Tetragon Partners GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001515070 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $111M (32.2% shares, 67.8% debt)

Holdings (10)

— GENERAL MTRS CO 27.6%

Value $30.49M Shares 979,047 Est. Cost $29.95 Unrealized —

— MICRON TECHNOLOGY INC 23.6%

Value $26.07M Shares 11,290,000 Est. Cost $1.72 Unrealized —

— ICONIX BRAND GROUP INC 15.6%

Value $17.21M Shares 12,449,000 Est. Cost $1.38 Unrealized —

— BRISTOW GROUP INC 7.6%

Value $8.37M Shares 6,836,000 Est. Cost $1.22 Unrealized —

— EXELIXIS INC 7.1%

Value $7.904M Shares 6,350,000 Est. Cost $1.19 Unrealized —

— ENERSYS 5.6%

Value $6.19M Shares 3,500,000 Est. Cost $1.77 Unrealized —

— MARKET VECTORS ETF TR 4.4%

Value $4.902M Shares 157,890 Est. Cost $31.05 Unrealized —

— HORSEHEAD HLDG CORP 4.3%

Value $4.758M Shares 3,693,000 Est. Cost $1.29 Unrealized —

— ENPRO INDS INC 4.0%

Value $4.436M Shares 2,500,000 Est. Cost $1.77 Unrealized —

— EXETER RES CORP 0.2%

Value $224K Shares 410,462 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	979,047	$30.49M	27.6%	$29.95	—	*W EXP 07/10/201	37045V118
—	MICRON TECHNOLOGY INC	11,290,000	$26.07M	23.6%	$1.72	—	NOTE 1.875% 8/0	595112AR4
—	ICONIX BRAND GROUP INC	12,449,000	$17.21M	15.6%	$1.38	—	NOTE 2.500% 6/0	451055AE7
—	BRISTOW GROUP INC	6,836,000	$8.37M	7.6%	$1.22	—	NOTE 3.000% 6/1	110394AC7
—	EXELIXIS INC	6,350,000	$7.904M	7.1%	$1.19	—	NOTE 4.250% 8/1	30161QAC8
—	ENERSYS	3,500,000	$6.19M	5.6%	$1.77	—	NOTE 3.375% 6/0	29275YAA0
—	MARKET VECTORS ETF TR	157,890	$4.902M	4.4%	$31.05	—	JR GOLD MINERS E	57061R544
—	HORSEHEAD HLDG CORP	3,693,000	$4.758M	4.3%	$1.29	—	NOTE 3.800% 7/0	440694AB3
—	ENPRO INDS INC	2,500,000	$4.436M	4.0%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	EXETER RES CORP	410,462	$224K	0.2%	$0.72	—	COM	301835104