$659 Million is the total value of TFG Asset Management GP Ltd's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $21,637,000 | -11.6% | 16,500,000 | -8.3% | 3.28% | -17.3% | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $17,599,000 | -13.6% | 14,000,000 | -17.6% | 2.67% | -19.2% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $6,037,000 | -88.7% | 258,009 | -89.1% | 0.92% | -89.4% |
| Sell | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $6,036,000 | -26.2% | 7,700,000 | -24.5% | 0.92% | -31.0% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,670,316 | -100.0% | -0.16% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | QUIDEL CORPnote 3.250% 12/1 | $0 | – | -885,000 | -100.0% | -0.22% | – | |
| Exit | MARRIOTT VACATIONS WRLDWIDE Cnote 1.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -94,000 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,800 | -100.0% | -0.28% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.32% | – | |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -14,649,000 | -100.0% | -0.50% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750% 10/1 | $0 | – | -20,000,000 | -100.0% | -3.30% | – | |
| Exit | INTEL CORPsdcv 2.950% 12/1 | $0 | – | -16,000,000 | -100.0% | -3.72% | – |
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.