$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LGI HOMES INCnote 4.250%11/1 | $34,934,000 | -22.2% | 15,710,000 | -6.0% | 4.18% | -32.0% | |
| 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% |
| Sell | INVACARE CORPnote 5.000% 2/1 | $14,861,000 | -19.5% | 13,595,000 | -2.9% | 1.78% | -29.6% | |
| DHT | Sell | DHT HOLDINGS INC | $6,909,000 | -0.1% | 1,470,000 | -0.3% | 0.83% | -12.6% |
| 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% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $820,000 | -81.1% | 49,722 | -74.2% | 0.10% | -83.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $569,000 | -16.0% | 55,000 | -21.4% | 0.07% | -26.9% |
| 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 | 2024-05-15 |
| 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.