$1.98 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 139 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INSULET CORPnote 1.250% 9/1 | $185,065,000 | +207.5% | 90,106,000 | +146.8% | 9.33% | +161.8% | |
| New | EVERBRIDGE INCnote 1.500%11/0 | $178,230,000 | – | 66,587,000 | +100.0% | 8.98% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $123,989,000 | -6.2% | 31,873,000 | +0.3% | 6.25% | -20.2% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $69,769,000 | +14.0% | 69,155,000 | +11.1% | 3.52% | -3.0% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $56,832,000 | +12.9% | 50,000,000 | +2.3% | 2.86% | -3.9% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $52,422,000 | +1.4% | 52,700,000 | +0.4% | 2.64% | -13.7% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $44,748,000 | +121.8% | 41,572,000 | +129.0% | 2.26% | +88.8% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $42,123,000 | +27.5% | 43,075,000 | +26.6% | 2.12% | +8.5% | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $41,143,000 | – | 15,137,000 | +100.0% | 2.07% | – | |
| Buy | PROS HOLDINGS INCnote 2.000% 6/0 | $36,984,000 | +47.5% | 26,860,000 | +15.0% | 1.86% | +25.5% | |
| New | TESLA INCnote 2.000% 5/1 | $30,573,000 | – | 31,000,000 | +100.0% | 1.54% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $21,434,000 | – | 7,500,000 | +100.0% | 1.08% | – | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $21,160,000 | +11.7% | 20,487,000 | +7.9% | 1.07% | -4.9% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $20,589,000 | +98.5% | 21,200,000 | +103.5% | 1.04% | +69.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,120,000 | +85.2% | 14,712,000 | +83.9% | 0.76% | +57.4% | |
| New | TWITTER INCnote 0.250% 6/1 | $14,694,000 | – | 15,000,000 | +100.0% | 0.74% | – | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $13,250,000 | +65.1% | 13,247,000 | +65.6% | 0.67% | +40.6% | |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $12,574,000 | – | 220,000 | +100.0% | 0.63% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $12,494,000 | +31.9% | 10,000,000 | +14.7% | 0.63% | +12.3% | |
| New | NUTANIX INCnote 1/1 | $12,099,000 | – | 13,000,000 | +100.0% | 0.61% | – | |
| New | LIBERTY EXPEDIA HLDGS INCdeb 1.000% 6/3 | $11,506,000 | – | 11,501,000 | +100.0% | 0.58% | – | |
| Buy | CALAMP CORPnote 1.625% 5/1 | $11,269,000 | +0.4% | 11,475,000 | +0.5% | 0.57% | -14.5% | |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $9,185,000 | – | 7,582,000 | +100.0% | 0.46% | – | |
| Buy | HARMONIC INCnote 4.000%12/0 | $8,265,000 | +80.1% | 7,000,000 | +77.2% | 0.42% | +53.3% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $7,345,000 | +15.5% | 7,500,000 | +25.0% | 0.37% | -1.9% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $7,095,000 | – | 679,900 | +100.0% | 0.36% | – |
| ZNGA | New | ZYNGA INCcl a | $6,843,000 | – | 1,116,300 | +100.0% | 0.34% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $6,804,000 | – | 700,000 | +100.0% | 0.34% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $6,717,000 | – | 65,000 | +100.0% | 0.34% | – |
| LHC | Buy | LEO HOLDINGS CORP | $6,162,000 | +206.9% | 600,000 | +200.0% | 0.31% | +161.3% |
| New | RINGCENTRAL INCnote 3/1 | $6,012,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| RMG | New | RMG ACQUISITION CORPcl a | $5,862,000 | – | 600,000 | +100.0% | 0.30% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $5,862,000 | – | 600,000 | +100.0% | 0.30% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,797,000 | – | 5,000,000 | +100.0% | 0.29% | – | |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $5,410,000 | – | 546,467 | +100.0% | 0.27% | – |
| TRNE | New | TRINE ACQUISITION CORP | $5,351,000 | – | 550,000 | +100.0% | 0.27% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $5,273,000 | – | 80,000 | +100.0% | 0.27% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $5,253,000 | – | 5,331,000 | +100.0% | 0.26% | – | |
| GMHI | New | GORES METROPOULOS INC | $5,035,000 | – | 500,000 | +100.0% | 0.25% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $4,940,000 | – | 500,000 | +100.0% | 0.25% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $4,880,000 | – | 4,500,000 | +100.0% | 0.25% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $4,570,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $4,551,000 | +35.2% | 4,000,000 | +33.3% | 0.23% | +15.1% | |
| New | PLUG POWER INCnote 5.500% 3/1 | $4,532,000 | – | 4,000,000 | +100.0% | 0.23% | – | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $3,888,000 | – | 400,000 | +100.0% | 0.20% | – |
| New | TESLA INCnote 1.250% 3/0 | $3,819,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,604,000 | +123.7% | 3,500,000 | +133.3% | 0.18% | +91.6% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $3,448,000 | – | 350,000 | +100.0% | 0.17% | – |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,993,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| QTWO | New | Q2 HLDGS INC | $2,421,000 | – | 31,700 | +100.0% | 0.12% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,250,000 | – | 40,000 | +100.0% | 0.11% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | PAR PACIFIC HOLDINGS INCnote 5.000% 6/1 | $1,293,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $1,042,000 | +79.0% | 408,500 | +258.0% | 0.05% | +55.9% |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.05% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $488,000 | – | 100,000 | +100.0% | 0.02% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $363,000 | – | 500,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $342,000 | – | 3,500 | +100.0% | 0.02% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $212,000 | – | 166,666 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $216,000 | – | 409,850 | +100.0% | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $199,000 | – | 200,000 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $203,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $195,000 | – | 233,333 | +100.0% | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $187,000 | – | 275,000 | +100.0% | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $115,000 | – | 133,333 | +100.0% | 0.01% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $123,000 | – | 175,000 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $44,000 | – | 70,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.