TFG Asset Management GP Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Grand Cayman, Cayman Islands
CIK
0001515070
Alternate names
Polygon Management Ltd.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 32 415,286 PATH, AUTL, LYFT, TAK 13F-HR 2/14/2024 000090266424001744
Q3 2023 46 548,345 PALO ALTO NETWORKS INC, PATH, LYFT, CYTOKINETICS INC 13F-HR 11/14/2023 000090266423005531
Q2 2023 51 740,642 CHKEW, ENVISTA HOLDINGS CORPORATION, PALO ALTO NETWORKS INC, PATH 13F-HR 8/14/2023 000090266423004430
Q1 2023 54 747,485 ENVISTA HOLDINGS CORPORATION, CHKEW, WORLD WRESTLING ENTMT INC, PATH 13F-HR 5/15/2023 000090266423003045
Q4 2022 72 699,022 CHKEW, ENVISTA HOLDINGS CORPORATION, WORLD WRESTLING ENTMT INC, PALO ALTO NETWORKS INC 13F-HR 2/14/2023 000090266423001747
Q3 2022 147 829,725 ENVISTA HOLDINGS CORPORATION, CHKEW, PALO ALTO NETWORKS INC, WORLD WRESTLING ENTMT INC 13F-HR 11/14/2022 000090266422004855
Q2 2022 196 1,459,592 ENVISTA HOLDINGS CORPORATION, CHKEZ, CHKEW, CHKEL 13F-HR 8/15/2022 000090266422003948
Q1 2022 223 2,204,906 ENVISTA HOLDINGS CORPORATION, CHKEZ, AMERICAN EAGLE OUTFITTERS IN, CHKEW 13F-HR 5/16/2022 000090266422002973
Q4 2021 214 1,659,304 AMERICAN EAGLE OUTFITTERS IN, ENVISTA HOLDINGS CORPORATION, SNAP INC, CYTOKINETICS INC 13F-HR 2/14/2022 000090266422001699
Q3 2021 204 1,631,062 AMERICAN EAGLE OUTFITTERS IN, SNAP INC, CLEVELAND-CLIFFS INC NEW, ENVISTA HOLDINGS CORPORATION 13F-HR 11/15/2021 000090266421004952
Q2 2021 194 1,834,667 AMERICAN EAGLE OUTFITTERS IN, CLEVELAND-CLIFFS INC NEW, SNAP INC, TERADYNE INC 13F-HR 8/16/2021 000090266421003867
Q1 2021 112 1,398,621 TESLA INC, CLEVELAND-CLIFFS INC NEW, TERADYNE INC, RENEWABLE ENERGY GROUP INC 13F-HR 5/17/2021 000090266421002781
Q4 2020 49 1,491,803 TESLA INC, DOCUSIGN INC, TERADYNE INC, RENEWABLE ENERGY GROUP INC 13F-HR 2/12/2021 000090266421001316
Q3 2020 46 1,088,952 TESLA INC, GEO puts, DOCUSIGN INC, RENEWABLE ENERGY GROUP INC 13F-HR 11/13/2020 000090266420003942
Q2 2020 42 750,970 TESLA INC, TERADYNE INC, MICROCHIP TECHNOLOGY INC, RENEWABLE ENERGY GROUP INC 13F-HR 8/14/2020 000090266420003024
Q1 2020 40 577,853 TESLA INC, RENEWABLE ENERGY GROUP INC, TERADYNE INC, DHT HOLDINGS INC 13F-HR 5/15/2020 000090266420002117
Q4 2019 39 672,932 RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, WORLD WRESTLING ENTMT INC, TESLA INC 13F-HR 2/12/2020 000090266420000934
Q3 2019 47 560,821 WORLD WRESTLING ENTMT INC, MICROCHIP TECHNOLOGY INC, LYFT, RENEWABLE ENERGY GROUP INC 13F-HR 11/14/2019 000090266419004310
Q2 2019 55 688,865 WORLD WRESTLING ENTMT INC, WRIGHT MED GROUP N V, LGI HOMES INC, MICROCHIP TECHNOLOGY INC 13F-HR 8/14/2019 000090266419003359
Q1 2019 48 804,276 WORLD WRESTLING ENTMT INC, RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, EURONET WORLDWIDE INC 13F-HR 5/15/2019 000090266419002323
Q4 2018 48 633,909 RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, MICROCHIP TECHNOLOGY INC, ALLEGHENY TECHNOLOGIES INC 13F-HR 2/14/2019 000090266419001036
Q3 2018 55 835,669 LIGAND PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, TELADOC HEALTH INC, UNISYS CORP 13F-HR 11/14/2018 000090266418004089
Q2 2018 51 731,023 LIGAND PHARMACEUTICALS INC, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, LGI HOMES INC RESTATEMENT 8/14/2018 000090266418003165
Q1 2018 41 646,075 LIGAND PHARMACEUTICALS INC, MERCADOLIBRE INC, LGI HOMES INC, MICROCHIP TECHNOLOGY INC 13F-HR 5/15/2018 000090266418002257
Q4 2017 1 652 MUX NEW HOLDINGS 5/15/2018 000090266418002255
Q4 2017 37 658,487 LGI HOMES INC, MERCADOLIBRE INC, MON calls, ARRIS INTL INC 13F-HR 2/14/2018 000090266418001051
Q3 2017 1 558 MUX NEW HOLDINGS 5/15/2018 000090266418002264
Q3 2017 42 615,908 GM+B, LGI HOMES INC, ARRIS INTL INC, MERCADOLIBRE INC 13F-HR 11/14/2017 000090266417004310
Q2 2017 41 672,171 JAZZ US HLDGS INC, GLOBALSTAR INC, ARRIS INTL INC, MON 13F-HR 8/14/2017 000090266417003281
Q1 2017 34 533,088 JAZZ US HLDGS INC, ARRIS INTL INC, INTEL CORP, MEDICINES CO 13F-HR 5/15/2017 000090266417002348
Q4 2016 34 503,516 JAZZ US HLDGS INC, MON, GLOBALSTAR INC, INTEL CORP 13F-HR 2/13/2017 000090266417001064
Q3 2016 34 528,299 MON, ARRIS INTL INC, TRULIA INC, JAZZ US HLDGS INC 13F-HR 11/14/2016 000090266416008783
Q2 2016 34 439,139 ARRIS INTL INC, ENDOLOGIX INC, TRULIA INC, JAZZ US HLDGS INC 13F-HR 8/15/2016 000090266416007888
Q1 2016 26 315,406 ARRIS INTL INC, GLOBALSTAR INC, JAZZ US HLDGS INC, MERRIMACK PHARMACEUTICALS IN 13F-HR 5/13/2016 000090266416007026
Q4 2015 2 9,242 LEXICON PHARMACEUTICALS INC, WRIGHT MED GROUP N V RESTATEMENT 2/19/2016 000090266416006019
Q3 2015 22 207,747 GLOBALSTAR INC, JAZZ TECHNOLOGIES INC NEW, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD 13F-HR 11/13/2015 000090266415004218
Q2 2015 22 269,868 GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, JAZZ TECHNOLOGIES INC NEW, VECTOR GROUP LTD 13F-HR 8/13/2015 000110465915059570
Q1 2015 22 322,106 GLOBALSTAR INC, GM+A, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD 13F-HR 5/14/2015 000110465915038180
Q4 2014 20 253,434 GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD, ICONIX BRAND GROUP INC 13F-HR 2/13/2015 000110465915010430
Q3 2014 1 16,513 UNITED STATES STL CORP NEW NEW HOLDINGS 2/12/2015 000110465915009584
Q3 2014 19 275,734 GLOBALSTAR INC, VECTOR GROUP LTD, ICONIX BRAND GROUP INC, OIH puts 13F-HR 11/13/2014 000110465914080452
Q2 2014 19 355,421 GLOBALSTAR INC, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, CEMEX SAB DE CV 13F-HR 8/13/2014 000110465914060412
Q1 2014 14 181,300 TESLA MTRS INC, MICRON TECHNOLOGY INC, OMNICARE INC, ICONIX BRAND GROUP INC 13F-HR 5/14/2014 000110465914038579
Q4 2013 10 110,554 GM+A, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, BRISTOW GROUP INC 13F-HR 2/14/2014 000110465914010472
Additional filings from TFG Asset Management GP Ltd that have since been restated