$1.58 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $176,239,000 | +26.8% | 32,476,000 | 0.0% | 11.16% | +5.6% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $167,095,000 | +3.0% | 48,273,000 | 0.0% | 10.58% | -14.2% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $160,585,000 | +26.0% | 30,596,000 | 0.0% | 10.16% | +4.9% | ||
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $98,203,000 | +30.4% | 34,655,000 | +15.9% | 6.22% | +8.5% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $80,748,000 | +196.4% | 40,000,000 | +181.7% | 5.11% | +146.7% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $63,141,000 | +8.4% | 62,905,000 | +8.5% | 4.00% | -9.7% | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $59,492,000 | – | 49,505,000 | +100.0% | 3.76% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $54,549,000 | +46.0% | 43,047,000 | +14.6% | 3.45% | +21.5% | |
| AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23convertible bond | $54,493,000 | +4.3% | 21,000,000 | 0.0% | 3.45% | -13.2% | ||
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $43,538,000 | +30.6% | 43,125,000 | +29.9% | 2.76% | +8.7% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $42,619,000 | – | 42,546,000 | +100.0% | 2.70% | – | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $41,207,000 | -9.3% | 40,040,000 | -11.1% | 2.61% | -24.5% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $37,227,000 | +32.9% | 37,413,000 | +33.1% | 2.36% | +10.6% | |
| Buy | TESLA INCnote 0.250% 3/0 | $31,955,000 | +72.2% | 32,000,000 | +82.9% | 2.02% | +43.4% | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $31,852,000 | +134.8% | 22,516,000 | +122.7% | 2.02% | +95.5% | |
| Buy | INSULET CORPnote 1.250% 9/1 | $30,982,000 | +24.4% | 20,000,000 | +5.3% | 1.96% | +3.5% | |
| TWITTER INCnote 0.250% 9/1 | $30,243,000 | +0.2% | 31,500,000 | 0.0% | 1.91% | -16.6% | ||
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $29,189,000 | +25.2% | 28,284,000 | +26.9% | 1.85% | +4.2% | |
| KNOWLES CORPnote 3.250%11/0 | $26,313,000 | -5.5% | 24,955,000 | 0.0% | 1.66% | -21.4% | ||
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $26,159,000 | +73.0% | 25,000,000 | +42.9% | 1.66% | +44.0% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $25,027,000 | -5.9% | 25,097,000 | 0.0% | 1.58% | -21.6% | ||
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $19,043,000 | +112.2% | 19,596,000 | +112.2% | 1.20% | +76.7% | |
| Buy | INVACARE CORPnote 5.000% 2/1 | $19,046,000 | +171.5% | 15,075,000 | +170.4% | 1.20% | +126.1% | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $13,856,000 | -48.2% | 15,000,000 | -50.2% | 0.88% | -56.9% | |
| Sell | ARRAY BIOPHARMA INCnote 2.625%12/0 | $13,417,000 | -16.1% | 10,000,000 | -29.1% | 0.85% | -30.2% | |
| New | FINISAR CORPnote 0.500%12/1 | $11,103,000 | – | 11,216,000 | +100.0% | 0.70% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,085,000 | – | 6,122,000 | +100.0% | 0.70% | – | |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $10,564,000 | +33.5% | 12,584,000 | +67.8% | 0.67% | +11.1% | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $10,495,000 | – | 10,000,000 | +100.0% | 0.66% | – | |
| Buy | DEXCOM INCdbcv 0.750% 5/1 | $10,367,000 | +119.3% | 10,000,000 | +100.0% | 0.66% | +82.7% | |
| DEPOMED INCnote 2.500% 9/0 | $10,260,000 | -2.9% | 12,500,000 | 0.0% | 0.65% | -19.2% | ||
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $8,977,000 | -36.1% | 9,500,000 | -40.0% | 0.57% | -46.8% | |
| New | RED HAT INCnote 0.250%10/0 | $8,407,000 | – | 4,137,000 | +100.0% | 0.53% | – | |
| B2GOLD CORPnote 3.250%10/0 | $7,778,000 | -4.2% | 7,571,000 | 0.0% | 0.49% | -20.4% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $7,448,000 | +117.2% | 4,500,000 | +80.0% | 0.47% | +80.5% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $6,883,000 | +3.9% | 7,500,000 | 0.0% | 0.44% | -13.5% | ||
| New | NUVASIVE INCnote 2.250% 3/1 | $6,621,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,120,000 | -35.4% | 4,999,000 | -37.5% | 0.39% | -46.2% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,075,000 | +23.5% | 7,500,000 | +25.0% | 0.38% | +2.9% | |
| RAMBUS INC DELnote 1.125% 8/1 | $5,703,000 | -6.4% | 5,000,000 | 0.0% | 0.36% | -22.0% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,452,000 | +4.8% | 5,100,000 | 0.0% | 0.34% | -12.9% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $5,184,000 | +9.4% | 4,500,000 | 0.0% | 0.33% | -8.9% | ||
| GOPRO INCnote 3.500% 4/1 | $5,154,000 | -13.4% | 6,000,000 | 0.0% | 0.33% | -27.9% | ||
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.32% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,753,000 | -44.7% | 4,000,000 | -45.7% | 0.30% | -53.9% | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,014,000 | +2.7% | 4,000,000 | 0.0% | 0.25% | -14.5% | ||
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $4,020,000 | – | 400,000 | +100.0% | 0.25% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,299,000 | +54.3% | 3,202,000 | +52.5% | 0.21% | +28.2% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,119,000 | – | 3,250,000 | +100.0% | 0.20% | – | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,986,000 | +0.1% | 300,100 | 0.0% | 0.19% | -16.7% | |
| Buy | TESLA INCnote 1.250% 3/0 | $2,985,000 | +9.8% | 3,000,000 | +20.0% | 0.19% | -8.7% | |
| WABASH NATL CORPnote 3.375% 5/0 | $2,959,000 | -4.9% | 1,650,000 | 0.0% | 0.19% | -20.8% | ||
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $2,777,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| RNG | New | RINGCENTRAL INCcl a | $2,673,000 | – | 42,102 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INCcall | $2,608,000 | – | 22,000 | +100.0% | 0.16% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $2,469,000 | +0.1% | 2,500,000 | 0.0% | 0.16% | -16.6% | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $2,020,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,979,000 | -0.2% | 200,000 | 0.0% | 0.12% | -17.2% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,522,000 | – | 150,000 | +100.0% | 0.10% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,518,000 | – | 150,000 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $1,369,000 | – | 28,600 | +100.0% | 0.09% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $1,020,000 | – | 1,001,000 | +100.0% | 0.06% | – | |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $992,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | ROVI CORPnote 0.500% 3/0 | $987,000 | – | 1,016,000 | +100.0% | 0.06% | – | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $922,000 | +0.1% | 2,000,000 | 0.0% | 0.06% | -17.1% | ||
| ETSY | New | ETSY INC | $832,000 | – | 29,650 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INCcall | $766,000 | – | 160,000 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $311,000 | – | 1,000 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO | $108,000 | -22.3% | 25,000 | 0.0% | 0.01% | -36.4% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $19,000 | 0.0% | 628,350 | 0.0% | 0.00% | 0.0% | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -170 | -100.0% | -0.02% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -2,296,000 | -100.0% | -0.18% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.21% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -3,250,000 | -100.0% | -0.21% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| Exit | APOLLO COML REAL EST FIN INC NOTE 5500 31 DELETEDconvertible bond | $0 | – | -3,500,000 | -100.0% | -0.29% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.31% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,541,000 | -100.0% | -0.38% | – | |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.38% | – |
| Exit | PROS HOLDINGS INC NOTE 2000 60convertible bond | $0 | – | -5,950,000 | -100.0% | -0.41% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -75,000 | -100.0% | -0.45% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -4,000,000 | -100.0% | -1.05% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -11,264,000 | -100.0% | -1.30% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -11,840,000 | -100.0% | -1.39% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -17,654,000 | -100.0% | -1.86% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -33,569,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.