$836 Million is the total value of TFG Asset Management GP Ltd's 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $100,998,000 | +24.3% | 29,500,000 | 0.0% | 12.09% | +8.7% | ||
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $66,399,000 | +155.7% | 24,250,000 | +67.2% | 7.95% | +123.7% | |
| New | TELADOC HEALTH INCnote 3.000% 12/1 | $48,770,000 | – | 23,500,000 | +100.0% | 5.84% | – | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $47,747,000 | +90.7% | 21,500,000 | +30.3% | 5.71% | +66.8% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $47,497,000 | +13.6% | 21,756,000 | 0.0% | 5.68% | -0.6% | ||
| ARRS | ARRIS INTL INC | $45,482,000 | +6.3% | 1,750,000 | 0.0% | 5.44% | -7.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $44,438,000 | -14.3% | 29,340,000 | 0.0% | 5.32% | -25.0% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $35,700,000 | +14.9% | 20,000,000 | 0.0% | 4.27% | +0.6% | ||
| Sell | LGI HOMES INCnote 4.250%11/1 | $34,934,000 | -22.2% | 15,710,000 | -6.0% | 4.18% | -32.0% | |
| MICRON TECHNOLOGY INCnote 3.000% 11/1 | $27,333,000 | -13.2% | 17,500,000 | 0.0% | 3.27% | -24.0% | ||
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $27,049,000 | -43.1% | 10,000,000 | -50.0% | 3.24% | -50.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $26,936,000 | -19.8% | 148,598 | -25.3% | 3.22% | -29.8% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $24,234,000 | +3517.0% | 790,150 | +3060.6% | 2.90% | +3052.2% |
| Buy | WRIGHT MED GROUP N Vnote 2.250% 11/1 | $22,539,000 | +29.5% | 15,500,000 | +19.2% | 2.70% | +13.3% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $21,776,000 | -7.0% | 14,500,000 | 0.0% | 2.61% | -18.7% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $16,607,000 | -11.8% | 927,762 | 0.0% | 1.99% | -22.9% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $16,594,000 | +69.2% | 14,050,000 | +66.3% | 1.99% | +48.0% | |
| CARBONITE INCnote 2.500% 4/0 | $15,138,000 | +1.5% | 10,000,000 | 0.0% | 1.81% | -11.2% | ||
| Sell | INVACARE CORPnote 5.000% 2/1 | $14,861,000 | -19.5% | 13,595,000 | -2.9% | 1.78% | -29.6% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $14,035,000 | +7.7% | 20,000,000 | 0.0% | 1.68% | -5.8% | ||
| New | INTREXON CORPnote 3.500% 7/0 | $12,831,000 | – | 10,750,000 | +100.0% | 1.54% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,279,000 | +30.2% | 1,065,041 | +3.3% | 1.35% | +13.9% |
| INVACARE CORPnote 4.500% 6/0 | $10,811,000 | -15.7% | 9,564,000 | 0.0% | 1.29% | -26.3% | ||
| TESLA INCnote 2.375% 3/1 | $10,229,000 | -16.1% | 10,000,000 | 0.0% | 1.22% | -26.6% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $8,592,000 | +9.1% | 7,700,000 | 0.0% | 1.03% | -4.5% | ||
| DHT | Sell | DHT HOLDINGS INC | $6,909,000 | -0.1% | 1,470,000 | -0.3% | 0.83% | -12.6% |
| TRULIA INCnote 2.750%12/1 | $5,409,000 | -22.8% | 2,806,000 | 0.0% | 0.65% | -32.5% | ||
| MEDICINES COnote 2.500% 1/1 | $5,404,000 | -12.1% | 5,000,000 | 0.0% | 0.65% | -23.1% | ||
| GPRO | Sell | GOPRO INCcl a | $5,023,000 | -4.8% | 697,600 | -14.8% | 0.60% | -16.6% |
| Sell | GOPRO INCnote 3.500% 4/1 | $4,875,000 | -20.6% | 5,000,000 | -23.1% | 0.58% | -30.6% | |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $4,597,000 | – | 225,000 | +100.0% | 0.55% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $4,290,000 | -8.8% | 3,900,000 | 0.0% | 0.51% | -20.2% | ||
| New | RETROPHIN INCnote 2.500% 9/1 | $4,116,000 | – | 4,000,000 | +100.0% | 0.49% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,068,000 | – | 300,000 | +100.0% | 0.49% | – |
| HARMONIC INCnote 4.000%12/0 | $3,520,000 | +12.3% | 3,000,000 | 0.0% | 0.42% | -1.9% | ||
| PBA | New | PEMBINA PIPELINE CORP | $3,502,000 | – | 103,000 | +100.0% | 0.42% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,150,000 | – | 180,000 | +100.0% | 0.38% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $3,034,000 | -5.1% | 2,230,000 | 0.0% | 0.36% | -16.9% | ||
| ECA | New | ENCANA CORP | $2,951,000 | – | 225,000 | +100.0% | 0.35% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,706,000 | – | 425,000 | +100.0% | 0.32% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,517,000 | – | 65,000 | +100.0% | 0.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,430,000 | – | 83,079 | +100.0% | 0.29% | – |
| FTS | New | FORTIS INC | $2,336,000 | – | 72,000 | +100.0% | 0.28% | – |
| VET | Buy | VERMILION ENERGY INC | $2,090,000 | +29.3% | 63,400 | +41.6% | 0.25% | +13.1% |
| CAE | New | CAE INC | $1,926,000 | – | 94,800 | +100.0% | 0.23% | – |
| ERF | New | ENERPLUS CORP | $1,668,000 | – | 135,000 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $1,513,000 | – | 65,000 | +100.0% | 0.18% | – |
| New | EURONET WORLDWIDE INCnote 1.500% 10/0 | $1,009,000 | – | 721,000 | +100.0% | 0.12% | – | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $935,000 | -37.7% | 882,467 | 0.0% | 0.11% | -45.4% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $820,000 | -81.1% | 49,722 | -74.2% | 0.10% | -83.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $726,000 | – | 250,000 | +100.0% | 0.09% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $569,000 | -16.0% | 55,000 | -21.4% | 0.07% | -26.9% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $345,000 | +4.9% | 238,994 | 0.0% | 0.04% | -8.9% | |
| TMQ | TRILOGY METALS INC NEW | $316,000 | +12.1% | 158,174 | 0.0% | 0.04% | -2.6% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $106,000 | -9.4% | 14,525 | 0.0% | 0.01% | -18.8% | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,400 | -100.0% | -0.05% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,400 | -100.0% | -0.12% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO | $0 | – | -255,696 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -35,737 | -100.0% | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,000 | -100.0% | -0.25% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -68,000 | -100.0% | -0.34% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -89,000 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,000 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,500 | -100.0% | -0.49% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -10,000,000 | -100.0% | -2.54% | – | |
| Exit | B2GOLD CORPnote 3.250% 10/0 | $0 | – | -26,874,000 | -100.0% | -3.71% | – |
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 filed 2018-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.