$1.67 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $177,254,000 | +0.6% | 32,476,000 | 0.0% | 10.60% | -5.0% | ||
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $167,357,000 | +4.2% | 31,771,000 | +3.8% | 10.01% | -1.5% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $137,070,000 | +69.8% | 56,500,000 | +41.2% | 8.20% | +60.4% | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $115,936,000 | +18.1% | 48,581,000 | +40.2% | 6.93% | +11.6% | |
| New | SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24convertible bond | $63,101,000 | – | 32,500,000 | +100.0% | 3.77% | – | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $59,399,000 | -0.2% | 49,505,000 | 0.0% | 3.55% | -5.6% | ||
| Buy | FINISAR CORPnote 0.500%12/1 | $56,890,000 | +412.4% | 57,453,000 | +412.2% | 3.40% | +384.1% | |
| AMICUS THERAPEUTICS INC. CONVERTIBLE 6.12 3.000 15 Dec 23convertible bond | $55,996,000 | +2.8% | 21,000,000 | 0.0% | 3.35% | -2.9% | ||
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $44,943,000 | +136.0% | 45,093,000 | +130.1% | 2.69% | +123.1% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $43,731,000 | – | 25,500,000 | +100.0% | 2.62% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $43,130,000 | +47.8% | 42,493,000 | +50.2% | 2.58% | +39.7% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $42,286,000 | +2.6% | 42,040,000 | +5.0% | 2.53% | -3.0% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $39,317,000 | +50.3% | 38,025,000 | +52.1% | 2.35% | +42.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $37,654,000 | +1.1% | 37,513,000 | +0.3% | 2.25% | -4.4% | |
| Buy | TESLA INCnote 0.250% 3/0 | $35,925,000 | +12.4% | 32,500,000 | +1.6% | 2.15% | +6.2% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $34,001,000 | +12.4% | 35,000,000 | +11.1% | 2.03% | +6.3% | |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $33,847,000 | – | 29,751,000 | +100.0% | 2.02% | – | |
| INSULET CORPnote 1.250% 9/1 | $30,511,000 | -1.5% | 20,000,000 | 0.0% | 1.82% | -6.9% | ||
| KNOWLES CORPnote 3.250%11/0 | $28,047,000 | +6.6% | 24,955,000 | 0.0% | 1.68% | +0.8% | ||
| New | SQUARE INCnote 0.375% 3/0 | $26,784,000 | – | 9,957,000 | +100.0% | 1.60% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $25,171,000 | +0.6% | 25,597,000 | +2.0% | 1.51% | -4.9% | |
| Buy | B2GOLD CORPnote 3.250%10/0 | $23,486,000 | +202.0% | 23,276,000 | +207.4% | 1.40% | +185.6% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $22,281,000 | -30.0% | 16,500,000 | -26.7% | 1.33% | -33.9% | |
| New | YAHOO INCnote 12/0 | $20,531,000 | – | 15,000,000 | +100.0% | 1.23% | – | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $20,105,000 | – | 19,889,000 | +100.0% | 1.20% | – | |
| New | INVACARE CORPnote 4.500% 6/0 | $20,045,000 | – | 15,000,000 | +100.0% | 1.20% | – | |
| INVACARE CORPnote 5.000% 2/1 | $19,758,000 | +3.7% | 15,075,000 | 0.0% | 1.18% | -1.9% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $19,492,000 | +161.7% | 10,500,000 | +133.3% | 1.17% | +147.6% | |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $17,942,000 | +246.1% | 14,900,000 | +231.1% | 1.07% | +227.1% | |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $13,528,000 | +0.8% | 10,000,000 | 0.0% | 0.81% | -4.7% | ||
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $13,246,000 | – | 13,000,000 | +100.0% | 0.79% | – | |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $13,035,000 | +23.4% | 14,834,000 | +17.9% | 0.78% | +16.6% | |
| DEXCOM INCdbcv 0.750% 5/1 | $11,556,000 | +11.5% | 10,000,000 | 0.0% | 0.69% | +5.3% | ||
| Buy | ROVI CORPnote 0.500% 3/0 | $11,248,000 | +1039.6% | 11,801,000 | +1061.5% | 0.67% | +985.5% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $11,037,000 | +81.7% | 12,330,000 | +64.4% | 0.66% | +71.4% | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $10,444,000 | -0.5% | 10,000,000 | 0.0% | 0.62% | -5.9% | ||
| DEPOMED INCnote 2.500% 9/0 | $10,304,000 | +0.4% | 12,500,000 | 0.0% | 0.62% | -5.1% | ||
| New | NRG YIELD INC CONVERTIBLE 23.28 3.500 01 Feb 19convertible bond | $9,108,000 | – | 9,000,000 | +100.0% | 0.54% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $6,706,000 | -2.6% | 7,500,000 | 0.0% | 0.40% | -8.0% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $6,128,000 | +0.1% | 4,999,000 | 0.0% | 0.37% | -5.2% | ||
| New | GOPRO INCnote 3.500% 4/1 | $5,680,000 | – | 6,000,000 | +100.0% | 0.34% | – | |
| RAMBUS INC DELnote 1.125% 8/1 | $5,324,000 | -6.6% | 5,000,000 | 0.0% | 0.32% | -11.9% | ||
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,318,000 | -2.5% | 5,124,000 | +0.5% | 0.32% | -7.8% | |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.30% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $5,072,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $4,811,000 | -65.3% | 5,000,000 | -66.7% | 0.29% | -67.2% | |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $4,808,000 | -46.4% | 5,000,000 | -47.4% | 0.29% | -49.3% | |
| FEYE | New | FIREEYE INC | $4,252,000 | – | 276,300 | +100.0% | 0.25% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,080,000 | – | 4,000,000 | +100.0% | 0.24% | – | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $4,060,000 | +1.0% | 400,000 | 0.0% | 0.24% | -4.3% | |
| New | UNISYS CORPnote 5.500% 3/0 | $3,934,000 | – | 2,575,000 | +100.0% | 0.24% | – | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,563,000 | – | 3,400,000 | +100.0% | 0.21% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,492,000 | +5.9% | 3,202,000 | 0.0% | 0.21% | 0.0% | ||
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,436,000 | +10.2% | 3,450,000 | +6.2% | 0.21% | +4.6% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,007,000 | +0.7% | 300,100 | 0.0% | 0.18% | -4.8% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $2,509,000 | +1.6% | 2,500,000 | 0.0% | 0.15% | -3.8% | ||
| New | MOMO INCdebt 1.250% 7/0 | $2,449,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| New | ENVESTNET INCnote 1.750%12/1 | $2,111,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $2,034,000 | +1.7% | 200,000 | 0.0% | 0.12% | -3.9% | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,044,000 | – | 200,000 | +100.0% | 0.12% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $2,019,000 | +97.9% | 2,001,000 | +99.9% | 0.12% | +86.2% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,010,000 | +1.6% | 200,000 | 0.0% | 0.12% | -4.0% | |
| WIX | New | WIX COM LTD | $1,996,000 | – | 19,900 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCcl a | $1,747,000 | – | 35,200 | +100.0% | 0.10% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,527,000 | +0.3% | 150,000 | 0.0% | 0.09% | -5.2% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,510,000 | -0.5% | 150,000 | 0.0% | 0.09% | -6.2% | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $1,509,000 | – | 150,000 | +100.0% | 0.09% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $1,281,000 | – | 125,000 | +100.0% | 0.08% | – |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.06% | -4.8% | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $901,000 | -2.3% | 2,000,000 | 0.0% | 0.05% | -6.9% | ||
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $509,000 | – | 50,000 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $371,000 | – | 12,400 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO | $133,000 | +23.1% | 25,000 | 0.0% | 0.01% | +14.3% | |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -628,350 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,650 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -28,600 | -100.0% | -0.09% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -42,102 | -100.0% | -0.17% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.18% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -1,650,000 | -100.0% | -0.19% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.19% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.25% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.30% | – | |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -6,000,000 | -100.0% | -0.33% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.42% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -4,137,000 | -100.0% | -0.53% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -6,122,000 | -100.0% | -0.70% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -42,546,000 | -100.0% | -2.70% | – | |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -43,125,000 | -100.0% | -2.76% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -43,047,000 | -100.0% | -3.45% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -62,905,000 | -100.0% | -4.00% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -48,273,000 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.