TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.6T
Holdings
71
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 32,476,000 | $176.2B | 11.15% | |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 48,273,000 | $167.1B | 10.58% | |
| 3 | —MICRON TECHNOLOGY INC | 30,596,000 | $160.6B | 10.16% | |
| 4 | —MERCADOLIBRE INC | 34,655,000 | $98.2B | 6.22% | |
| 5 | —MOLINA HEALTHCARE INC | 40,000,000 | $80.7B | 5.11% | |
| 6 | —CORNERSTONE ONDEMAND INC | 62,905,000 | $63.1B | 4.00% | |
| 7 | —MICROCHIP TECHNOLOGY INC | 49,505,000 | $59.5B | 3.77% | |
| 8 | —SHUTTERFLY INC | 43,047,000 | $54.5B | 3.45% | |
| 9 | —AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 | 21,000,000 | $54.5B | 3.45% | |
| 10 | —INFINERA CORPORATION | 43,125,000 | $43.5B | 2.76% | |
| 11 | —WRIGHT MED GROUP INC | 42,546,000 | $42.6B | 2.70% | |
| 12 | —AKAMAI TECHNOLOGIES INC | 40,040,000 | $41.2B | 2.61% | |
| 13 | —WEB COM GROUP INC | 37,413,000 | $37.2B | 2.36% | |
| 14 | —TESLA INC | 32,000,000 | $32.0B | 2.02% | |
| 15 | —CYPRESS SEMICONDUCTOR CORP | 22,516,000 | $31.9B | 2.02% | |
| 16 | —INSULET CORP | 20,000,000 | $31.0B | 1.96% | |
| 17 | —TWITTER INC | 31,500,000 | $30.2B | 1.91% | |
| 18 | —NAVISTAR INTL CORP NEW | 28,284,000 | $29.2B | 1.85% | |
| 19 | —KNOWLES CORP | 24,955,000 | $26.3B | 1.67% | |
| 20 | —AMAG PHARMACEUTICALS INC | 25,000,000 | $26.2B | 1.66% | |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 25,097,000 | $25.0B | 1.58% | |
| 22 | —INVACARE CORP | 15,075,000 | $19.0B | 1.21% | |
| 23 | —ELECTRONICS FOR IMAGING INC | 19,596,000 | $19.0B | 1.21% | |
| 24 | —PANDORA MEDIA INC | 15,000,000 | $13.9B | 0.88% | |
| 25 | —ARRAY BIOPHARMA INC | 10,000,000 | $13.4B | 0.85% | |
| 26 | —FINISAR CORP | 11,216,000 | $11.1B | 0.70% | |
| 27 | —MICRON TECHNOLOGY INC | 6,122,000 | $11.1B | 0.70% | |
| 28 | —PRETIUM RES INC | 12,584,000 | $10.6B | 0.67% | |
| 29 | —NAVISTAR INTL CORP NEW | 10,000,000 | $10.5B | 0.66% | |
| 30 | —DEXCOM INC | 10,000,000 | $10.4B | 0.66% | |
| 31 | —DEPOMED INC | 12,500,000 | $10.3B | 0.65% | |
| 32 | —IGI LABORATORIES INC | 9,500,000 | $9.0B | 0.57% | |
| 33 | —RED HAT INC | 4,137,000 | $8.4B | 0.53% | |
| 34 | —B2GOLD CORP | 7,571,000 | $7.8B | 0.49% | |
| 35 | —PALO ALTO NETWORKS INC | 4,500,000 | $7.4B | 0.47% | |
| 36 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 7,500,000 | $6.9B | 0.44% | |
| 37 | —NUVASIVE INC | 6,000,000 | $6.6B | 0.42% | |
| 38 | —CTRIP COM INTL LTD | 4,999,000 | $6.1B | 0.39% | |
| 39 | —INTERCEPT PHARMACEUTICALS IN | 7,500,000 | $6.1B | 0.38% | |
| 40 | —RAMBUS INC DEL | 5,000,000 | $5.7B | 0.36% | |
| 41 | —AMAG PHARMACEUTICALS INC | 5,100,000 | $5.5B | 0.35% | |
| 42 | —PROS HOLDINGS INC | 4,500,000 | $5.2B | 0.33% | |
| 43 | —GOPRO INC | 6,000,000 | $5.2B | 0.33% | |
| 44 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.0B | 0.32% | |
| 45 | —IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $4.8B | 0.30% | |
| 46 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.0B | 0.25% | |
| 47 | —IMPAX LABORATORIES INC | 4,000,000 | $4.0B | 0.25% | |
| 48 | —SEACOR HOLDINGS INC | 3,202,000 | $3.3B | 0.21% | |
| 49 | —FLUIDIGM CORP DEL | 3,250,000 | $3.1B | 0.20% | |
| 50 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.19% | |
| 51 | —TESLA INC | 3,000,000 | $3.0B | 0.19% | |
| 52 | —WABASH NATL CORP | 1,650,000 | $3.0B | 0.19% | |
| 53 | —BLACKHAWK NETWORK HLDGS INC | 2,500,000 | $2.8B | 0.18% | |
| 54 | RNGRINGCENTRAL INC | 42,102 | $2.7B | 0.17% | |
| 55 | VRSNVERISIGN INC | 22,000 | $2.6B | 0.17% | Call |
| 56 | —SERVICESOURCE INTL INC | 2,500,000 | $2.5B | 0.16% | |
| 57 | —HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $2.0B | 0.13% | |
| 58 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.13% | |
| 59 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 60 | —PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.5B | 0.10% | |
| 61 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 62 | ZEN1EURZENDESK INC | 28,600 | $1.4B | 0.09% | |
| 63 | —CHART INDS INC | 1,001,000 | $1.0B | 0.06% | |
| 64 | —SENTINEL ENERGY SVCS INC | 100,000 | $992.0M | 0.06% | |
| 65 | —ROVI CORP | 1,016,000 | $987.0M | 0.06% | |
| 66 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $922.0M | 0.06% | |
| 67 | ETSYETSY INC | 29,650 | $832.0M | 0.05% | |
| 68 | GPROGOPRO INC | 160,000 | $766.0M | 0.05% | Call |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 1,000 | $311.0M | 0.02% | Call |
| 70 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $108.0M | 0.01% | |
| 71 | —CEL SCI CORP | 628,350 | $19.0M | 0.00% |