$751 Million is the total value of TFG Asset Management GP Ltd's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $44,031,000 | -18.9% | 18,525,000 | -31.5% | 5.86% | -37.6% | |
| Sell | DHT HOLDINGS INCnote 4.500% 8/1 | $29,280,000 | -31.4% | 27,000,000 | -12.6% | 3.90% | -47.2% | |
| LYFT | Sell | LYFT INC | $24,758,000 | +8.5% | 750,000 | -11.8% | 3.30% | -16.5% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,366,000 | -75.5% | 3,992,000 | -79.3% | 0.58% | -81.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,929,000 | -90.2% | 117,500 | -92.2% | 0.26% | -92.5% |
| ACB | Sell | AURORA CANNABIS INC | $258,000 | +14.2% | 20,808 | -91.7% | 0.03% | -12.8% |
| PGEN | Sell | PRECIGEN INC | $93,000 | -37.2% | 18,634 | -57.3% | 0.01% | -53.8% |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -287,920 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -67,100 | -100.0% | -0.12% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -814,000 | -100.0% | -0.13% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -750,000 | -100.0% | -0.35% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,830,000 | -100.0% | -0.46% | – | |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -4,500,000 | -100.0% | -0.92% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -700,000 | -100.0% | -1.22% | – |
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 2020-08-14
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.