$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 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $16,594,000 | +69.2% | 14,050,000 | +66.3% | 1.99% | +48.0% | |
| 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% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $4,597,000 | – | 225,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $726,000 | – | 250,000 | +100.0% | 0.09% | – |
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 | 2024-05-15 |
| 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.