$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 78.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $89,055,000 | +11.4% | 40,000,000 | -9.3% | 4.49% | -5.2% | |
Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $46,591,000 | -11.5% | 12,000,000 | -25.5% | 2.35% | -24.7% | |
Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $41,904,000 | -15.3% | 35,500,000 | -20.2% | 2.11% | -27.9% | |
Sell | FIREEYE INCnote 1.000% 6/0 | $31,678,000 | -4.9% | 32,216,000 | -5.8% | 1.60% | -19.0% | |
Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $29,507,000 | -16.5% | 36,525,000 | -8.7% | 1.49% | -29.0% | |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $12,339,000 | -15.8% | 10,000,000 | -23.1% | 0.62% | -28.3% | |
Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,894,000 | -46.9% | 11,000,000 | -45.0% | 0.50% | -54.7% | |
Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,453,000 | -53.0% | 7,500,000 | -51.2% | 0.32% | -60.0% | |
Sell | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $5,510,000 | -53.0% | 7,500,000 | -50.0% | 0.28% | -60.0% | |
PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
CCC | Exit | CHURCHILL CAP CORP | $0 | – | -66,569 | -100.0% | -0.05% | – |
CHGG | Exit | CHEGG INC | $0 | – | -32,600 | -100.0% | -0.07% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -226,546 | -100.0% | -0.09% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -59,300 | -100.0% | -0.10% | – |
Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -1,367,000 | -100.0% | -0.14% | – | |
Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -350,000 | -100.0% | -0.21% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -112,200 | -100.0% | -0.21% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -3,500 | -100.0% | -0.22% | – |
DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.24% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -4,950,000 | -100.0% | -0.27% | – | |
GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.30% | – |
THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.31% | – |
HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -546,467 | -100.0% | -0.33% | – |
TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -550,000 | -100.0% | -0.33% | – |
RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.36% | – |
Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -6,500,000 | -100.0% | -0.40% | – | |
ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -700,000 | -100.0% | -0.42% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -7,000,000 | -100.0% | -0.52% | – | |
Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -12,500,000 | -100.0% | -0.77% | – | |
Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -17,400,000 | -100.0% | -1.34% | – | |
Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -23,407,000 | -100.0% | -1.79% | – | |
Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -44,199,000 | -100.0% | -2.68% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -49,931,000 | -100.0% | -2.99% | – | |
Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -38,624,000 | -100.0% | -4.53% | – |
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.