Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $110,554 (32.2% shares, 67.8% debt)

Holdings (10)

— GENERAL MTRS CO 27.6%

Value ($000) $30,488 Shares 979,047 Est. Cost $29.95 Unrealized —

— MICRON TECHNOLOGY INC 23.6%

Value ($000) $26,069 Shares 11,290,000 Est. Cost $1.72 Unrealized —

— ICONIX BRAND GROUP INC 15.6%

Value ($000) $17,213 Shares 12,449,000 Est. Cost $1.38 Unrealized —

— BRISTOW GROUP INC 7.6%

Value ($000) $8,370 Shares 6,836,000 Est. Cost $1.22 Unrealized —

— EXELIXIS INC 7.1%

Value ($000) $7,904 Shares 6,350,000 Est. Cost $1.19 Unrealized —

— ENERSYS 5.6%

Value ($000) $6,190 Shares 3,500,000 Est. Cost $1.77 Unrealized —

— MARKET VECTORS ETF TR 4.4%

Value ($000) $4,902 Shares 157,890 Est. Cost $31.05 Unrealized —

— HORSEHEAD HLDG CORP 4.3%

Value ($000) $4,758 Shares 3,693,000 Est. Cost $1.29 Unrealized —

— ENPRO INDS INC 4.0%

Value ($000) $4,436 Shares 2,500,000 Est. Cost $1.77 Unrealized —

— EXETER RES CORP 0.2%

Value ($000) $224 Shares 410,462 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	979,047	$30,488	27.6%	$29.95	—	*W EXP 07/10/201	37045V118
—	MICRON TECHNOLOGY INC	11,290,000	$26,069	23.6%	$1.72	—	NOTE 1.875% 8/0	595112AR4
—	ICONIX BRAND GROUP INC	12,449,000	$17,213	15.6%	$1.38	—	NOTE 2.500% 6/0	451055AE7
—	BRISTOW GROUP INC	6,836,000	$8,370	7.6%	$1.22	—	NOTE 3.000% 6/1	110394AC7
—	EXELIXIS INC	6,350,000	$7,904	7.1%	$1.19	—	NOTE 4.250% 8/1	30161QAC8
—	ENERSYS	3,500,000	$6,190	5.6%	$1.77	—	NOTE 3.375% 6/0	29275YAA0
—	MARKET VECTORS ETF TR	157,890	$4,902	4.4%	$31.05	—	JR GOLD MINERS E	57061R544
—	HORSEHEAD HLDG CORP	3,693,000	$4,758	4.3%	$1.29	—	NOTE 3.800% 7/0	440694AB3
—	ENPRO INDS INC	2,500,000	$4,436	4.0%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	EXETER RES CORP	410,462	$224	0.2%	$0.72	—	COM	301835104