Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $292,247

Holdings (20)

— GLOBALSTAR INC 44.2%

Value ($000) $129,171 Shares 20,783,705 Est. Cost $7.02 Unrealized —

— VECTOR GROUP LTD 8.0%

Value ($000) $23,241 Shares 15,800,000 Est. Cost $1.35 Unrealized —

— ICONIX BRAND GROUP INC 6.7%

Value ($000) $19,672 Shares 15,449,000 Est. Cost $1.38 Unrealized —

— MARKET VECTORS ETF TR 6.4%

Value ($000) $18,772 Shares 378,400 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 5.7%

Value ($000) $16,513 Shares 10,000,000 Est. Cost $1.65 Unrealized —

— AMTRUST FINL SVCS INC 5.5%

Value ($000) $16,194 Shares 10,025,000 Est. Cost $1.62 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 4.7%

Value ($000) $13,877 Shares 8,870,000 Est. Cost $1.35 Unrealized —

— TESLA MTRS INC 3.5%

Value ($000) $10,119 Shares 5,000,000 Est. Cost $1.96 Unrealized —

— ACCURAY INC 3.4%

Value ($000) $9,973 Shares 6,600,000 Est. Cost $1.92 Unrealized —

— EXELIXIS INC 3.3%

Value ($000) $9,674 Shares 16,500,000 Est. Cost $1.00 Unrealized —

— SOLAZYME INC 2.3%

Value ($000) $6,837 Shares 5,850,000 Est. Cost $1.55 Unrealized —

— PDL BIOPHARMA INC 2.2%

Value ($000) $6,419 Shares 5,000,000 Est. Cost $1.28 Unrealized —

— NORDIC AMERN OFFSHORE LTD 1.4%

Value ($000) $4,047 Shares 229,692 Est. Cost $17.62 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $3,400 Shares 159,196 Est. Cost $22.56 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $1,940 Shares 57,690 Est. Cost $31.88 Unrealized —

— GENERAL MTRS CO 0.5%

Value ($000) $1,323 Shares 59,095 Est. Cost $26.61 Unrealized —

— KEYW HLDG CORP 0.2%

Value ($000) $496 Shares 500,000 Est. Cost $0.99 Unrealized —

— QUIKSILVER INC 0.1%

Value ($000) $365 Shares 212,307 Est. Cost $1.72 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $138 Shares 69,000 Est. Cost $2.93 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $76 Shares 35,488 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC	20,783,705	$129,171	44.2%	$7.02	—	—	378973AD3
—	VECTOR GROUP LTD	15,800,000	$23,241	8.0%	$1.35	—	—	92240MAY4
—	ICONIX BRAND GROUP INC	15,449,000	$19,672	6.7%	$1.38	—	—	451055AE7
—	MARKET VECTORS ETF TR	378,400	$18,772	6.4%	—	—	PUT	57060U191
—	UNITED STATES STL CORP NEW	10,000,000	$16,513	5.7%	$1.65	—	—	912909AH1
—	AMTRUST FINL SVCS INC	10,025,000	$16,194	5.5%	$1.62	—	—	032359AC5
—	MERRIMACK PHARMACEUTICALS IN	8,870,000	$13,877	4.7%	$1.35	—	—	590328AA8
—	TESLA MTRS INC	5,000,000	$10,119	3.5%	$1.96	—	—	88160RAA9
—	ACCURAY INC	6,600,000	$9,973	3.4%	$1.92	—	—	004397AD7
—	EXELIXIS INC	16,500,000	$9,674	3.3%	$1.00	—	—	30161QAC8
—	SOLAZYME INC	5,850,000	$6,837	2.3%	$1.55	—	—	83415TAB7
—	PDL BIOPHARMA INC	5,000,000	$6,419	2.2%	$1.28	—	—	69329YAC8
—	NORDIC AMERN OFFSHORE LTD	229,692	$4,047	1.4%	$17.62	—	—	Y6366T112
—	MARKET VECTORS ETF TR	159,196	$3,400	1.2%	$22.56	—	—	57060U100
—	MARKET VECTORS ETF TR	57,690	$1,940	0.7%	$31.88	—	—	57061R544
—	GENERAL MTRS CO	59,095	$1,323	0.5%	$26.61	—	—	37045V118
—	KEYW HLDG CORP	500,000	$496	0.2%	$0.99	—	—	493723AA8
—	QUIKSILVER INC	212,307	$365	0.1%	$1.72	—	—	74838C106
GULTU	GULF COAST ULTRA DEEP RTY TR	69,000	$138	0.0%	$2.93	—	—	40222T104
—	WRIGHT MED GROUP INC	35,488	$76	0.0%	$2.14	—	—	98235T115