$981 Million is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $117,325,000 | +100.8% | 45,837,000 | +76.0% | 11.96% | +115.6% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $114,479,000 | -53.2% | 36,755,000 | -59.6% | 11.67% | -49.7% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $70,666,000 | +30.4% | 23,326,000 | 0.0% | 7.20% | +40.0% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $62,621,000 | +29.3% | 21,046,000 | 0.0% | 6.38% | +38.9% | ||
| Buy | TAL ED GROUPnote 2.500% 5/1 | $58,919,000 | +175.2% | 14,499,000 | +81.3% | 6.01% | +195.6% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $39,121,000 | +25.4% | 22,405,000 | 0.0% | 3.99% | +34.7% | ||
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $38,634,000 | +727.1% | 37,711,000 | +738.0% | 3.94% | +788.9% | |
| Buy | ILLUMINA INCnote 6/1 | $29,743,000 | +13.3% | 29,400,000 | +7.3% | 3.03% | +21.7% | |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $25,397,000 | +304.2% | 23,035,000 | +377.3% | 2.59% | +334.4% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $23,559,000 | +40.6% | 25,000,000 | +72.4% | 2.40% | +51.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $23,002,000 | +8.7% | 18,300,000 | 0.0% | 2.34% | +16.8% | ||
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $21,449,000 | +37.6% | 18,500,000 | +23.3% | 2.19% | +47.7% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $20,789,000 | +0.6% | 20,414,000 | 0.0% | 2.12% | +8.1% | ||
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $20,577,000 | +619.0% | 14,030,000 | +628.8% | 2.10% | +671.0% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $18,906,000 | +49.5% | 18,852,000 | +50.7% | 1.93% | +60.6% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $18,823,000 | +22.6% | 16,653,000 | +16.7% | 1.92% | +31.7% | |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $17,824,000 | – | 13,596,000 | +100.0% | 1.82% | – | |
| SPANSION LLCnote 2.000% 9/0 | $16,044,000 | +19.4% | 5,975,000 | 0.0% | 1.64% | +28.2% | ||
| New | MEDICINES COdbcv 1.375% 6/0 | $15,867,000 | – | 9,027,000 | +100.0% | 1.62% | – | |
| New | TESLA INCnote 2.375% 3/1 | $15,639,000 | – | 15,000,000 | +100.0% | 1.59% | – | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $15,377,000 | -8.7% | 15,000,000 | -6.2% | 1.57% | -1.9% | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $15,329,000 | -50.6% | 15,105,000 | -49.8% | 1.56% | -46.9% | |
| ACCURAY INCdebt 3.500% 2/0 | $15,156,000 | +1.0% | 13,750,000 | 0.0% | 1.54% | +8.5% | ||
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $15,012,000 | – | 10,500,000 | +100.0% | 1.53% | – | |
| Buy | ACCURAY INCnote 3.500% 2/0 | $12,070,000 | +23.6% | 10,950,000 | +22.3% | 1.23% | +32.7% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $12,067,000 | -2.6% | 12,000,000 | 0.0% | 1.23% | +4.6% | ||
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $12,059,000 | – | 11,003,000 | +100.0% | 1.23% | – | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,824,000 | +11.6% | 10,500,000 | 0.0% | 1.10% | +19.8% | ||
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $9,993,000 | +228.0% | 9,842,000 | +228.1% | 1.02% | +252.6% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $7,892,000 | +29.2% | 8,097,000 | +28.8% | 0.80% | +38.6% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $7,530,000 | -77.5% | 4,750,000 | -82.7% | 0.77% | -75.8% | |
| WABASH NATL CORPnote 3.375% 5/0 | $7,323,000 | +26.3% | 4,000,000 | 0.0% | 0.75% | +35.6% | ||
| LGI HOMES INCnote 4.250%11/1 | $6,636,000 | +15.1% | 4,000,000 | 0.0% | 0.68% | +23.6% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $6,592,000 | +13.6% | 5,000,000 | 0.0% | 0.67% | +22.0% | ||
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $6,412,000 | -38.4% | 5,000,000 | -44.4% | 0.65% | -33.8% | |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $5,853,000 | -5.9% | 100,000 | 0.0% | 0.60% | +1.2% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $5,708,000 | +3.8% | 5,298,000 | 0.0% | 0.58% | +11.5% | ||
| Sell | FINISAR CORPnote 0.500%12/1 | $5,636,000 | -74.7% | 5,000,000 | -73.4% | 0.57% | -72.9% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,566,000 | -49.8% | 7,002,000 | -50.0% | 0.57% | -46.1% | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $5,228,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| IGI LABORATORIES INCnote 3.750%12/1 | $5,080,000 | +8.8% | 5,000,000 | 0.0% | 0.52% | +16.9% | ||
| Buy | ENERNOC INCdbcv 2.250% 8/1 | $3,462,000 | +116.8% | 4,000,000 | +100.0% | 0.35% | +132.2% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $2,438,000 | +0.0% | 2,500,000 | 0.0% | 0.25% | +7.8% | ||
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $2,045,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
| GOGO | GOGO INC | $2,034,000 | +19.3% | 184,900 | 0.0% | 0.21% | +27.8% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $1,724,000 | -5.4% | 2,500,000 | 0.0% | 0.18% | +1.7% | ||
| New | TESLA INCnote 0.250% 3/0 | $1,497,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $1,275,000 | +9.1% | 1,000,000 | 0.0% | 0.13% | +17.1% | ||
| New | CIENA CORPnote 0.875% 6/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $731,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $622,000 | – | 750,000 | +100.0% | 0.06% | – | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $582,000 | +6.6% | 2,000,000 | 0.0% | 0.06% | +13.5% | ||
| ENOC | New | ENERNOC INC | $450,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $415,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $31,000 | -20.5% | 628,350 | 0.0% | 0.00% | -25.0% | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| XXIA | Exit | IXIAput | $0 | – | -86,200 | -100.0% | -0.13% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -270,000 | -100.0% | -0.21% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -264,006 | -100.0% | -0.23% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -3,000,000 | -100.0% | -0.28% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.29% | – | |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.61% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -36,749,000 | -100.0% | -18.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.