Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $659,139

Holdings (38)

— LGI HOMES INC 10.6%

Value ($000) $69,586 Shares 19,910,000 Est. Cost $2.01 Unrealized —

— MERCADOLIBRE INC 7.6%

Value ($000) $50,355 Shares 20,000,000 Est. Cost $1.87 Unrealized —

— MONSANTO CO NEW 7.1%

Value ($000) $46,712 Shares 400,000 Est. Cost $106.82 Unrealized —

— ARRIS INTL INC 6.4%

Value ($000) $42,156 Shares 1,640,943 Est. Cost $23.54 Unrealized —

— MICROCHIP TECHNOLOGY INC 6.3%

Value ($000) $41,619 Shares 24,340,000 Est. Cost $1.53 Unrealized —

— LIGAND PHARMACEUTICALS INC 5.6%

Value ($000) $36,657 Shares 20,000,000 Est. Cost $1.76 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 5.5%

Value ($000) $36,105 Shares 19,256,000 Est. Cost $1.64 Unrealized —

— MICRON TECHNOLOGY INC 3.8%

Value ($000) $25,352 Shares 17,500,000 Est. Cost $1.44 Unrealized —

— SHIRE PLC 3.8%

Value ($000) $25,348 Shares 163,414 Est. Cost $167.05 Unrealized —

— LEXICON PHARMACEUTICALS INC 3.8%

Value ($000) $24,918 Shares 17,500,000 Est. Cost $1.89 Unrealized —

— REPLIGEN CORP 3.3%

Value ($000) $21,637 Shares 16,500,000 Est. Cost $1.40 Unrealized —

— B2GOLD CORP 2.9%

Value ($000) $19,249 Shares 18,000,000 Est. Cost $0.91 Unrealized —

— UNISYS CORP 2.9%

Value ($000) $18,882 Shares 16,500,000 Est. Cost $1.55 Unrealized —

— RENEWABLE ENERGY GROUP INC 2.8%

Value ($000) $18,675 Shares 14,500,000 Est. Cost $1.35 Unrealized —

— ZIONS BANCORPORATION 2.7%

Value ($000) $17,600 Shares 952,645 Est. Cost $12.56 Unrealized —

— INVACARE CORP 2.7%

Value ($000) $17,599 Shares 14,000,000 Est. Cost $1.03 Unrealized —

— WRIGHT MED GROUP N V 2.6%

Value ($000) $17,129 Shares 14,000,000 Est. Cost $1.40 Unrealized —

— CARRIAGE SVCS INC 2.5%

Value ($000) $16,571 Shares 13,125,000 Est. Cost $1.30 Unrealized —

— HEALTHWAYS INC 2.3%

Value ($000) $15,114 Shares 8,000,000 Est. Cost $2.09 Unrealized —

— GENERAL CABLE CORP DEL NEW 1.9%

Value ($000) $12,760 Shares 12,000,000 Est. Cost $1.06 Unrealized —

— TESLA INC 1.8%

Value ($000) $11,726 Shares 10,000,000 Est. Cost $1.04 Unrealized —

— MONSANTO CO NEW 1.8%

Value ($000) $11,678 Shares 100,000 Est. Cost $106.82 Unrealized —

— TRINITY INDS INC 1.4%

Value ($000) $9,488 Shares 6,000,000 Est. Cost $1.58 Unrealized —

— GOLDEN STAR RES LTD CDA 1.1%

Value ($000) $7,409 Shares 6,224,000 Est. Cost $1.19 Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value ($000) $6,191 Shares 1,724,450 Est. Cost $2.47 Unrealized -12.7%

— GENERAL MTRS CO 0.9%

Value ($000) $6,037 Shares 258,009 Est. Cost $21.70 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.9%

Value ($000) $6,036 Shares 7,700,000 Est. Cost $1.25 Unrealized —

— MEDICINES CO 0.8%

Value ($000) $5,348 Shares 5,000,000 Est. Cost $1.58 Unrealized —

— TRULIA INC 0.8%

Value ($000) $5,077 Shares 2,806,000 Est. Cost $1.57 Unrealized —

— RADIUS HEALTH INC 0.7%

Value ($000) $4,801 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.6%

Value ($000) $4,034 Shares 3,360,000 Est. Cost $1.14 Unrealized —

— HARMONIC INC 0.5%

Value ($000) $3,051 Shares 3,000,000 Est. Cost $1.27 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value ($000) $1,456 Shares 625,000 Est. Cost $2.21 Unrealized —

— WRIGHT MED GROUP N V 0.2%

Value ($000) $1,116 Shares 738,994 Est. Cost $1.14 Unrealized —

— NEVRO CORP 0.1%

Value ($000) $787 Shares 11,400 Est. Cost $104.39 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $652 Shares 286,112 Est. Cost $1.95 Unrealized —

— CISION LTD 0.0%

Value ($000) $139 Shares 50,973 Est. Cost $2.73 Unrealized —

— ASSOCIATED BANC CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LGI HOMES INC	19,910,000	$69,586	10.6%	$2.01	—	—	50187TAB2
—	MERCADOLIBRE INC	20,000,000	$50,355	7.6%	$1.87	—	—	58733RAB8
—	MONSANTO CO NEW	400,000	$46,712	7.1%	$106.82	—	CALL	61166W101
—	ARRIS INTL INC	1,640,943	$42,156	6.4%	$23.54	—	—	G0551A103
—	MICROCHIP TECHNOLOGY INC	24,340,000	$41,619	6.3%	$1.53	—	—	595017AD6
—	LIGAND PHARMACEUTICALS INC	20,000,000	$36,657	5.6%	$1.76	—	—	53220KAD0
—	ALLEGHENY TECHNOLOGIES INC	19,256,000	$36,105	5.5%	$1.64	—	—	01741RAG7
—	MICRON TECHNOLOGY INC	17,500,000	$25,352	3.8%	$1.44	—	—	595112AY9
—	SHIRE PLC	163,414	$25,348	3.8%	$167.05	—	—	82481R106
—	LEXICON PHARMACEUTICALS INC	17,500,000	$24,918	3.8%	$1.89	—	—	528872AB0
—	REPLIGEN CORP	16,500,000	$21,637	3.3%	$1.40	—	—	759916AA7
—	B2GOLD CORP	18,000,000	$19,249	2.9%	$0.91	—	—	11777QAB6
—	UNISYS CORP	16,500,000	$18,882	2.9%	$1.55	—	—	909214BS6
—	RENEWABLE ENERGY GROUP INC	14,500,000	$18,675	2.8%	$1.35	—	—	75972AAC7
—	ZIONS BANCORPORATION	952,645	$17,600	2.7%	$12.56	—	—	989701115
—	INVACARE CORP	14,000,000	$17,599	2.7%	$1.03	—	—	461203AF8
—	WRIGHT MED GROUP N V	14,000,000	$17,129	2.6%	$1.40	—	—	98236JAB4
—	CARRIAGE SVCS INC	13,125,000	$16,571	2.5%	$1.30	—	—	143905AM9
—	HEALTHWAYS INC	8,000,000	$15,114	2.3%	$2.09	—	—	422245AB6
—	GENERAL CABLE CORP DEL NEW	12,000,000	$12,760	1.9%	$1.06	—	—	369300AL2
—	TESLA INC	10,000,000	$11,726	1.8%	$1.04	—	—	88160RAD3
—	MONSANTO CO NEW	100,000	$11,678	1.8%	$106.82	—	—	61166W101
—	TRINITY INDS INC	6,000,000	$9,488	1.4%	$1.58	—	—	896522AF6
—	GOLDEN STAR RES LTD CDA	6,224,000	$7,409	1.1%	$1.19	—	—	38119TAG9
DHT	DHT HOLDINGS INC	1,724,450	$6,191	0.9%	$2.47	-12.7%	—	Y2065G121
—	GENERAL MTRS CO	258,009	$6,037	0.9%	$21.70	—	—	37045V126
—	INOTEK PHARMACEUTICALS CORP	7,700,000	$6,036	0.9%	$1.25	—	—	45780VAB8
—	MEDICINES CO	5,000,000	$5,348	0.8%	$1.58	—	—	584688AE5
—	TRULIA INC	2,806,000	$5,077	0.8%	$1.57	—	—	897888AB9
—	RADIUS HEALTH INC	5,000,000	$4,801	0.7%	$0.99	—	—	750469AA6
—	CORENERGY INFRASTRUCTURE TR	3,360,000	$4,034	0.6%	$1.14	—	—	21870UAA4
—	HARMONIC INC	3,000,000	$3,051	0.5%	$1.27	—	—	413160AB8
—	HOSTESS BRANDS INC	625,000	$1,456	0.2%	$2.21	—	—	44109J114
—	WRIGHT MED GROUP N V	738,994	$1,116	0.2%	$1.14	—	—	N96617126
—	NEVRO CORP	11,400	$787	0.1%	$104.39	—	—	64157F103
—	MCEWEN MNG INC	286,112	$652	0.1%	$1.95	—	—	58039P107
—	CISION LTD	50,973	$139	0.0%	$2.73	—	—	G1992S117
—	ASSOCIATED BANC CORP	14,525	$89	0.0%	$6.13	—	—	045487113