Tetragon Partners GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001515070 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $181M (2.3% shares, 97.7% debt)

Holdings (14)

— TESLA MTRS INC 15.9%

Value $28.81M Shares 16,000,000 Est. Cost $1.80 Unrealized —

— MICRON TECHNOLOGY INC 15.7%

Value $28.42M Shares 11,290,000 Est. Cost $1.72 Unrealized —

— OMNICARE INC 14.7%

Value $26.64M Shares 17,475,000 Est. Cost $1.52 Unrealized —

— ICONIX BRAND GROUP INC 11.7%

Value $21.13M Shares 15,449,000 Est. Cost $1.38 Unrealized —

— CEMEX SAB DE CV 8.7%

Value $15.83M Shares 11,500,000 Est. Cost $1.38 Unrealized —

— ACCURAY INC 7.0%

Value $12.69M Shares 6,600,000 Est. Cost $1.92 Unrealized —

— BIRISTOW GROUP INC 5.4%

Value $9.731M Shares 7,836,000 Est. Cost $1.23 Unrealized —

— EXELIXIS INC 5.3%

Value $9.666M Shares 10,750,000 Est. Cost $1.07 Unrealized —

— SOLAZYME INC 5.0%

Value $9.084M Shares 5,850,000 Est. Cost $1.55 Unrealized —

— HORSEHEAD HLDG CORP 4.4%

Value $7.942M Shares 6,000,000 Est. Cost $1.30 Unrealized —

— ALTRA INDL MOTION CORP 3.1%

Value $5.681M Shares 3,970,000 Est. Cost $1.43 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value $2.122M Shares 58,590 Est. Cost $31.05 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value $2.021M Shares 85,627 Est. Cost $23.60 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.9%

Value $1.546M Shares 1,500,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA MTRS INC	16,000,000	$28.81M	15.9%	$1.80	—	NOTE 1.500% 6/0	88160RAA9
—	MICRON TECHNOLOGY INC	11,290,000	$28.42M	15.7%	$1.72	—	NOTE 1.875% 8/0	595112AR4
—	OMNICARE INC	17,475,000	$26.64M	14.7%	$1.52	—	NOTE 3.750% 4/0	681904AP3
—	ICONIX BRAND GROUP INC	15,449,000	$21.13M	11.7%	$1.38	—	NOTE 2.500%6/0	451055AE7
—	CEMEX SAB DE CV	11,500,000	$15.83M	8.7%	$1.38	—	NOTE 3250% 3/1	151290BB8
—	ACCURAY INC	6,600,000	$12.69M	7.0%	$1.92	—	NOTE 3.500% 2/0	004397AD7
—	BIRISTOW GROUP INC	7,836,000	$9.731M	5.4%	$1.23	—	NOTE 3.000% 6/1	110394AC7
—	EXELIXIS INC	10,750,000	$9.666M	5.3%	$1.07	—	NOTE 4.250% 8/1	30161QAC8
—	SOLAZYME INC	5,850,000	$9.084M	5.0%	$1.55	—	NOTE 6.000% 2/0	83415TAB7
—	HORSEHEAD HLDG CORP	6,000,000	$7.942M	4.4%	$1.30	—	NOTE 3.800% 7/0	440694AB3
—	ALTRA INDL MOTION CORP	3,970,000	$5.681M	3.1%	$1.43	—	NOTE 2.750% 3/0	02208RAE6
—	MARKET VECTORS ETF TR	58,590	$2.122M	1.2%	$31.05	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	85,627	$2.021M	1.1%	$23.60	—	GOLD MINER ETF	57060U100
—	MERRIMACK PHARMACEUTICALS IN	1,500,000	$1.546M	0.9%	$1.03	—	NOTE 4.500% 7/1	590328AA8