$369 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $33,449,000 | -1.5% | 14,584,000 | 0.0% | 9.07% | +48.8% | ||
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $28,090,000 | +66.3% | 8,000,000 | +60.0% | 7.62% | +151.3% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $26,603,000 | +10.2% | 7,422,000 | +6.0% | 7.22% | +66.6% | |
| Buy | ACCURAY INCnote 3.750% 8/0 | $21,763,000 | -6.5% | 20,369,000 | +1.8% | 5.90% | +41.3% | |
| MANNKIND CORPnote 5.750% 8/1 | $21,368,000 | -31.3% | 18,300,000 | 0.0% | 5.80% | +3.8% | ||
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $17,555,000 | – | 17,500,000 | +100.0% | 4.76% | – | |
| Buy | IXIAnote 3.000%12/1 | $16,696,000 | +60.4% | 16,860,000 | +62.7% | 4.53% | +142.4% | |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $14,174,000 | -45.4% | 16,200,000 | -39.6% | 3.84% | -17.4% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $13,910,000 | -1.7% | 13,795,000 | 0.0% | 3.77% | +48.5% | ||
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $13,085,000 | -59.8% | 8,480,000 | -55.6% | 3.55% | -39.2% | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $13,044,000 | -8.9% | 12,378,000 | -7.5% | 3.54% | +37.6% | |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $12,619,000 | +94.8% | 12,172,000 | +96.4% | 3.42% | +194.2% | |
| Sell | ACCURAY INCdebt 3.500% 2/0 | $11,772,000 | -26.6% | 7,750,000 | -13.9% | 3.19% | +10.9% | |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $11,470,000 | -44.9% | 5,204,000 | -43.8% | 3.11% | -16.8% | |
| Sell | HOLOGIC INCfrnt 12/1 | $10,854,000 | -44.5% | 10,000,000 | -43.9% | 2.94% | -16.2% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,541,000 | -5.1% | 10,332,000 | 0.0% | 2.86% | +43.4% | ||
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $10,275,000 | -34.0% | 9,988,000 | -28.6% | 2.79% | -0.3% | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $9,560,000 | -43.8% | 16,194,000 | -17.7% | 2.59% | -15.1% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $9,384,000 | -5.7% | 9,000,000 | 0.0% | 2.54% | +42.6% | ||
| TAL ED GROUPnote 2.500% 5/1 | $8,787,000 | +17.9% | 6,000,000 | 0.0% | 2.38% | +78.2% | ||
| MNKD | Buy | MANNKIND CORP | $8,348,000 | +117.5% | 1,412,600 | +303.4% | 2.26% | +228.6% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,013,000 | -16.8% | 6,000,000 | -14.3% | 1.63% | +25.8% | |
| New | B2GOLD CORPnote 3.250%10/0 | $5,572,000 | – | 5,750,000 | +100.0% | 1.51% | – | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $4,761,000 | +95.1% | 5,000,000 | +100.0% | 1.29% | +194.7% | |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $4,471,000 | – | 5,000,000 | +100.0% | 1.21% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,310,000 | -41.5% | 4,250,000 | -39.3% | 1.17% | -11.6% | |
| New | TESARO INCnote 3.000%10/0 | $3,654,000 | – | 3,500,000 | +100.0% | 0.99% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,535,000 | -52.3% | 2,476,000 | -50.5% | 0.69% | -28.0% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,037,000 | -1.8% | 3,178,000 | 0.0% | 0.55% | +48.4% | ||
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $1,923,000 | -81.9% | 5,414,000 | -65.6% | 0.52% | -72.7% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,817,000 | +159.9% | 1,527,041 | +461.2% | 0.49% | +294.4% |
| YANDEX N Vdebt 1.125%12/1 | $1,750,000 | -11.8% | 2,000,000 | 0.0% | 0.48% | +33.4% | ||
| Sell | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $1,576,000 | -52.3% | 1,500,000 | -50.0% | 0.43% | -28.0% | |
| New | CORSICANTO LTDnote 3.500% 1/1 | $1,392,000 | – | 2,000,000 | +100.0% | 0.38% | – | |
| BPZ RESOURCES INCnote 8.500%10/0 | $1,288,000 | -14.1% | 1,250,000 | 0.0% | 0.35% | +29.7% | ||
| TQNT | TRIQUINT SEMICONDUCTOR INC | $1,001,000 | +20.6% | 52,500 | 0.0% | 0.27% | +81.9% | |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $836,000 | – | 12,000,000 | +100.0% | 0.23% | – | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $308,000 | +373.8% | 51,322 | +196.7% | 0.08% | +600.0% |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $65,000 | – | 23,169 | +100.0% | 0.02% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $40,000 | -69.2% | 700,000 | 0.0% | 0.01% | -52.2% | |
| LTBR | New | LIGHTBRIDGE CORP | $32,000 | – | 14,021 | +100.0% | 0.01% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -124,200 | -100.0% | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -502,300 | -100.0% | -0.23% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -22,000 | -100.0% | -0.37% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.44% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.54% | – | |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.56% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -2,750,000 | -100.0% | -0.68% | – | |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -7,000,000 | -100.0% | -0.86% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -4,956,000 | -100.0% | -0.96% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -5,500,000 | -100.0% | -1.01% | – | |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -5,500,000 | -100.0% | -1.01% | – | |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -3,000,000 | -100.0% | -1.19% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -7,500,000 | -100.0% | -1.36% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -8,259,000 | -100.0% | -1.58% | – | |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -17,872,000 | -100.0% | -4.63% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -15,000,000 | -100.0% | -6.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -38,900,000 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.