$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 71.4% .
| 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% | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $41,905,000 | +28.5% | 20,000,000 | +25.0% | 6.80% | +40.2% | |
| 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% |
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $19,197,000 | +80.3% | 14,500,000 | +85.9% | 3.11% | +96.6% | |
| 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% | |
| 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% |
| DHT | Buy | DHT HOLDINGS INC | $6,863,000 | +8.0% | 1,724,450 | +12.7% | 1.11% | +17.8% |
| 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% | – | |
| 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% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $967,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| 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% | – |
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.