$634 Million is the total value of TFG Asset Management GP Ltd's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $71,169,000 | +7.2% | 29,000,000 | +19.6% | 11.23% | +41.3% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250% 11/1 | $41,449,000 | +83.9% | 30,000,000 | +93.5% | 6.54% | +142.5% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $40,116,000 | -9.7% | 28,340,000 | -3.4% | 6.33% | +19.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $37,075,000 | -21.9% | 21,756,000 | 0.0% | 5.85% | +2.9% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $34,024,000 | -4.7% | 20,000,000 | 0.0% | 5.37% | +25.6% | ||
| LGI HOMES INCnote 4.250%11/1 | $33,257,000 | -4.8% | 15,710,000 | 0.0% | 5.25% | +25.5% | ||
| Buy | EURONET WORLDWIDE INCnote 1.500% 10/0 | $32,346,000 | +3105.7% | 22,669,000 | +3044.1% | 5.10% | +4117.4% | |
| UNISYS CORPnote 5.500% 3/0 | $30,412,000 | -36.3% | 21,500,000 | 0.0% | 4.80% | -16.0% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $26,272,000 | +8.4% | 800,000 | +1.2% | 4.14% | +42.9% |
| Sell | TELADOC HEALTH INCnote 3.000% 12/1 | $26,160,000 | -46.4% | 19,000,000 | -19.1% | 4.13% | -29.3% | |
| SHPG | SHIRE PLCsponsored adr | $25,862,000 | -4.0% | 148,598 | 0.0% | 4.08% | +26.6% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $23,879,000 | +43.9% | 22,727,000 | +61.8% | 3.77% | +89.7% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $22,139,000 | +57.7% | 34,363,000 | +71.8% | 3.49% | +108.0% | |
| MICRON TECHNOLOGY INCnote 3.000% 11/1 | $19,492,000 | -28.7% | 17,500,000 | 0.0% | 3.08% | -6.0% | ||
| SPY | New | SPDR S&P 500 ETF TRcall | $16,245,000 | – | 65,000 | +100.0% | 2.56% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $16,211,000 | -25.6% | 14,500,000 | 0.0% | 2.56% | -1.9% | ||
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,952,000 | – | 14,501,000 | +100.0% | 2.20% | – | |
| TESLA INCnote 2.375% 3/1 | $12,239,000 | +19.7% | 10,000,000 | 0.0% | 1.93% | +57.8% | ||
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,937,000 | -11.9% | 1,533,456 | +44.0% | 1.57% | +16.1% |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $9,792,000 | +113.0% | 850,000 | +277.8% | 1.54% | +180.9% |
| Sell | INVACARE CORPnote 5.000% 2/1 | $9,267,000 | -37.6% | 12,595,000 | -7.4% | 1.46% | -17.8% | |
| Sell | CARBONITE INCnote 2.500% 4/0 | $9,014,000 | -40.5% | 7,500,000 | -25.0% | 1.42% | -21.5% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,469,000 | -13.1% | 7,700,000 | 0.0% | 1.18% | +14.6% | ||
| Sell | INTREXON CORPnote 3.500% 7/0 | $7,379,000 | -42.5% | 10,500,000 | -2.3% | 1.16% | -24.2% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,154,000 | – | 170,550 | +100.0% | 0.81% | – |
| DHT | Sell | DHT HOLDINGS INC | $4,508,000 | -34.8% | 1,150,000 | -21.8% | 0.71% | -14.0% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $4,228,000 | -74.5% | 449,793 | -51.5% | 0.67% | -66.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,018,000 | – | 190,500 | +100.0% | 0.63% | – |
| Sell | INVACARE CORPnote 4.500% 6/0 | $3,978,000 | -63.2% | 6,064,000 | -36.6% | 0.63% | -51.5% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,963,000 | +383.3% | 249,389 | +401.6% | 0.62% | +537.8% |
| HCC | New | WARRIOR MET COAL INC | $3,954,000 | – | 164,000 | +100.0% | 0.62% | – |
| TRULIA INCnote 2.750%12/1 | $3,834,000 | -29.1% | 2,806,000 | 0.0% | 0.60% | -6.5% | ||
| GPRO | Buy | GOPRO INCcl a | $3,698,000 | -26.4% | 872,200 | +25.0% | 0.58% | -3.0% |
| HARMONIC INCnote 4.000%12/0 | $3,203,000 | -9.0% | 3,000,000 | 0.0% | 0.50% | +20.0% | ||
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,875,000 | -29.3% | 500,000 | +66.7% | 0.45% | -6.8% |
| PNW | New | PINNACLE WEST CAP CORP | $2,428,000 | – | 28,500 | +100.0% | 0.38% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $2,368,000 | -22.0% | 2,230,000 | 0.0% | 0.37% | +3.0% | ||
| EOG | New | EOG RES INC | $1,831,000 | – | 21,000 | +100.0% | 0.29% | – |
| CNI | New | CANADIAN NATL RY CO | $1,535,000 | – | 20,700 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $1,447,000 | – | 11,000 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RY LTD | $1,350,000 | – | 7,600 | +100.0% | 0.21% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,233,000 | -64.8% | 41,500 | -59.7% | 0.20% | -53.5% |
| FTS | Sell | FORTIS INC | $1,085,000 | -53.6% | 32,500 | -54.9% | 0.17% | -38.9% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $820,000 | -12.3% | 882,467 | 0.0% | 0.13% | +15.2% | |
| PICK | New | ISHARES INCmsci gbl etf new | $685,000 | – | 25,400 | +100.0% | 0.11% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $280,000 | – | 99,000 | +100.0% | 0.04% | – |
| TMQ | TRILOGY METALS INC NEW | $274,000 | -13.3% | 158,174 | 0.0% | 0.04% | +13.2% | |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $3,000 | -99.1% | 238,694 | -0.1% | 0.00% | -100.0% |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -14,525 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,000 | -100.0% | -0.18% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -135,000 | -100.0% | -0.20% | – |
| CAE | Exit | CAE INC | $0 | – | -94,800 | -100.0% | -0.23% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -63,400 | -100.0% | -0.25% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -83,079 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -65,000 | -100.0% | -0.30% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -425,000 | -100.0% | -0.32% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -225,000 | -100.0% | -0.35% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -180,000 | -100.0% | -0.38% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.49% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -3,900,000 | -100.0% | -0.51% | – | |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.65% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -3.24% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,750,000 | -100.0% | -5.44% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -29,500,000 | -100.0% | -12.09% | – |
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 2019-02-14
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.