$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ALTAIR ENGR INC | 19 | Q1 2024 | 1.9% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| JAZZ INVESTMENTS I LTD | 18 | Q2 2024 | 1.6% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| WHOLE EARTH BRANDS INC | 17 | Q2 2024 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| GUIDEWIRE SOFTWARE INC | 16 | Q2 2024 | 1.5% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 14,371,716 | 45.5% |
| Aeries Technology, Inc. | February 14, 2024 | 843,750 | 5.5% |
| ARYA Sciences Acquisition Corp IV | February 14, 2024 | 300,000 | 7.2% |
| Atlantic Coastal Acquisition Corp. | February 14, 2024 | 800,000 | 6.6% |
| byNordic Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Leafly Holdings, Inc. /DE | February 14, 2024 | 14,330 | 0.7% |
| Nogin, Inc. | February 14, 2024 | 356,970 | 3.2% |
| Pegasus Digital Mobility Acquisition Corp. | February 14, 2024 | 422,000 | 8.4% |
| Schultze Special Purpose Acquisition Corp. IISold out | February 14, 2024 | 0 | 0.0% |
| Revelstone Capital Acquisition Corp. | December 29, 2023 | 101,250 | 1.9% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.