$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | ||
| UNISYS CORPnote 5.500% 3/0 | $19,092,000 | -25.3% | 16,500,000 | 0.0% | 3.10% | -18.6% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $18,469,000 | +27.4% | 10,000,000 | 0.0% | 3.00% | +38.9% | ||
| TESLA INCnote 2.375% 3/1 | $12,304,000 | -2.7% | 10,000,000 | 0.0% | 2.00% | +6.1% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $8,180,000 | +26.8% | 10,200,000 | 0.0% | 1.33% | +38.2% | ||
| 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% | ||
| 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% | ||
| 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% | |
| GCVRZ | SANOFIright 12/31/2020 | $961,000 | -5.3% | 2,670,316 | 0.0% | 0.16% | +3.3% |
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.