$1.49 Billion is the total value of TFG Asset Management GP Ltd's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.000% 5/1 | $511,809,000 | +64.3% | 45,000,000 | 0.0% | 34.31% | +19.9% | ||
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $106,967,000 | +53.8% | 34,337,000 | +49.3% | 7.17% | +12.2% | |
| TERADYNE INCnote 1.250%12/1 | $94,764,000 | +48.1% | 25,000,000 | 0.0% | 6.35% | +8.1% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $88,851,000 | +31.4% | 13,525,000 | 0.0% | 5.96% | -4.1% | ||
| New | SNAPnote 0.750% 8/0 | $68,194,000 | – | 30,000,000 | +100.0% | 4.57% | – | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $67,995,000 | +49.6% | 20,000,000 | +19.9% | 4.56% | +9.2% | |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $64,400,000 | – | 32,867,000 | +100.0% | 4.32% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $45,401,000 | +57.1% | 31,000,000 | +24.0% | 3.04% | +14.7% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $44,666,000 | +9.6% | 48,163,000 | 0.0% | 2.99% | -20.0% | ||
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $38,101,000 | +100.3% | 10,000,000 | +33.3% | 2.55% | +46.2% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $30,454,000 | +13.5% | 15,000,000 | 0.0% | 2.04% | -17.2% | ||
| TLND | Buy | TALEND S Aads | $27,622,000 | +1.1% | 720,449 | +2.9% | 1.85% | -26.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,264,000 | +125.2% | 1,443,052 | +120.8% | 1.76% | +64.4% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $24,522,000 | +33.7% | 17,500,000 | 0.0% | 1.64% | -2.4% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,286,000 | +27.6% | 12,500,000 | 0.0% | 1.56% | -6.8% | ||
| REALPAGE INCnote 1.500%11/1 | $20,887,000 | +42.4% | 10,000,000 | 0.0% | 1.40% | +3.9% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $20,328,000 | +41.0% | 15,000,000 | +50.0% | 1.36% | +2.9% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $19,221,000 | -23.2% | 2,150,000 | 0.0% | 1.29% | -44.0% | |
| INSULET CORPnote 1.375% 11/1 | $13,711,000 | +7.0% | 5,000,000 | 0.0% | 0.92% | -21.9% | ||
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $13,695,000 | +20.2% | 750,000 | +2.7% | 0.92% | -12.2% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,355,000 | -4.2% | 10,000,000 | 0.0% | 0.83% | -30.1% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,910,000 | +139.8% | 5,000,000 | +100.0% | 0.73% | +74.9% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,904,000 | – | 9,055,000 | +100.0% | 0.66% | – | |
| LYFT | Sell | LYFT INC | $9,826,000 | -20.7% | 200,000 | -55.6% | 0.66% | -42.1% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,788,000 | – | 6,500,000 | +100.0% | 0.66% | – | |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $9,182,000 | – | 5,150,000 | +100.0% | 0.62% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $9,175,000 | +26.2% | 3,041,000 | 0.0% | 0.62% | -7.9% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $8,011,000 | +19.1% | 50,000 | 0.0% | 0.54% | -13.1% | |
| INTREXON CORPnote 3.500% 7/0 | $7,353,000 | +115.4% | 8,550,000 | 0.0% | 0.49% | +57.0% | ||
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $6,879,000 | -9.9% | 9,500,000 | -9.5% | 0.46% | -34.2% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $6,747,000 | -0.8% | 4,000,000 | 0.0% | 0.45% | -27.7% | ||
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,590,000 | -35.0% | 7,000,000 | -41.2% | 0.38% | -52.5% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,410,000 | +4.8% | 5,250,000 | 0.0% | 0.30% | -23.3% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,818,000 | +21.2% | 3,000,000 | 0.0% | 0.26% | -11.4% | ||
| SSRM | SSR MNG INC | $3,763,000 | +7.7% | 187,097 | 0.0% | 0.25% | -21.5% | |
| New | OKTA INCnote 0.125% 9/0 | $3,732,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $3,531,000 | – | 4,550,000 | +100.0% | 0.24% | – | |
| INSEEGO CORPnote 3.250% 5/0 | $2,763,000 | +39.3% | 2,000,000 | 0.0% | 0.18% | +1.6% | ||
| WAYFAIR INCnote 1.000% 8/1 | $2,531,000 | -18.7% | 1,500,000 | 0.0% | 0.17% | -40.6% | ||
| CGC | New | CANOPY GROWTH CORP | $2,001,000 | – | 81,300 | +100.0% | 0.13% | – |
| ITRG | Buy | INTEGRA RES CORP | $1,768,000 | +126.1% | 450,055 | +91.5% | 0.12% | +65.3% |
| CXW | New | CORECIVIC INC | $1,749,000 | – | 267,000 | +100.0% | 0.12% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,690,000 | +61.0% | 172,100 | 0.0% | 0.11% | +17.7% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $1,403,000 | +93.8% | 882,467 | 0.0% | 0.09% | +42.4% | |
| GEO | GEO GROUP INC NEWput | $886,000 | -99.1% | 100,000 | 0.0% | 0.06% | -99.4% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $647,000 | +37.7% | 500,000 | 0.0% | 0.04% | 0.0% | ||
| GEO | New | GEO GROUP INC NEWcall | $230,000 | – | 26,000 | +100.0% | 0.02% | – |
| SNOW | SNOWFLAKE INCcl a | $23,000 | +15.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 200,000 | +100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -120,000 | -100.0% | -0.22% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.27% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -2,806,000 | -100.0% | -1.09% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -720,591 | -100.0% | -1.13% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250% 11/1 | $0 | – | -25,000,000 | -100.0% | -3.33% | – |
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 2021-02-12
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.