0000902664-16-006019.txt : 20160219
0000902664-16-006019.hdr.sgml : 20160219
20160219172034
ACCESSION NUMBER: 0000902664-16-006019
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160219
DATE AS OF CHANGE: 20160219
EFFECTIVENESS DATE: 20160219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polygon Management Ltd.
CENTRAL INDEX KEY: 0001515070
IRS NUMBER: 980646182
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15287
FILM NUMBER: 161442840
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-359-7356
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001515070
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
false
Polygon Management Ltd.
Po Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-15287
N
Stacy Scheehle
Chief Compliance Officer
212-359-7357
/s/ Stacy Scheehle
New York
NY
02-19-2016
3
2
9242
1
0001511278
028-15282
TFG Asset Management L.P.
2
0001511306
028-15285
Polygon Global Partners LLP
3
0001511305
028-15284
Polygon Global Partners LP
INFORMATION TABLE
2
infotable.xml
LEXICON PHARMACEUTICALS INC
NOTE 5.250%12/0
528872AB0
8834
5000000
PRN
DFND
1,2,3
0
5000000
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
408
400595
SH
DFND
1,2,3
0
400595
0