$579 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $95,697,000 | +1643.1% | 36,001,000 | +1100.0% | 16.53% | +1033.9% | |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $55,524,000 | +107.1% | 22,004,000 | +60.0% | 9.59% | +34.7% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $42,179,000 | +55.8% | 14,826,000 | +99.8% | 7.29% | +1.4% | |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $35,706,000 | -2.7% | 14,584,000 | 0.0% | 6.17% | -36.7% | ||
| ACCURAY INCnote 3.750% 8/0 | $24,614,000 | +6.1% | 21,869,000 | 0.0% | 4.25% | -31.0% | ||
| Buy | MANNKIND CORPnote 5.750% 8/1 | $23,989,000 | +9.5% | 22,550,000 | +15.3% | 4.14% | -28.7% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $20,806,000 | – | 10,100,000 | +100.0% | 3.59% | – | |
| IXIAnote 3.000%12/1 | $20,120,000 | +1.0% | 19,860,000 | 0.0% | 3.48% | -34.3% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $18,722,000 | +22.7% | 8,480,000 | 0.0% | 3.23% | -20.2% | ||
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $18,555,000 | – | 10,000,000 | +100.0% | 3.20% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $17,309,000 | – | 15,000,000 | +100.0% | 2.99% | – | |
| Buy | ALERE INCnote 3.000% 5/1 | $15,348,000 | +87.8% | 12,750,000 | +64.5% | 2.65% | +22.2% | |
| ACCURAY INCdebt 3.500% 2/0 | $13,871,000 | +17.0% | 7,750,000 | 0.0% | 2.40% | -23.9% | ||
| New | SUNEDISON INCnote 2.750% 1/0 | $13,161,000 | – | 7,500,000 | +100.0% | 2.27% | – | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $11,203,000 | – | 10,000,000 | +100.0% | 1.94% | – | |
| TAL ED GROUPnote 2.500% 5/1 | $11,023,000 | +12.2% | 8,000,000 | 0.0% | 1.90% | -27.0% | ||
| HEALTHWAYS INCnote 1.500% 7/0 | $10,538,000 | -0.9% | 9,000,000 | 0.0% | 1.82% | -35.5% | ||
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $10,308,000 | – | 10,000 | +100.0% | 1.78% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,018,000 | -0.8% | 10,332,000 | 0.0% | 1.73% | -35.4% | ||
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $9,605,000 | -34.0% | 8,672,000 | -38.8% | 1.66% | -57.1% | |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $9,277,000 | – | 10,000,000 | +100.0% | 1.60% | – | |
| New | MEDICINES COdbcv 1.375% 6/0 | $8,954,000 | – | 7,500,000 | +100.0% | 1.55% | – | |
| QUIDEL CORPnote 3.250%12/1 | $7,136,000 | -2.0% | 6,500,000 | 0.0% | 1.23% | -36.2% | ||
| EXELIXIS INCnote 4.250% 8/1 | $6,858,000 | +30.9% | 9,000,000 | 0.0% | 1.18% | -14.8% | ||
| New | ENERSYSnote 3.375% 6/0 | $6,556,000 | – | 4,048,000 | +100.0% | 1.13% | – | |
| Sell | HOLOGIC INCfrnt 12/1 | $6,449,000 | -41.5% | 5,500,000 | -45.0% | 1.11% | -62.0% | |
| MNKD | Sell | MANNKIND CORP | $6,318,000 | -33.1% | 1,215,061 | -32.9% | 1.09% | -56.5% |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $5,265,000 | – | 1,466,000 | +100.0% | 0.91% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,200,000 | – | 2,500,000 | +100.0% | 0.90% | – | |
| B2GOLD CORPnote 3.250%10/0 | $5,118,000 | +0.5% | 5,750,000 | 0.0% | 0.88% | -34.6% | ||
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $5,062,000 | – | 4,004,000 | +100.0% | 0.87% | – | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $4,330,000 | -61.4% | 4,000,000 | -60.0% | 0.75% | -74.9% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,113,000 | -0.6% | 4,250,000 | 0.0% | 0.71% | -35.3% | ||
| New | OMNICARE INCdbcv 3.250%12/1 | $3,308,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
| TRINA SOLAR LTDdebt 4.000%10/1 | $3,138,000 | +16.7% | 3,000,000 | 0.0% | 0.54% | -24.1% | ||
| AEZS | New | AETERNA ZENTARIS INC | $3,074,000 | – | 5,732,967 | +100.0% | 0.53% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,507,000 | +0.5% | 2,476,000 | 0.0% | 0.43% | -34.6% | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,028,000 | -0.6% | 3,178,000 | 0.0% | 0.35% | -35.4% | ||
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,352,000 | – | 1,800,000 | +100.0% | 0.23% | – | |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $1,272,000 | -58.3% | 1,500,000 | -57.1% | 0.22% | -72.8% | |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $1,064,000 | -16.9% | 1,000,000 | -50.0% | 0.18% | -45.9% | |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,033,000 | – | 815,000 | +100.0% | 0.18% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $517,000 | -66.3% | 1,342,341 | -23.0% | 0.09% | -78.1% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $378,000 | – | 62,300 | +100.0% | 0.06% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $202,000 | +102.0% | 629,750 | -10.0% | 0.04% | +29.6% |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $31,000 | -49.2% | 22,169 | 0.0% | 0.01% | -68.8% | |
| LTBR | Sell | LIGHTBRIDGE CORP | $13,000 | -40.9% | 10,721 | -23.5% | 0.00% | -66.7% |
| MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| MOLYCORP INC DELnote 5.500% 2/0 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -143,490 | -100.0% | -0.04% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -27,500 | -100.0% | -0.20% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,500,000 | -100.0% | -1.22% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -1.77% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -200,000 | -100.0% | -2.78% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -13,795,000 | -100.0% | -3.72% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -14,200,000 | -100.0% | -3.74% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -10,700,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.