$578 Million is the total value of TFG Asset Management GP Ltd's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $77,226,000 | +50.1% | 42,000,000 | +23.5% | 13.36% | +74.8% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $54,298,000 | -26.6% | 27,025,000 | -6.8% | 9.40% | -14.5% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $44,920,000 | +104.5% | 25,000,000 | +150.0% | 7.77% | +138.1% | |
| Buy | DHT HOLDINGS INCnote 4.500% 8/1 | $42,660,000 | +15.2% | 30,896,000 | +18.1% | 7.38% | +34.2% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $40,730,000 | -33.4% | 28,340,000 | 0.0% | 7.05% | -22.5% | ||
| WRIGHT MED GROUP N Vnote 2.250% 11/1 | $34,665,000 | -5.0% | 25,000,000 | 0.0% | 6.00% | +10.7% | ||
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $34,356,000 | +12.7% | 48,163,000 | +40.2% | 5.94% | +31.3% | |
| WORLD WRESTLING ENTMT INCnote 3.375% 12/1 | $32,601,000 | -42.3% | 21,000,000 | 0.0% | 5.64% | -32.9% | ||
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $30,709,000 | +5.6% | 25,000,000 | +25.0% | 5.31% | +23.0% | |
| NICE SYS INCnote 1.250% 1/1 | $26,752,000 | -7.4% | 15,081,000 | 0.0% | 4.63% | +7.9% | ||
| LYFT | Buy | LYFT INC | $22,823,000 | -11.6% | 850,000 | +41.7% | 3.95% | +3.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,755,000 | – | 1,500,000 | +100.0% | 3.42% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $17,806,000 | -49.3% | 19,256,000 | -11.5% | 3.08% | -41.0% | |
| REALPAGE INCnote 1.500%11/1 | $13,723,000 | -1.8% | 10,000,000 | 0.0% | 2.38% | +14.3% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $11,876,000 | -30.8% | 1,982,601 | +52.5% | 2.06% | -19.4% |
| INSULET CORPnote 1.375% 11/1 | $9,147,000 | -3.6% | 5,000,000 | 0.0% | 1.58% | +12.3% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $7,456,000 | -33.6% | 14,500,000 | 0.0% | 1.29% | -22.7% | ||
| POLY | New | PLANTRONICS INC NEW | $7,042,000 | – | 700,000 | +100.0% | 1.22% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,037,000 | -23.1% | 397,662 | 0.0% | 1.04% | -10.4% | |
| Sell | MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $5,467,000 | -26.6% | 4,000,000 | -17.6% | 0.95% | -14.5% | |
| HARMONIC INCnote 4.000%12/0 | $5,297,000 | -20.1% | 4,500,000 | 0.0% | 0.92% | -6.9% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $4,610,000 | -41.8% | 50,000 | 0.0% | 0.80% | -32.2% | |
| INTREXON CORPnote 3.500% 7/0 | $4,156,000 | -22.5% | 8,550,000 | 0.0% | 0.72% | -9.8% | ||
| TRULIA INCnote 2.750%12/1 | $4,044,000 | -24.6% | 2,806,000 | 0.0% | 0.70% | -12.2% | ||
| INVACARE CORPnote 5.000% 2/1 | $3,887,000 | +1.2% | 4,000,000 | 0.0% | 0.67% | +17.9% | ||
| BHP | New | BHP GROUP LTDspon ads | $3,475,000 | – | 94,700 | +100.0% | 0.60% | – |
| New | CONMED CORPnote 2.625% 2/0 | $2,660,000 | – | 2,830,000 | +100.0% | 0.46% | – | |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,230,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,040,000 | +98.3% | 750,000 | -12.5% | 0.35% | +130.7% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,096,000 | -43.4% | 1,000,000 | 0.0% | 0.19% | -34.0% | ||
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $762,000 | – | 27,106 | +100.0% | 0.13% | – |
| Sell | INVACARE CORPnote 4.500% 6/0 | $745,000 | -87.0% | 814,000 | -86.6% | 0.13% | -84.9% | |
| HCC | New | WARRIOR MET COAL INCput | $713,000 | – | 67,100 | +100.0% | 0.12% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $529,000 | -61.4% | 123,900 | +63.5% | 0.09% | -54.9% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $503,000 | -71.1% | 882,467 | 0.0% | 0.09% | -66.3% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $463,000 | – | 500,000 | +100.0% | 0.08% | – | |
| ACB | AURORA CANNABIS INC | $226,000 | -58.1% | 249,702 | 0.0% | 0.04% | -51.2% | |
| PGEN | New | PRECIGEN INC | $148,000 | – | 43,634 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $125,000 | – | 1,850 | +100.0% | 0.02% | – |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $95,000 | -98.6% | 287,920 | -15.7% | 0.02% | -98.4% |
| XON | Exit | INTREXON CORP | $0 | – | -43,634 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -136,000 | -100.0% | -0.08% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -244,276 | -100.0% | -0.09% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000% 11/1 | $0 | – | -6,000,000 | -100.0% | -1.02% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,166,746 | -100.0% | -1.26% | – |
| Exit | TELADOC HEALTH INCnote 3.000% 12/1 | $0 | – | -7,108,000 | -100.0% | -2.12% | – | |
| Exit | MEDICINES COnote 3.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -2.55% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -2,000,000 | -100.0% | -3.00% | – |
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 2020-05-15
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.