$377 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $36,697,000 | +9.7% | 14,584,000 | 0.0% | 9.74% | +7.4% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $27,069,000 | +1.8% | 7,422,000 | 0.0% | 7.19% | -0.4% | ||
| New | MEDIVATION INCnote 2.625% 4/0 | $26,812,000 | – | 13,754,000 | +100.0% | 7.12% | – | |
| Buy | ACCURAY INCnote 3.750% 8/0 | $23,205,000 | +6.6% | 21,869,000 | +7.4% | 6.16% | +4.4% | |
| Buy | MANNKIND CORPnote 5.750% 8/1 | $21,905,000 | +2.5% | 19,550,000 | +6.8% | 5.82% | +0.4% | |
| Buy | IXIAnote 3.000%12/1 | $19,917,000 | +19.3% | 19,860,000 | +17.8% | 5.29% | +16.8% | |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $16,180,000 | – | 10,700,000 | +100.0% | 4.30% | – | |
| AFFYMETRIX INCnote 4.000% 7/0 | $15,262,000 | +16.6% | 8,480,000 | 0.0% | 4.05% | +14.2% | ||
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $14,564,000 | +15.4% | 14,172,000 | +16.4% | 3.87% | +13.0% | |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $14,097,000 | -0.5% | 14,200,000 | -12.3% | 3.74% | -2.6% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $14,027,000 | +0.8% | 13,795,000 | 0.0% | 3.72% | -1.2% | ||
| ACCURAY INCdebt 3.500% 2/0 | $11,856,000 | +0.7% | 7,750,000 | 0.0% | 3.15% | -1.4% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $11,205,000 | +9.1% | 9,988,000 | 0.0% | 2.98% | +6.7% | ||
| HOLOGIC INCfrnt 12/1 | $11,029,000 | +1.6% | 10,000,000 | 0.0% | 2.93% | -0.5% | ||
| HEALTHWAYS INCnote 1.500% 7/0 | $10,636,000 | +13.3% | 9,000,000 | 0.0% | 2.82% | +11.0% | ||
| TMUSP | New | T MOBILE US INCconv pfd ser a | $10,478,000 | – | 200,000 | +100.0% | 2.78% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,098,000 | -4.2% | 10,332,000 | 0.0% | 2.68% | -6.2% | ||
| Buy | TAL ED GROUPnote 2.500% 5/1 | $9,824,000 | +11.8% | 8,000,000 | +33.3% | 2.61% | +9.5% | |
| MNKD | Buy | MANNKIND CORP | $9,440,000 | +13.1% | 1,810,250 | +28.2% | 2.51% | +10.7% |
| New | ALERE INCnote 3.000% 5/1 | $8,173,000 | – | 7,750,000 | +100.0% | 2.17% | – | |
| New | QUIDEL CORPnote 3.250%12/1 | $7,282,000 | – | 6,500,000 | +100.0% | 1.93% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $6,652,000 | – | 5,000,000 | +100.0% | 1.77% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $5,490,000 | – | 3,000,000 | +100.0% | 1.46% | – | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,239,000 | -45.2% | 9,000,000 | -44.4% | 1.39% | -46.4% | |
| B2GOLD CORPnote 3.250%10/0 | $5,093,000 | -8.6% | 5,750,000 | 0.0% | 1.35% | -10.5% | ||
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,614,000 | – | 4,500,000 | +100.0% | 1.22% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,139,000 | -4.0% | 4,250,000 | 0.0% | 1.10% | -6.0% | ||
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $3,052,000 | -31.7% | 3,500,000 | -30.0% | 0.81% | -33.2% | |
| New | TRINA SOLAR LTDdebt 4.000%10/1 | $2,688,000 | – | 3,000,000 | +100.0% | 0.71% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,494,000 | -1.6% | 2,476,000 | 0.0% | 0.66% | -3.6% | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,041,000 | +0.2% | 3,178,000 | 0.0% | 0.54% | -1.8% | ||
| MCPIQ | Buy | MOLYCORP INC DEL | $1,534,000 | -15.6% | 1,742,341 | +14.1% | 0.41% | -17.4% |
| CORSICANTO LTDnote 3.500% 1/1 | $1,280,000 | -8.0% | 2,000,000 | 0.0% | 0.34% | -10.1% | ||
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $983,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $758,000 | -24.3% | 27,500 | -47.6% | 0.20% | -25.8% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $468,000 | -92.2% | 500,000 | -91.7% | 0.12% | -92.4% | |
| AXPW | New | AXION PWR INTL INC | $135,000 | – | 143,490 | +100.0% | 0.04% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $100,000 | +150.0% | 700,000 | 0.0% | 0.03% | +145.5% | |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $61,000 | -6.2% | 22,169 | -4.3% | 0.02% | -11.1% |
| LTBR | LIGHTBRIDGE CORP | $22,000 | -31.2% | 14,021 | 0.0% | 0.01% | -33.3% | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $3,000 | -99.8% | 10,000 | -99.8% | 0.00% | -99.8% | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -51,322 | -100.0% | -0.08% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -12,000,000 | -100.0% | -0.23% | – | |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -1,250,000 | -100.0% | -0.35% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -1,500,000 | -100.0% | -0.43% | – | |
| Exit | YANDEX N Vdebt 1.125%12/1 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -3,500,000 | -100.0% | -0.99% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -1.29% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -5,204,000 | -100.0% | -3.11% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -12,378,000 | -100.0% | -3.54% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -17,500,000 | -100.0% | -4.76% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -8,000,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 |
|---|---|
| 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 |
| 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.