$509 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MEDIVATION INCnote 2.625% 4/0 | $62,800,000 | +13.1% | 28,199,000 | +28.2% | 12.33% | +28.5% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $29,893,000 | -29.1% | 14,826,000 | 0.0% | 5.87% | -19.5% | ||
| Buy | ACCURAY INCnote 3.750% 8/0 | $28,487,000 | +15.7% | 27,381,000 | +25.2% | 5.59% | +31.5% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $27,089,000 | +30.2% | 11,350,000 | +12.4% | 5.32% | +47.9% | |
| New | WABASH NATL CORPnote 3.375% 5/0 | $26,482,000 | – | 20,999,000 | +100.0% | 5.20% | – | |
| Buy | MANNKIND CORPnote 5.750% 8/1 | $26,053,000 | +8.6% | 24,550,000 | +8.9% | 5.11% | +23.4% | |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $24,405,000 | +30.4% | 12,480,000 | +47.2% | 4.79% | +48.1% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $20,949,000 | +12.9% | 10,000,000 | 0.0% | 4.11% | +28.3% | ||
| IXIAnote 3.000%12/1 | $19,966,000 | -0.8% | 19,860,000 | 0.0% | 3.92% | +12.7% | ||
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $18,667,000 | – | 9,000,000 | +100.0% | 3.66% | – | |
| SUNEDISON INCnote 2.750% 1/0 | $15,995,000 | +21.5% | 7,500,000 | 0.0% | 3.14% | +38.0% | ||
| ALERE INCnote 3.000% 5/1 | $15,957,000 | +4.0% | 12,750,000 | 0.0% | 3.13% | +18.1% | ||
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $13,761,000 | +171.8% | 11,535,000 | +188.1% | 2.70% | +209.0% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $12,986,000 | +149.7% | 5,000,000 | +100.0% | 2.55% | +183.9% | |
| TAL ED GROUPdebt 2.500% 5/1 | $11,587,000 | +5.1% | 8,000,000 | 0.0% | 2.27% | +19.4% | ||
| Buy | MEDICINES COdbcv 1.375% 6/0 | $11,365,000 | +26.9% | 9,500,000 | +26.7% | 2.23% | +44.2% | |
| ACCURAY INCdebt 3.500% 2/0 | $10,627,000 | -23.4% | 7,750,000 | 0.0% | 2.09% | -12.9% | ||
| UTI WORLDWIDE INCnote 4.500% 3/0 | $10,433,000 | -6.9% | 10,000,000 | 0.0% | 2.05% | +5.8% | ||
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $9,857,000 | – | 7,250,000 | +100.0% | 1.94% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,860,000 | – | 9,500,000 | +100.0% | 1.94% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $9,018,000 | -2.8% | 9,500,000 | -5.0% | 1.77% | +10.4% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $8,448,000 | -19.8% | 9,000,000 | 0.0% | 1.66% | -9.0% | ||
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $7,459,000 | – | 75,000 | +100.0% | 1.46% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,633,000 | – | 6,500,000 | +100.0% | 1.30% | – | |
| QUIDEL CORPnote 3.250%12/1 | $6,514,000 | -8.7% | 6,500,000 | 0.0% | 1.28% | +3.7% | ||
| MNKD | Sell | MANNKIND CORP | $6,378,000 | +0.9% | 1,120,904 | -7.7% | 1.25% | +14.8% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $5,601,000 | +29.4% | 5,000,000 | +25.0% | 1.10% | +46.9% | |
| New | SPANSION LLCnote 2.000% 9/0 | $5,290,000 | – | 2,500,000 | +100.0% | 1.04% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,568,000 | – | 4,500,000 | +100.0% | 0.90% | – | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $4,548,000 | -33.7% | 5,000,000 | -44.4% | 0.89% | -24.6% | |
| New | SEQUENOM INCnote 5.000%10/0 | $4,430,000 | – | 4,500,000 | +100.0% | 0.87% | – | |
| New | INCYTE CORPnote 1.250%11/1 | $4,155,000 | – | 2,000,000 | +100.0% | 0.82% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,055,000 | -1.4% | 4,250,000 | 0.0% | 0.80% | +12.0% | ||
| Sell | B2GOLD CORPnote 3.250%10/0 | $3,601,000 | -29.6% | 4,000,000 | -30.4% | 0.71% | -20.0% | |
| TRINA SOLAR LTDdebt 4.000%10/1 | $3,059,000 | -2.5% | 3,000,000 | 0.0% | 0.60% | +10.7% | ||
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,663,000 | – | 1,500,000 | +100.0% | 0.52% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,476,000 | -1.2% | 2,476,000 | 0.0% | 0.49% | +12.2% | ||
| Buy | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,389,000 | +76.7% | 2,800,000 | +55.6% | 0.47% | +100.4% | |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $2,047,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,014,000 | -0.7% | 3,178,000 | 0.0% | 0.40% | +12.9% | ||
| ETRM | New | ENTEROMEDICS INC | $1,890,000 | – | 3,047,876 | +100.0% | 0.37% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,331,000 | – | 528,017 | +100.0% | 0.26% | – |
| CORSICANTO LTDnote 3.500% 1/1 | $1,108,000 | +4.1% | 1,000,000 | 0.0% | 0.22% | +17.9% | ||
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,037,000 | +0.4% | 815,000 | 0.0% | 0.20% | +14.6% | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $717,000 | -92.8% | 752,000 | -92.7% | 0.14% | -91.9% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $449,000 | – | 108,650 | +100.0% | 0.09% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $283,000 | – | 185,911 | +100.0% | 0.06% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $84,000 | -58.4% | 628,350 | -0.2% | 0.02% | -54.3% |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $23,000 | -25.8% | 22,169 | 0.0% | 0.01% | 0.0% | |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -10,721 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -62,300 | -100.0% | -0.06% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,342,341 | -100.0% | -0.09% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -5,732,967 | -100.0% | -0.53% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -3,000,000 | -100.0% | -0.57% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -1,466,000 | -100.0% | -0.91% | – | |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -5,500,000 | -100.0% | -1.11% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -4,048,000 | -100.0% | -1.13% | – | |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -8,672,000 | -100.0% | -1.66% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -10,000 | -100.0% | -1.78% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,000,000 | -100.0% | -2.99% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -14,584,000 | -100.0% | -6.17% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -36,001,000 | -100.0% | -16.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| 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.