$731 Million is the total value of TFG Asset Management GP Ltd's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $51,838,000 | +19.8% | 29,340,000 | +20.5% | 7.09% | +5.9% | |
| ARRS | Buy | ARRIS INTL INC | $42,778,000 | +2.3% | 1,750,000 | +11.2% | 5.85% | -9.6% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $41,799,000 | +18.5% | 21,756,000 | +13.0% | 5.72% | +4.7% | |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $31,057,000 | +44.8% | 20,000,000 | +21.2% | 4.25% | +28.0% | |
| Buy | B2GOLD CORPnote 3.250% 10/0 | $27,107,000 | +55.7% | 26,874,000 | +58.4% | 3.71% | +37.6% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $18,581,000 | – | 10,000,000 | +100.0% | 2.54% | – | |
| Buy | WRIGHT MED GROUP N Vnote 2.250% 11/1 | $17,409,000 | +78.7% | 13,000,000 | +52.9% | 2.38% | +57.9% | |
| New | CARBONITE INCnote 2.500% 4/0 | $14,913,000 | – | 10,000,000 | +100.0% | 2.04% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,036,000 | – | 20,000,000 | +100.0% | 1.78% | – | |
| New | INVACARE CORPnote 4.500% 6/0 | $12,826,000 | – | 9,564,000 | +100.0% | 1.76% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $9,809,000 | +141.8% | 8,447,000 | +151.4% | 1.34% | +113.7% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,661,000 | – | 1,030,973 | +100.0% | 1.18% | – |
| New | GOPRO INCnote 3.500% 4/1 | $6,141,000 | – | 6,500,000 | +100.0% | 0.84% | – | |
| GPRO | Buy | GOPRO INCcl a | $5,274,000 | +101.8% | 818,900 | +50.1% | 0.72% | +78.5% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,338,000 | – | 192,357 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $3,613,000 | – | 51,500 | +100.0% | 0.49% | – |
| Buy | MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $3,198,000 | +354.9% | 2,230,000 | +333.0% | 0.44% | +300.9% | |
| NEE | New | NEXTERA ENERGY INC | $3,174,000 | – | 19,000 | +100.0% | 0.43% | – |
| NFX | New | NEWFIELD EXPL CO | $2,692,000 | – | 89,000 | +100.0% | 0.37% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,457,000 | – | 68,000 | +100.0% | 0.34% | – |
| HP | New | HELMERICH & PAYNE INC | $1,849,000 | – | 29,000 | +100.0% | 0.25% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,805,000 | – | 35,737 | +100.0% | 0.25% | – |
| VET | New | VERMILION ENERGY INC | $1,616,000 | – | 44,760 | +100.0% | 0.22% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,500,000 | -27.8% | 882,467 | +0.3% | 0.20% | -36.1% |
| SMPLW | Buy | SIMPLY GOOD FOODS CO | $1,061,000 | +146.2% | 255,696 | +110.6% | 0.14% | +116.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $677,000 | – | 70,000 | +100.0% | 0.09% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $670,000 | – | 25,000 | +100.0% | 0.09% | – |
| HKRSQ | New | HALCON RES CORP | $439,000 | – | 100,000 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $334,000 | – | 11,400 | +100.0% | 0.05% | – |
| TMQ | New | TRILOGY METALS INC NEW | $282,000 | – | 158,174 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INCput | $260,000 | – | 25,000 | +100.0% | 0.04% | – |
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:
- View 13F-HR/A filed 2018-08-14
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.