Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $616,466

Holdings (43)

— GENERAL MTRS CO 8.6%

Value ($000) $53,287 Shares 2,377,815 Est. Cost $21.70 Unrealized —

— LGI HOMES INC 7.4%

Value ($000) $45,472 Shares 19,910,000 Est. Cost $2.01 Unrealized —

— ARRIS INTL INC 7.2%

Value ($000) $44,372 Shares 1,557,468 Est. Cost $23.43 Unrealized —

— MERCADOLIBRE INC 6.8%

Value ($000) $41,905 Shares 20,000,000 Est. Cost $1.87 Unrealized —

— MICROCHIP TECHNOLOGY INC 6.2%

Value ($000) $38,265 Shares 21,840,000 Est. Cost $1.51 Unrealized —

— LEXICON PHARMACEUTICALS INC 4.8%

Value ($000) $29,386 Shares 17,500,000 Est. Cost $1.89 Unrealized —

— LIGAND PHARMACEUTICALS INC 4.7%

Value ($000) $29,198 Shares 16,000,000 Est. Cost $1.75 Unrealized —

— REPLIGEN CORP 4.0%

Value ($000) $24,472 Shares 18,000,000 Est. Cost $1.40 Unrealized —

— SHIRE PLC 3.8%

Value ($000) $23,679 Shares 154,624 Est. Cost $167.72 Unrealized —

— INTEL CORP 3.7%

Value ($000) $22,933 Shares 16,000,000 Est. Cost $1.37 Unrealized —

— INVACARE CORP 3.3%

Value ($000) $20,374 Shares 17,000,000 Est. Cost $1.03 Unrealized —

— STARWOOD PPTY TR INC 3.3%

Value ($000) $20,354 Shares 20,000,000 Est. Cost $1.02 Unrealized —

— RENEWABLE ENERGY GROUP INC 3.1%

Value ($000) $19,197 Shares 14,500,000 Est. Cost $1.35 Unrealized —

— UNISYS CORP 3.1%

Value ($000) $19,092 Shares 16,500,000 Est. Cost $1.55 Unrealized —

— WRIGHT MED GROUP N V 3.1%

Value ($000) $19,002 Shares 14,000,000 Est. Cost $1.40 Unrealized —

— B2GOLD CORP 3.1%

Value ($000) $18,939 Shares 18,000,000 Est. Cost $0.91 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 3.0%

Value ($000) $18,469 Shares 10,000,000 Est. Cost $1.42 Unrealized —

— CARRIAGE SVCS INC 2.7%

Value ($000) $16,446 Shares 13,125,000 Est. Cost $1.30 Unrealized —

— HEALTHWAYS INC 2.6%

Value ($000) $15,758 Shares 7,500,000 Est. Cost $2.10 Unrealized —

— ZIONS BANCORPORATION 2.3%

Value ($000) $14,461 Shares 952,645 Est. Cost $12.56 Unrealized —

— TESLA INC 2.0%

Value ($000) $12,304 Shares 10,000,000 Est. Cost $1.04 Unrealized —

— MONSANTO CO NEW 1.9%

Value ($000) $11,982 Shares 100,000 Est. Cost $106.82 Unrealized —

— INOTEK PHARMACEUTICALS CORP 1.3%

Value ($000) $8,180 Shares 10,200,000 Est. Cost $1.25 Unrealized —

DHT DHT HOLDINGS INC 1.1%

Value ($000) $6,863 Shares 1,724,450 Est. Cost $2.47 Unrealized -10.0%

— MEDICINES CO 1.0%

Value ($000) $6,363 Shares 5,000,000 Est. Cost $1.58 Unrealized —

— TRULIA INC 0.8%

Value ($000) $4,970 Shares 2,806,000 Est. Cost $1.57 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.6%

Value ($000) $3,970 Shares 3,360,000 Est. Cost $1.14 Unrealized —

— RADIUS HEALTH INC 0.6%

Value ($000) $3,531 Shares 3,500,000 Est. Cost $1.01 Unrealized —

— COBALT INTL ENERGY INC 0.5%

Value ($000) $3,057 Shares 14,649,000 Est. Cost $0.21 Unrealized —

— MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,793 Shares 2,000,000 Est. Cost $1.40 Unrealized —

— HARMONIC INC 0.4%

Value ($000) $2,711 Shares 3,000,000 Est. Cost $1.27 Unrealized —

— WORKDAY INC 0.3%

Value ($000) $1,953 Shares 1,500,000 Est. Cost $1.23 Unrealized —

— IAC INTERACTIVECORP 0.3%

Value ($000) $1,740 Shares 14,800 Est. Cost $117.57 Unrealized —

OSG AMBAC FINL GROUP INC 0.3%

Value ($000) $1,622 Shares 94,000 Est. Cost $18.46 Unrealized 0.0%

— MARRIOTT VACATIONS WRLDWIDE C 0.3%

Value ($000) $1,570 Shares 1,500,000 Est. Cost $1.05 Unrealized —

— QUIDEL CORP 0.2%

Value ($000) $1,348 Shares 885,000 Est. Cost $1.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,256 Shares 50,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 0.2%

Value ($000) $1,160 Shares 738,994 Est. Cost $1.14 Unrealized —

— NEVRO CORP 0.2%

Value ($000) $1,036 Shares 11,400 Est. Cost $104.39 Unrealized —

— WAYFAIR INC 0.2%

Value ($000) $967 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— SANOFI 0.2%

Value ($000) $961 Shares 2,670,316 Est. Cost $0.38 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $558 Shares 286,112 Est. Cost $1.95 Unrealized —

— HOSTESS BRANDS INC 0.1%

Value ($000) $510 Shares 250,000 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	2,377,815	$53,287	8.6%	$21.70	—	—	37045V126
—	LGI HOMES INC	19,910,000	$45,472	7.4%	$2.01	—	—	50187TAB2
—	ARRIS INTL INC	1,557,468	$44,372	7.2%	$23.43	—	—	G0551A103
—	MERCADOLIBRE INC	20,000,000	$41,905	6.8%	$1.87	—	—	58733RAB8
—	MICROCHIP TECHNOLOGY INC	21,840,000	$38,265	6.2%	$1.51	—	—	595017AD6
—	LEXICON PHARMACEUTICALS INC	17,500,000	$29,386	4.8%	$1.89	—	—	528872AB0
—	LIGAND PHARMACEUTICALS INC	16,000,000	$29,198	4.7%	$1.75	—	—	53220KAD0
—	REPLIGEN CORP	18,000,000	$24,472	4.0%	$1.40	—	—	759916AA7
—	SHIRE PLC	154,624	$23,679	3.8%	$167.72	—	—	82481R106
—	INTEL CORP	16,000,000	$22,933	3.7%	$1.37	—	—	458140AD2
—	INVACARE CORP	17,000,000	$20,374	3.3%	$1.03	—	—	461203AF8
—	STARWOOD PPTY TR INC	20,000,000	$20,354	3.3%	$1.02	—	—	85571BAC9
—	RENEWABLE ENERGY GROUP INC	14,500,000	$19,197	3.1%	$1.35	—	—	75972AAC7
—	UNISYS CORP	16,500,000	$19,092	3.1%	$1.55	—	—	909214BS6
—	WRIGHT MED GROUP N V	14,000,000	$19,002	3.1%	$1.40	—	—	98236JAB4
—	B2GOLD CORP	18,000,000	$18,939	3.1%	$0.91	—	—	11777QAB6
—	ALLEGHENY TECHNOLOGIES INC	10,000,000	$18,469	3.0%	$1.42	—	—	01741RAG7
—	CARRIAGE SVCS INC	13,125,000	$16,446	2.7%	$1.30	—	—	143905AM9
—	HEALTHWAYS INC	7,500,000	$15,758	2.6%	$2.10	—	—	422245AB6
—	ZIONS BANCORPORATION	952,645	$14,461	2.3%	$12.56	—	—	989701115
—	TESLA INC	10,000,000	$12,304	2.0%	$1.04	—	—	88160RAD3
—	MONSANTO CO NEW	100,000	$11,982	1.9%	$106.82	—	—	61166W101
—	INOTEK PHARMACEUTICALS CORP	10,200,000	$8,180	1.3%	$1.25	—	—	45780VAB8
DHT	DHT HOLDINGS INC	1,724,450	$6,863	1.1%	$2.47	-10.0%	—	Y2065G121
—	MEDICINES CO	5,000,000	$6,363	1.0%	$1.58	—	—	584688AE5
—	TRULIA INC	2,806,000	$4,970	0.8%	$1.57	—	—	897888AB9
—	CORENERGY INFRASTRUCTURE TR	3,360,000	$3,970	0.6%	$1.14	—	—	21870UAA4
—	RADIUS HEALTH INC	3,500,000	$3,531	0.6%	$1.01	—	—	750469AA6
—	COBALT INTL ENERGY INC	14,649,000	$3,057	0.5%	$0.21	—	—	19075FAB2
—	MICRON TECHNOLOGY INC	2,000,000	$2,793	0.5%	$1.40	—	—	595112AY9
—	HARMONIC INC	3,000,000	$2,711	0.4%	$1.27	—	—	413160AB8
—	WORKDAY INC	1,500,000	$1,953	0.3%	$1.23	—	—	98138HAC5
—	IAC INTERACTIVECORP	14,800	$1,740	0.3%	$117.57	—	—	44919P508
OSG	AMBAC FINL GROUP INC	94,000	$1,622	0.3%	$18.46	0.0%	—	023139884
—	MARRIOTT VACATIONS WRLDWIDE C	1,500,000	$1,570	0.3%	$1.05	—	—	57164YAA5
—	QUIDEL CORP	885,000	$1,348	0.2%	$1.52	—	—	74838JAA9
SPY	SPDR S&P 500 ETF TR	50,000	$1,256	0.2%	—	—	PUT	78462F103
—	WRIGHT MED GROUP N V	738,994	$1,160	0.2%	$1.14	—	—	N96617126
—	NEVRO CORP	11,400	$1,036	0.2%	$104.39	—	—	64157F103
—	WAYFAIR INC	1,000,000	$967	0.2%	$0.97	—	—	94419LAA9
—	SANOFI	2,670,316	$961	0.2%	$0.38	—	—	80105N113
—	MCEWEN MNG INC	286,112	$558	0.1%	$1.95	—	—	58039P107
—	HOSTESS BRANDS INC	250,000	$510	0.1%	$2.04	—	—	44109J114