Tetragon Partners GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001515070 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $659M

Holdings (38)

— LGI HOMES INC 10.6%

Value $69.59M Shares 19,910,000 Est. Cost $2.01 Unrealized —

— MERCADOLIBRE INC 7.6%

Value $50.35M Shares 20,000,000 Est. Cost $1.87 Unrealized —

— MONSANTO CO NEW 7.1%

Value $46.71M Shares 400,000 Est. Cost $106.82 Unrealized —

— ARRIS INTL INC 6.4%

Value $42.16M Shares 1,640,943 Est. Cost $23.54 Unrealized —

— MICROCHIP TECHNOLOGY INC 6.3%

Value $41.62M Shares 24,340,000 Est. Cost $1.53 Unrealized —

— LIGAND PHARMACEUTICALS INC 5.6%

Value $36.66M Shares 20,000,000 Est. Cost $1.76 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 5.5%

Value $36.1M Shares 19,256,000 Est. Cost $1.64 Unrealized —

— MICRON TECHNOLOGY INC 3.8%

Value $25.35M Shares 17,500,000 Est. Cost $1.44 Unrealized —

— SHIRE PLC 3.8%

Value $25.35M Shares 163,414 Est. Cost $167.05 Unrealized —

— LEXICON PHARMACEUTICALS INC 3.8%

Value $24.92M Shares 17,500,000 Est. Cost $1.89 Unrealized —

— REPLIGEN CORP 3.3%

Value $21.64M Shares 16,500,000 Est. Cost $1.40 Unrealized —

— B2GOLD CORP 2.9%

Value $19.25M Shares 18,000,000 Est. Cost $0.91 Unrealized —

— UNISYS CORP 2.9%

Value $18.88M Shares 16,500,000 Est. Cost $1.55 Unrealized —

— RENEWABLE ENERGY GROUP INC 2.8%

Value $18.68M Shares 14,500,000 Est. Cost $1.35 Unrealized —

— ZIONS BANCORPORATION 2.7%

Value $17.6M Shares 952,645 Est. Cost $12.56 Unrealized —

— INVACARE CORP 2.7%

Value $17.6M Shares 14,000,000 Est. Cost $1.03 Unrealized —

— WRIGHT MED GROUP N V 2.6%

Value $17.13M Shares 14,000,000 Est. Cost $1.40 Unrealized —

— CARRIAGE SVCS INC 2.5%

Value $16.57M Shares 13,125,000 Est. Cost $1.30 Unrealized —

— HEALTHWAYS INC 2.3%

Value $15.11M Shares 8,000,000 Est. Cost $2.09 Unrealized —

— GENERAL CABLE CORP DEL NEW 1.9%

Value $12.76M Shares 12,000,000 Est. Cost $1.06 Unrealized —

— TESLA INC 1.8%

Value $11.73M Shares 10,000,000 Est. Cost $1.04 Unrealized —

— MONSANTO CO NEW 1.8%

Value $11.68M Shares 100,000 Est. Cost $106.82 Unrealized —

— TRINITY INDS INC 1.4%

Value $9.488M Shares 6,000,000 Est. Cost $1.58 Unrealized —

— GOLDEN STAR RES LTD CDA 1.1%

Value $7.409M Shares 6,224,000 Est. Cost $1.19 Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value $6.191M Shares 1,724,450 Est. Cost $2.47 Unrealized -12.7%

— GENERAL MTRS CO 0.9%

Value $6.037M Shares 258,009 Est. Cost $21.70 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.9%

Value $6.036M Shares 7,700,000 Est. Cost $1.25 Unrealized —

— MEDICINES CO 0.8%

Value $5.348M Shares 5,000,000 Est. Cost $1.58 Unrealized —

— TRULIA INC 0.8%

Value $5.077M Shares 2,806,000 Est. Cost $1.57 Unrealized —

— RADIUS HEALTH INC 0.7%

Value $4.801M Shares 5,000,000 Est. Cost $0.99 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.6%

Value $4.034M Shares 3,360,000 Est. Cost $1.14 Unrealized —

— HARMONIC INC 0.5%

Value $3.051M Shares 3,000,000 Est. Cost $1.27 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $1.456M Shares 625,000 Est. Cost $2.21 Unrealized —

— WRIGHT MED GROUP N V 0.2%

Value $1.116M Shares 738,994 Est. Cost $1.14 Unrealized —

— NEVRO CORP 0.1%

Value $787K Shares 11,400 Est. Cost $104.39 Unrealized —

— MCEWEN MNG INC 0.1%

Value $652K Shares 286,112 Est. Cost $1.95 Unrealized —

— CISION LTD 0.0%

Value $139K Shares 50,973 Est. Cost $2.73 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value $89,000 Shares 14,525 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LGI HOMES INC	19,910,000	$69.59M	10.6%	$2.01	—	—	50187TAB2
—	MERCADOLIBRE INC	20,000,000	$50.35M	7.6%	$1.87	—	—	58733RAB8
—	MONSANTO CO NEW	400,000	$46.71M	7.1%	$106.82	—	CALL	61166W101
—	ARRIS INTL INC	1,640,943	$42.16M	6.4%	$23.54	—	—	G0551A103
—	MICROCHIP TECHNOLOGY INC	24,340,000	$41.62M	6.3%	$1.53	—	—	595017AD6
—	LIGAND PHARMACEUTICALS INC	20,000,000	$36.66M	5.6%	$1.76	—	—	53220KAD0
—	ALLEGHENY TECHNOLOGIES INC	19,256,000	$36.1M	5.5%	$1.64	—	—	01741RAG7
—	MICRON TECHNOLOGY INC	17,500,000	$25.35M	3.8%	$1.44	—	—	595112AY9
—	SHIRE PLC	163,414	$25.35M	3.8%	$167.05	—	—	82481R106
—	LEXICON PHARMACEUTICALS INC	17,500,000	$24.92M	3.8%	$1.89	—	—	528872AB0
—	REPLIGEN CORP	16,500,000	$21.64M	3.3%	$1.40	—	—	759916AA7
—	B2GOLD CORP	18,000,000	$19.25M	2.9%	$0.91	—	—	11777QAB6
—	UNISYS CORP	16,500,000	$18.88M	2.9%	$1.55	—	—	909214BS6
—	RENEWABLE ENERGY GROUP INC	14,500,000	$18.68M	2.8%	$1.35	—	—	75972AAC7
—	ZIONS BANCORPORATION	952,645	$17.6M	2.7%	$12.56	—	—	989701115
—	INVACARE CORP	14,000,000	$17.6M	2.7%	$1.03	—	—	461203AF8
—	WRIGHT MED GROUP N V	14,000,000	$17.13M	2.6%	$1.40	—	—	98236JAB4
—	CARRIAGE SVCS INC	13,125,000	$16.57M	2.5%	$1.30	—	—	143905AM9
—	HEALTHWAYS INC	8,000,000	$15.11M	2.3%	$2.09	—	—	422245AB6
—	GENERAL CABLE CORP DEL NEW	12,000,000	$12.76M	1.9%	$1.06	—	—	369300AL2
—	TESLA INC	10,000,000	$11.73M	1.8%	$1.04	—	—	88160RAD3
—	MONSANTO CO NEW	100,000	$11.68M	1.8%	$106.82	—	—	61166W101
—	TRINITY INDS INC	6,000,000	$9.488M	1.4%	$1.58	—	—	896522AF6
—	GOLDEN STAR RES LTD CDA	6,224,000	$7.409M	1.1%	$1.19	—	—	38119TAG9
DHT	DHT HOLDINGS INC	1,724,450	$6.191M	0.9%	$2.47	-12.7%	—	Y2065G121
—	GENERAL MTRS CO	258,009	$6.037M	0.9%	$21.70	—	—	37045V126
—	INOTEK PHARMACEUTICALS CORP	7,700,000	$6.036M	0.9%	$1.25	—	—	45780VAB8
—	MEDICINES CO	5,000,000	$5.348M	0.8%	$1.58	—	—	584688AE5
—	TRULIA INC	2,806,000	$5.077M	0.8%	$1.57	—	—	897888AB9
—	RADIUS HEALTH INC	5,000,000	$4.801M	0.7%	$0.99	—	—	750469AA6
—	CORENERGY INFRASTRUCTURE TR	3,360,000	$4.034M	0.6%	$1.14	—	—	21870UAA4
—	HARMONIC INC	3,000,000	$3.051M	0.5%	$1.27	—	—	413160AB8
—	HOSTESS BRANDS INC	625,000	$1.456M	0.2%	$2.21	—	—	44109J114
—	WRIGHT MED GROUP N V	738,994	$1.116M	0.2%	$1.14	—	—	N96617126
—	NEVRO CORP	11,400	$787K	0.1%	$104.39	—	—	64157F103
—	MCEWEN MNG INC	286,112	$652K	0.1%	$1.95	—	—	58039P107
—	CISION LTD	50,973	$139K	0.0%	$2.73	—	—	G1992S117
—	ASSOCIATED BANC CORP	14,525	$89,000	0.0%	$6.13	—	—	045487113