$711 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $138,397,000 | – | 53,363,000 | +100.0% | 19.46% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $81,116,000 | +964.9% | 51,727,000 | +934.5% | 11.41% | +516.3% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $55,102,000 | +44.6% | 24,000,000 | +60.0% | 7.75% | -16.4% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $50,976,000 | -27.3% | 15,000,000 | -50.0% | 7.17% | -58.0% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $32,458,000 | +170.5% | 25,000,000 | +150.0% | 4.56% | +56.5% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $31,782,000 | – | 13,435,000 | +100.0% | 4.47% | – | |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $29,921,000 | +85.9% | 29,105,000 | +83.0% | 4.21% | +7.6% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $25,509,000 | +217.9% | 13,326,000 | +150.2% | 3.59% | +83.9% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $21,970,000 | +40.9% | 18,300,000 | +22.0% | 3.09% | -18.5% | |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $21,743,000 | +13.6% | 7,999,000 | -0.0% | 3.06% | -34.3% | |
| New | ARIAD PHARMACEUTICALS INC NOTEconvertible bond | $20,883,000 | – | 12,905,000 | +100.0% | 2.94% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $20,800,000 | +17.9% | 20,414,000 | +17.2% | 2.92% | -31.8% | |
| Buy | FINISAR CORPnote 0.500%12/1 | $18,331,000 | +32.2% | 15,522,000 | +8.3% | 2.58% | -23.5% | |
| New | CEPHEIDdbcv 1.250% 2/0 | $16,309,000 | – | 15,673,000 | +100.0% | 2.29% | – | |
| SPANSION LLCnote 2.000% 9/0 | $14,034,000 | +14.1% | 5,975,000 | 0.0% | 1.97% | -34.0% | ||
| Buy | ACCURAY INCdebt 3.500% 2/0 | $12,477,000 | +38.9% | 9,500,000 | +22.6% | 1.76% | -19.6% | |
| Buy | ACCURAY INCnote 3.500% 2/0 | $11,119,000 | +24.6% | 8,450,000 | +9.7% | 1.56% | -27.9% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $9,599,000 | +24.0% | 5,000,000 | 0.0% | 1.35% | -28.3% | ||
| Buy | INSULET CORPnote 2.000% 6/1 | $9,416,000 | +64.3% | 8,487,000 | +41.4% | 1.32% | -5.0% | |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $9,121,000 | +57.2% | 10,000,000 | +60.0% | 1.28% | -9.1% | |
| LINKEDIN CORPnote 0.500%11/0 | $8,487,000 | +0.5% | 8,543,000 | 0.0% | 1.19% | -41.9% | ||
| Buy | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $8,333,000 | +107.9% | 7,200,000 | +71.4% | 1.17% | +20.3% | |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $8,284,000 | -23.1% | 100,000 | 0.0% | 1.16% | -55.5% | |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,488,000 | +66.5% | 7,000,000 | +40.0% | 1.05% | -3.7% | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,123,000 | +18.4% | 10,252,000 | 0.0% | 1.00% | -31.5% | ||
| LGI HOMES INCnote 4.250%11/1 | $7,116,000 | +13.9% | 4,000,000 | 0.0% | 1.00% | -34.1% | ||
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $6,018,000 | – | 5,000,000 | +100.0% | 0.85% | – | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $5,000,000 | +7.7% | 5,175,000 | 0.0% | 0.70% | -37.7% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $4,869,000 | +7.5% | 5,000,000 | 0.0% | 0.68% | -37.8% | ||
| New | QUIDEL CORPnote 3.250%12/1 | $3,053,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $2,875,000 | +11.2% | 3,000,000 | 0.0% | 0.40% | -35.7% | ||
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,472,000 | – | 3,000,000 | +100.0% | 0.35% | – | |
| GOGO | GOGO INC | $2,041,000 | +31.6% | 184,900 | 0.0% | 0.29% | -23.9% | |
| New | DEPOMED INCnote 2.500% 9/0 | $1,436,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $1,372,000 | – | 875,000 | +100.0% | 0.19% | – | |
| TSL | TRINA SOLAR LIMITEDspon adr | $1,239,000 | +32.2% | 121,032 | 0.0% | 0.17% | -23.7% | |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $1,010,000 | – | 20,000 | +100.0% | 0.14% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $984,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $742,000 | +39.7% | 2,000,000 | 0.0% | 0.10% | -19.4% | ||
| TLGT | TELIGENT INC NEW | $80,000 | +6.7% | 10,500 | 0.0% | 0.01% | -38.9% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $40,000 | -13.0% | 628,350 | 0.0% | 0.01% | -45.5% | |
| BPMX | Sell | BIOPHARMX CORP | $7,000 | -73.1% | 12,881 | -67.6% | 0.00% | -83.3% |
| COYNW | COPSYNC INC*w exp 11/12/202 | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | SEQUENOM INCnote 5.000% 1/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -4,500,000 | -100.0% | -0.77% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -8,000,000 | -100.0% | -1.93% | – | |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -8,331,000 | -100.0% | -2.06% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -15,752,000 | -100.0% | -7.96% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -19,800,000 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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.