Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $99,003 (26.8% shares, 73.2% debt)

Holdings (9)

— MICRON TECHNOLOGY INC 21.3%

Value ($000) $21,119 Shares 11,000,000 Est. Cost $1.92 Unrealized —

— MICRON TECHNOLOGY INC 21.2%

Value ($000) $21,016 Shares 11,190,000 Est. Cost $1.72 Unrealized —

— ELAN PLC 19.7%

Value ($000) $19,475 Shares 1,250,000 Est. Cost $14.14 Unrealized —

— EQUINIX INC 13.6%

Value ($000) $13,457 Shares 8,000,000 Est. Cost $1.69 Unrealized —

— MICRON TECHNOLOGY INC 9.4%

Value ($000) $9,320 Shares 5,000,000 Est. Cost $1.54 Unrealized —

— EXELIXIS INC 7.6%

Value ($000) $7,527 Shares 6,350,000 Est. Cost $1.19 Unrealized —

— GENERAL MTRS CO 4.4%

Value ($000) $4,316 Shares 163,363 Est. Cost $24.00 Unrealized —

TRN TRINITY INDS INC 2.3%

Value ($000) $2,326 Shares 51,300 Est. Cost $10.24 Unrealized +1.5%

— EXETER RES CORP 0.5%

Value ($000) $447 Shares 548,293 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICRON TECHNOLOGY INC	11,000,000	$21,119	21.3%	$1.92	—	NOTE 2.375% 5/0	595112AW3
—	MICRON TECHNOLOGY INC	11,190,000	$21,016	21.2%	$1.72	—	NOTE 1.875% 8/0	595112AR4
—	ELAN PLC	1,250,000	$19,475	19.7%	$14.14	—	ADR	284131208
—	EQUINIX INC	8,000,000	$13,457	13.6%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	MICRON TECHNOLOGY INC	5,000,000	$9,320	9.4%	$1.54	—	NOTE 1.500% 8/0	595112AQ6
—	EXELIXIS INC	6,350,000	$7,527	7.6%	$1.19	—	NOTE 4.250% 8/1	30161QAC8
—	GENERAL MTRS CO	163,363	$4,316	4.4%	$24.00	—	*W EXP 07/10/201	37045V118
TRN	TRINITY INDS INC	51,300	$2,326	2.3%	$10.24	+1.5%	COM	896522109
—	EXETER RES CORP	548,293	$447	0.5%	$0.72	—	COM	301835104