 0.44% | -14.7% | ||
| WORKDAY INCnote 0.750% 7/1 | $1,953,000 | +5.5% | 1,500,000 | 0.0% | 0.32% | +14.9% | ||
| IAC | New | IAC INTERACTIVECORP | $1,740,000 | – | 14,800 | +100.0% | 0.28% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,622,000 | – | 94,000 | +100.0% | 0.26% | – |
| New | MARRIOTT VACATIONS WRLDWIDE Cnote 1.500% 9/1 | $1,570,000 | – | 1,500,000 | +100.0% | 0.26% | – | |
| New | QUIDEL CORPnote 3.250% 12/1 | $1,348,000 | – | 885,000 | +100.0% | 0.22% | – | |
| SPY | SPDR S&P 500 ETF TRput | $1,256,000 | -89.6% | 50,000 | 0.0% | 0.20% | -88.7% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,160,000 | +3.3% | 738,994 | 0.0% | 0.19% | +12.6% | |
| NVRO | NEVRO CORP | $1,036,000 | +22.0% | 11,400 | 0.0% | 0.17% | +33.3% | |
| New | WAYFAIR INCnote 0.375% 9/0 | $967,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $961,000 | -5.3% | 2,670,316 | 0.0% | 0.16% | +3.3% | |
| MUX | New | MCEWEN MNG INC | $558,000 | – | 286,112 | +100.0% | 0.09% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $510,000 | – | 250,000 | +100.0% | 0.08% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -46,667 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | ACCURAY INCdebt 3.500% 2/0 | $0 | – | -3,750,000 | -100.0% | -0.61% | – | |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -205,000 | -100.0% | -1.67% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -14,050,000 | -100.0% | -2.29% | – | |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -18,000,000 | -100.0% | -4.95% | – | |
| Exit | GLOBALSTAR INCnote 8.000% 4/0 | $0 | – | -15,985,766 | -100.0% | -8.29% | – | |
| Exit | JAZZ US HLDGS INCnote 8.000%12/3 | $0 | – | -31,470,000 | -100.0% | -11.56% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.