$780 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $95,166,000 | +20.8% | 17,653,000 | 0.0% | 12.20% | +63.8% | ||
| WESTERN REFNG INCnote 5.750% 6/1 | $64,316,000 | +40.9% | 14,481,000 | 0.0% | 8.24% | +91.1% | ||
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $59,240,000 | – | 38,746,000 | +100.0% | 7.59% | – | |
| AFFYMETRIX INCnote 4.000% 7/0 | $52,140,000 | +30.2% | 31,600,000 | 0.0% | 6.68% | +76.5% | ||
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $46,456,000 | – | 20,000,000 | +100.0% | 5.95% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $40,133,000 | -0.2% | 38,900,000 | 0.0% | 5.14% | +35.3% | ||
| RAMBUS INC DELnote 5.000% 6/1 | $39,012,000 | -2.3% | 38,250,000 | 0.0% | 5.00% | +32.5% | ||
| Sell | DRYSHIPS INC.note 5.000%12/0 | $28,337,000 | -4.6% | 28,000,000 | -6.7% | 3.63% | +29.3% | |
| Buy | RF MICRODEVICES INCnote 1.000% 4/1 | $27,567,000 | +30.8% | 27,400,000 | +32.7% | 3.53% | +77.3% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $26,222,000 | -2.0% | 24,500,000 | 0.0% | 3.36% | +32.8% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $22,495,000 | +2.1% | 22,025,000 | 0.0% | 2.88% | +38.4% | ||
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $22,377,000 | +123.0% | 21,666,000 | +123.4% | 2.87% | +202.5% | |
| MANNKIND CORPnote 5.750% 8/1 | $21,454,000 | -1.2% | 20,050,000 | 0.0% | 2.75% | +34.0% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $20,506,000 | -2.8% | 19,975,000 | 0.0% | 2.63% | +31.7% | ||
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $20,408,000 | -2.0% | 19,985,000 | 0.0% | 2.62% | +32.9% | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,585,000 | – | 18,300,000 | +100.0% | 2.38% | – | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $18,310,000 | +436.8% | 15,683,000 | +422.8% | 2.35% | +628.9% | |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $17,148,000 | +431.7% | 16,000,000 | +433.3% | 2.20% | +620.7% | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $16,678,000 | +21.5% | 9,258,000 | 0.0% | 2.14% | +64.7% | ||
| MOLYCORP INC DELnote 6.000% 9/0 | $12,974,000 | +1.6% | 15,750,000 | 0.0% | 1.66% | +37.8% | ||
| Buy | EXELIXIS INCnote 4.250% 8/1 | $11,185,000 | +45.0% | 9,000,000 | +38.5% | 1.43% | +96.7% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $10,968,000 | -62.2% | 10,000,000 | -66.0% | 1.41% | -48.7% | |
| Buy | DENDREON CORPnote 2.875% 1/1 | $9,839,000 | +55.3% | 15,000,000 | +50.0% | 1.26% | +110.5% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $9,521,000 | +0.8% | 9,000,000 | 0.0% | 1.22% | +36.6% | ||
| ACCURAY INCnote 3.500% 2/0 | $8,752,000 | +15.2% | 5,000,000 | 0.0% | 1.12% | +56.3% | ||
| GOLDCORP INC NEWnote 2.000% 8/0 | $7,590,000 | -0.2% | 7,500,000 | 0.0% | 0.97% | +35.3% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,089,000 | +2.1% | 7,000,000 | 0.0% | 0.91% | +38.6% | ||
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $6,863,000 | +64.3% | 7,000,000 | +75.0% | 0.88% | +122.8% | |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $5,903,000 | -81.2% | 5,500,000 | -81.7% | 0.76% | -74.4% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $5,066,000 | +5.0% | 4,720,000 | 0.0% | 0.65% | +42.3% | ||
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $3,966,000 | -62.1% | 4,000,000 | -60.0% | 0.51% | -48.6% | |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $3,684,000 | -76.5% | 3,500,000 | -76.9% | 0.47% | -68.1% | |
| MNKD | Buy | MANNKIND CORP | $2,860,000 | +7.3% | 550,035 | +17.6% | 0.37% | +45.6% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,776,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $2,685,000 | – | 2,500,000 | +100.0% | 0.34% | – | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $2,538,000 | – | 2,500,000 | +100.0% | 0.32% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,519,000 | +0.7% | 4,131,000 | 0.0% | 0.32% | +36.3% | ||
| New | BPZ RESOURCES INCnote 8.500%10/0 | $2,263,000 | – | 2,500,000 | +100.0% | 0.29% | – | |
| Sell | USEC INCnote 3.000%10/0 | $1,614,000 | -27.2% | 4,725,000 | -29.7% | 0.21% | -1.4% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,529,000 | +223.3% | 272,084 | +277.5% | 0.20% | +335.6% |
| THRX | New | THERAVANCE INCcall | $1,141,000 | – | 32,000 | +100.0% | 0.15% | – |
| IMRSQ | IMRIS INC | $195,000 | -2.5% | 124,200 | 0.0% | 0.02% | +31.6% | |
| LTBR | New | LIGHTBRIDGE CORP | $100,000 | – | 69,300 | +100.0% | 0.01% | – |
| YOD | YOU ON DEMAND HLDGS INC | $30,000 | +30.4% | 13,485 | 0.0% | 0.00% | +100.0% | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -35,699 | -100.0% | -0.01% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -148,497 | -100.0% | -0.02% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -192,288 | -100.0% | -0.10% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -550,000 | -100.0% | -0.17% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,793,000 | -100.0% | -0.27% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -4,500,000 | -100.0% | -0.45% | – | |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.50% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -28,900 | -100.0% | -0.53% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -5,600,000 | -100.0% | -0.54% | – | |
| Exit | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $0 | – | -6,900,000 | -100.0% | -0.65% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -7,740,000 | -100.0% | -0.73% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.74% | – | |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -6,000,000 | -100.0% | -1.22% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -16,250,000 | -100.0% | -1.60% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $0 | – | -22,000,000 | -100.0% | -2.10% | – | |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -34,505,000 | -100.0% | -3.27% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -40,380,000 | -100.0% | -12.29% | – | |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -57,270,000 | -100.0% | -18.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.