$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | New | GEO GROUP INC NEWput | $102,500,000 | – | 100,000 | +100.0% | 9.41% | – |
| TLND | New | TALEND S Aads | $27,328,000 | – | 700,000 | +100.0% | 2.51% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $19,020,000 | – | 7,500,000 | +100.0% | 1.75% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $18,245,000 | – | 12,500,000 | +100.0% | 1.68% | – | |
| 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% | – | |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $11,395,000 | – | 730,000 | +100.0% | 1.05% | – |
| 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% | – | |
| SSRM | New | SSR MNG INC | $3,493,000 | – | 187,097 | +100.0% | 0.32% | – |
| 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% | – |
| CXW | New | CORECIVIC INCcall | $1,200,000 | – | 150,000 | +100.0% | 0.11% | – |
| ITRG | New | INTEGRA RES CORP | $782,000 | – | 235,055 | +100.0% | 0.07% | – |
| 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% | – |
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.