Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $140,939 (22.3% shares, 77.7% debt)

Holdings (13)

— ALLIANCE DATA SYSTEMS CORP 19.6%

Value ($000) $27,609 Shares 12,000,000 Est. Cost $2.30 Unrealized —

— ELAN PLC 17.2%

Value ($000) $24,278 Shares 1,717,000 Est. Cost $14.14 Unrealized —

— MICRON TECHNOLOGY INC 14.8%

Value ($000) $20,807 Shares 13,500,000 Est. Cost $1.54 Unrealized —

— EQUINIX INC 11.2%

Value ($000) $15,837 Shares 9,350,000 Est. Cost $1.69 Unrealized —

— HEALTH CARE REIT INC 9.3%

Value ($000) $13,163 Shares 10,000,000 Est. Cost $1.32 Unrealized —

— TYSON FOODS INC 8.2%

Value ($000) $11,496 Shares 7,464,000 Est. Cost $1.54 Unrealized —

— MICRON TECHNOLOGY INC 6.1%

Value ($000) $8,600 Shares 5,500,000 Est. Cost $1.56 Unrealized —

— STEWART ENTERPRISES INC 5.0%

Value ($000) $7,012 Shares 5,605,000 Est. Cost $1.25 Unrealized —

— GENERAL MTRS CO 2.8%

Value ($000) $3,921 Shares 163,363 Est. Cost $24.00 Unrealized —

— ENDO HEALTH SOLUTIONS INC 1.9%

Value ($000) $2,679 Shares 2,000,000 Est. Cost $1.34 Unrealized —

— FIRSTSERVICE CORP 1.7%

Value ($000) $2,363 Shares 2,000,000 Est. Cost $1.18 Unrealized —

TRN TRINITY INDS INC 1.4%

Value ($000) $1,972 Shares 51,300 Est. Cost $10.24 Unrealized 0.0%

— EXETER RES CORP 0.9%

Value ($000) $1,202 Shares 1,663,213 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCE DATA SYSTEMS CORP	12,000,000	$27,609	19.6%	$2.30	—	NOTE 1.750% 8/0	018581AD0
—	ELAN PLC	1,717,000	$24,278	17.2%	$14.14	—	ADR	284131208
—	MICRON TECHNOLOGY INC	13,500,000	$20,807	14.8%	$1.54	—	NOTE 1.500% 8/0	595112AQ6
—	EQUINIX INC	9,350,000	$15,837	11.2%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	HEALTH CARE REIT INC	10,000,000	$13,163	9.3%	$1.32	—	NOTE 3.000%12/0	42217KAR7
—	TYSON FOODS INC	7,464,000	$11,496	8.2%	$1.54	—	NOTE 3.250%10/1	902494AP8
—	MICRON TECHNOLOGY INC	5,500,000	$8,600	6.1%	$1.56	—	NOTE 1.875% 8/0	595112AR4
—	STEWART ENTERPRISES INC	5,605,000	$7,012	5.0%	$1.25	—	NOTE 3.125% 7/1	860370AH8
—	GENERAL MTRS CO	163,363	$3,921	2.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	ENDO HEALTH SOLUTIONS INC	2,000,000	$2,679	1.9%	$1.34	—	NOTE 1.750% 4/1	29264FAB2
—	FIRSTSERVICE CORP	2,000,000	$2,363	1.7%	$1.18	—	SDCV 6.500%12/3	33761NAA7
TRN	TRINITY INDS INC	51,300	$1,972	1.4%	$10.24	0.0%	COM	896522109
—	EXETER RES CORP	1,663,213	$1,202	0.9%	$0.72	—	COM	301835104