$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.