TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
121
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 31,771,000 | $132.2B | 7.83% | |
| 2 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 44,113,000 | $80.0B | 4.73% | |
| 3 | —EURONET WORLDWIDE INC | 38,624,000 | $76.5B | 4.53% | |
| 4 | —ELECTRONICS FOR IMAGING INC | 73,141,000 | $72.3B | 4.28% | |
| 5 | —ALLSCRIPTS HEALTHCARE SOLUTN | 62,255,000 | $61.2B | 3.62% | |
| 6 | —INSULET CORP | 36,506,000 | $60.2B | 3.56% | |
| 7 | —ISIS PHARMACEUTICALS INC DEL | 40,132,000 | $54.5B | 3.22% | |
| 8 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,100,000 | $52.7B | 3.12% | |
| 9 | —TWITTER INC | 52,500,000 | $51.7B | 3.06% | |
| 10 | —SPIRIT RLTY CAP INC NEW | 49,931,000 | $50.5B | 2.99% | |
| 11 | —ZILLOW GROUP INC | 48,879,000 | $50.3B | 2.98% | |
| 12 | —MICROCHIP TECHNOLOGY INC | 44,505,000 | $49.5B | 2.93% | |
| 13 | —ANI PHARMACEUTICALS INC | 41,256,000 | $45.9B | 2.72% | |
| 14 | —NUVASIVE INC | 40,926,000 | $45.6B | 2.70% | |
| 15 | —NAVISTAR INTL CORP NEW | 44,199,000 | $45.2B | 2.68% | |
| 16 | —KNOWLES CORP | 34,066,000 | $40.4B | 2.40% | |
| 17 | —AMAG PHARMACEUTICALS INC | 40,025,000 | $35.3B | 2.09% | |
| 18 | —FIREEYE INC | 34,216,000 | $33.3B | 1.97% | |
| 19 | —ROVI CORP | 34,012,000 | $33.0B | 1.96% | |
| 20 | —EMPIRE STATE REALTY TRUST INC | 32,271,000 | $32.2B | 1.91% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 23,407,000 | $30.2B | 1.79% | |
| 22 | —TWITTER INC | 30,000,000 | $28.3B | 1.68% | |
| 23 | —PROS HOLDINGS INC | 23,360,000 | $25.1B | 1.49% | |
| 24 | —UNISYS CORP | 16,075,000 | $22.6B | 1.34% | |
| 25 | —PROS HOLDINGS INC | 17,400,000 | $22.5B | 1.33% | |
| 26 | —VERINT SYS INC | 18,150,000 | $20.2B | 1.19% | |
| 27 | —RTI INTL METALS INC | 19,975,000 | $19.9B | 1.18% | |
| 28 | —INFINERA CORPORATION | 25,000,000 | $19.9B | 1.18% | |
| 29 | —PACIRA PHARMACEUTICALS INC | 18,987,000 | $18.9B | 1.12% | |
| 30 | —CLOVIS ONCOLOGY INC | 20,000,000 | $18.6B | 1.10% | |
| 31 | —INVACARE CORP | 17,575,000 | $16.3B | 0.96% | |
| 32 | —PRETIUM RES INC | 16,454,000 | $15.6B | 0.92% | |
| 33 | —HELIX ENERGY SOLUTIONS GRP I | 13,000,000 | $14.7B | 0.87% | |
| 34 | —ACORDA THERAPEUTICS INC | 15,372,000 | $13.7B | 0.81% | |
| 35 | —CTRIP COM INTL LTD | 13,000,000 | $13.3B | 0.79% | |
| 36 | —INVACARE CORP | 15,000,000 | $13.3B | 0.79% | |
| 37 | —IQIYI INC | 12,500,000 | $13.0B | 0.77% | |
| 38 | —CARBONITE INC | 10,003,000 | $11.8B | 0.70% | |
| 39 | —ASSERTIO THERAPEUTICS INC | 15,000,000 | $11.7B | 0.69% | |
| 40 | —CALAMP CORP | 11,422,000 | $11.2B | 0.66% | |
| 41 | —CARDTRONICS INC | 10,420,000 | $10.4B | 0.61% | |
| 42 | —SILICON LABORATORIES INC | 8,715,000 | $9.5B | 0.56% | |
| 43 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,000,000 | $8.7B | 0.52% | |
| 44 | —JAZZ INVESTMENTS I LTD | 8,000,000 | $8.2B | 0.48% | |
| 45 | —NUANCE COMMUNICATIONS INC | 8,000,000 | $8.0B | 0.48% | |
| 46 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.0B | 0.41% | |
| 47 | —NXP SEMICONDUCTORS N V | 6,500,000 | $6.7B | 0.40% | |
| 48 | —IRONWOOD PHARMACEUTICALS INC | 6,000,000 | $6.6B | 0.39% | |
| 49 | —TTM TECHNOLOGIES INC | 5,000,000 | $6.6B | 0.39% | |
| 50 | HLF 2.625 03/15/24HERBALIFE LTD | 6,000,000 | $6.4B | 0.38% | |
| 51 | —HERBALIFE LTD | 5,000,000 | $6.2B | 0.37% | |
| 52 | —VERASTEM INC | 7,500,000 | $6.1B | 0.36% | |
| 53 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.36% | |
| 54 | —TRINE ACQUISITION CORP | 550,000 | $5.5B | 0.33% | |
| 55 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.5B | 0.33% | |
| 56 | —COLFAX CORP | 40,000 | $5.3B | 0.32% | |
| 57 | —TUSCAN HOLDINGS CORP | 500,000 | $5.2B | 0.31% | |
| 58 | —GORES METROPOULOS INC | 500,000 | $5.1B | 0.30% | |
| 59 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.0B | 0.30% | |
| 60 | —GORES HOLDINGS III INC | 501,300 | $5.0B | 0.29% | |
| 61 | —HARMONIC INC | 3,950,000 | $4.6B | 0.27% | |
| 62 | —SYNAPTICS INC | 4,950,000 | $4.6B | 0.27% | |
| 63 | —DIAMONDPEAK HLDGS COR | 400,000 | $4.0B | 0.24% | |
| 64 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.0B | 0.24% | |
| 65 | —DANAHER CORPORATION | 3,500 | $3.7B | 0.22% | |
| 66 | —PLURALSIGHT INC | 112,200 | $3.6B | 0.21% | |
| 67 | —TORTOISE ACQUISITION CORP | 350,000 | $3.5B | 0.21% | |
| 68 | —SHIP FIN INTL LTD | 3,400,000 | $3.4B | 0.20% | |
| 69 | —ENVESTNET INC | 3,000,000 | $3.4B | 0.20% | |
| 70 | —INTREXON CORP | 5,000,000 | $3.0B | 0.18% | |
| 71 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.18% | |
| 72 | —SPARTAN ENERGY ACQUISITON CO | 300,000 | $2.9B | 0.17% | |
| 73 | —FINTECH ACQUISITION CORP III | 300,000 | $2.9B | 0.17% | |
| 74 | —TEAM INC | 2,500,000 | $2.7B | 0.16% | |
| 75 | —CF FIN ACQUISITION CORP | 267,870 | $2.7B | 0.16% | |
| 76 | —SEACOR HOLDINGS INC | 2,615,000 | $2.5B | 0.15% | |
| 77 | —HERCULES CAPITAL INC | 2,500,000 | $2.5B | 0.15% | |
| 78 | —ARRAY BIOPHARMA INC | 1,367,000 | $2.4B | 0.14% | |
| 79 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $2.1B | 0.13% | |
| 80 | —MONOCLE ACQUISITION CORP | 213,745 | $2.1B | 0.12% | |
| 81 | —GOPRO INC | 2,000,000 | $2.0B | 0.12% | |
| 82 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.12% | |
| 83 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 84 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 0.12% | |
| 85 | —EVOLENT HEALTH INC | 2,000,000 | $2.0B | 0.12% | |
| 86 | —BOXWOOD MERGER CORP | 200,000 | $1.9B | 0.12% | |
| 87 | LPSNUSDLIVEPERSON INC | 59,300 | $1.7B | 0.10% | |
| 88 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.6B | 0.10% | |
| 89 | —TRINITY MERGER CORP | 150,000 | $1.5B | 0.09% | |
| 90 | —PURE ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 91 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 92 | GPROGOPRO INC | 226,546 | $1.5B | 0.09% | |
| 93 | CHGGCHEGG INC | 32,600 | $1.2B | 0.07% | |
| 94 | —COLLIER CREEK HOLDINGS | 100,000 | $994.0M | 0.06% | |
| 95 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,060,000 | $915.0M | 0.05% | |
| 96 | —CHURCHILL CAP CORP | 66,569 | $895.0M | 0.05% | |
| 97 | NIONIO INC | 114,100 | $582.0M | 0.03% | |
| 98 | —FAR PT ACQUISITION CORP | 50,000 | $497.0M | 0.03% | |
| 99 | —CHURCHILL CAP CORP | 100,000 | $349.0M | 0.02% | |
| 100 | NIHDEURNII HLDGS INC | 100,000 | $196.0M | 0.01% |
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