$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.