$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | Sell | ARRIS INTL INC | $44,372,000 | -1.0% | 1,557,468 | -2.7% | 7.20% | +7.9% |
| MON | Sell | MONSANTO CO NEW | $11,982,000 | -71.1% | 100,000 | -71.4% | 1.94% | -68.5% |
| 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 |
|---|---|---|---|
| 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.