$1.09 Billion is the total value of TFG Asset Management GP Ltd's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.000% 5/1 | $311,584,000 | +97.1% | 45,000,000 | 0.0% | 28.61% | +35.9% | ||
| GEO | New | GEO GROUP INC NEWput | $102,500,000 | – | 100,000 | +100.0% | 9.41% | – |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $69,566,000 | +217.3% | 23,000,000 | +155.6% | 6.39% | +118.8% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $67,619,000 | +53.6% | 13,525,000 | -27.0% | 6.21% | +5.9% | |
| TERADYNE INCnote 1.250%12/1 | $64,000,000 | -4.9% | 25,000,000 | 0.0% | 5.88% | -34.4% | ||
| Buy | NICE SYS INCnote 1.250% 1/1 | $45,454,000 | +31.0% | 16,676,000 | +10.6% | 4.17% | -9.7% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $40,753,000 | +10.2% | 48,163,000 | 0.0% | 3.74% | -24.0% | ||
| WRIGHT MED GROUP N Vnote 2.250% 11/1 | $36,255,000 | +2.2% | 25,000,000 | 0.0% | 3.33% | -29.5% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $28,894,000 | +5.7% | 25,000,000 | 0.0% | 2.65% | -27.1% | ||
| TLND | New | TALEND S Aads | $27,328,000 | – | 700,000 | +100.0% | 2.51% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375% 12/1 | $26,834,000 | -31.6% | 15,000,000 | -28.6% | 2.46% | -52.9% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $25,026,000 | -27.4% | 2,150,000 | 0.0% | 2.30% | -49.9% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $19,020,000 | – | 7,500,000 | +100.0% | 1.75% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $18,342,000 | +320.1% | 17,500,000 | +338.4% | 1.68% | +189.8% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $18,245,000 | – | 12,500,000 | +100.0% | 1.68% | – | |
| REALPAGE INCnote 1.500%11/1 | $14,663,000 | -9.2% | 10,000,000 | 0.0% | 1.35% | -37.4% | ||
| New | SPLUNK INCnote 1.125% 9/1 | $14,418,000 | – | 10,000,000 | +100.0% | 1.32% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,898,000 | – | 10,000,000 | +100.0% | 1.18% | – | |
| INSULET CORPnote 1.375% 11/1 | $12,820,000 | +20.3% | 5,000,000 | 0.0% | 1.18% | -17.1% | ||
| LYFT | Sell | LYFT INC | $12,398,000 | -49.9% | 450,000 | -40.0% | 1.14% | -65.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,329,000 | -25.0% | 720,591 | -27.9% | 1.13% | -48.3% |
| TRULIA INCnote 2.750%12/1 | $11,861,000 | +75.8% | 2,806,000 | 0.0% | 1.09% | +21.3% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,662,000 | -0.5% | 653,662 | 0.0% | 1.07% | -31.4% | |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $11,395,000 | – | 730,000 | +100.0% | 1.05% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,605,000 | -8.0% | 11,900,000 | -17.6% | 0.79% | -36.5% | |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $7,635,000 | – | 10,500,000 | +100.0% | 0.70% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $7,273,000 | – | 3,041,000 | +100.0% | 0.67% | – | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $6,802,000 | +23.9% | 4,000,000 | 0.0% | 0.62% | -14.5% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $6,728,000 | +10.2% | 50,000 | 0.0% | 0.62% | -24.0% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,549,000 | +0.3% | 2,500,000 | 0.0% | 0.42% | -30.8% | ||
| Sell | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,207,000 | -43.0% | 5,250,000 | -63.8% | 0.39% | -60.8% | |
| SSRM | New | SSR MNG INC | $3,493,000 | – | 187,097 | +100.0% | 0.32% | – |
| INTREXON CORPnote 3.500% 7/0 | $3,414,000 | -9.8% | 8,550,000 | 0.0% | 0.31% | -37.7% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,151,000 | – | 3,000,000 | +100.0% | 0.29% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $3,113,000 | – | 1,500,000 | +100.0% | 0.29% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $2,951,000 | – | 60,000 | +100.0% | 0.27% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,455,000 | – | 120,000 | +100.0% | 0.22% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,989,000 | +16.5% | 1,000,000 | 0.0% | 0.18% | -19.4% | ||
| INSEEGO CORPnote 3.250% 5/0 | $1,983,000 | -6.8% | 2,000,000 | 0.0% | 0.18% | -35.7% | ||
| CXW | New | CORECIVIC INCcall | $1,200,000 | – | 150,000 | +100.0% | 0.11% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,050,000 | -10.0% | 172,100 | 0.0% | 0.10% | -38.1% | |
| ITRG | New | INTEGRA RES CORP | $782,000 | – | 235,055 | +100.0% | 0.07% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $724,000 | -4.6% | 882,467 | 0.0% | 0.07% | -34.7% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $494,000 | +8.3% | 500,000 | 0.0% | 0.04% | -26.2% | ||
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $470,000 | – | 500,000 | +100.0% | 0.04% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $20,000 | – | 80 | +100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -18,634 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,808 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| CXW | Exit | CORECIVIC INCput | $0 | – | -95,000 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -32,146 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -117,500 | -100.0% | -0.26% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -4,550,000 | -100.0% | -0.30% | – | |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.53% | – | |
| BHP | Exit | BHP GROUP LTDspon ads | $0 | – | -104,700 | -100.0% | -0.69% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -1,500,000 | -100.0% | -1.01% | – | |
| Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -27,000,000 | -100.0% | -3.90% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -28,340,000 | -100.0% | -8.46% | – |
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 2020-11-13
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.