TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.7B

Holdings

121

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	—MICRON TECHNOLOGY INC	31,771,000	$132.2M	7.83%
2	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	44,113,000	$80.0M	4.73%
3	—EURONET WORLDWIDE INC	38,624,000	$76.5M	4.53%
4	—ELECTRONICS FOR IMAGING INC	73,141,000	$72.3M	4.28%
5	—ALLSCRIPTS HEALTHCARE SOLUTN	62,255,000	$61.2M	3.62%
6	—INSULET CORP	36,506,000	$60.2M	3.56%
7	—ISIS PHARMACEUTICALS INC DEL	40,132,000	$54.5M	3.22%
8	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	16,100,000	$52.7M	3.12%
9	—TWITTER INC	52,500,000	$51.7M	3.06%
10	—SPIRIT RLTY CAP INC NEW	49,931,000	$50.5M	2.99%
11	—ZILLOW GROUP INC	48,879,000	$50.3M	2.98%
12	—MICROCHIP TECHNOLOGY INC	44,505,000	$49.5M	2.93%
13	—ANI PHARMACEUTICALS INC	41,256,000	$45.9M	2.72%
14	—NUVASIVE INC	40,926,000	$45.6M	2.70%
15	—NAVISTAR INTL CORP NEW	44,199,000	$45.2M	2.68%
16	—KNOWLES CORP	34,066,000	$40.4M	2.40%
17	—AMAG PHARMACEUTICALS INC	40,025,000	$35.3M	2.09%
18	—FIREEYE INC	34,216,000	$33.3M	1.97%
19	—ROVI CORP	34,012,000	$33.0M	1.96%
20	—EMPIRE STATE REALTY TRUST INC	32,271,000	$32.2M	1.91%
21	—CYPRESS SEMICONDUCTOR CORP	23,407,000	$30.2M	1.79%
22	—TWITTER INC	30,000,000	$28.3M	1.68%
23	—PROS HOLDINGS INC	23,360,000	$25.1M	1.49%
24	—UNISYS CORP	16,075,000	$22.6M	1.34%
25	—PROS HOLDINGS INC	17,400,000	$22.5M	1.33%
26	—VERINT SYS INC	18,150,000	$20.2M	1.19%
27	—RTI INTL METALS INC	19,975,000	$19.9M	1.18%
28	—INFINERA CORPORATION	25,000,000	$19.9M	1.18%
29	—PACIRA PHARMACEUTICALS INC	18,987,000	$18.9M	1.12%
30	—CLOVIS ONCOLOGY INC	20,000,000	$18.6M	1.10%
31	—INVACARE CORP	17,575,000	$16.3M	0.96%
32	—PRETIUM RES INC	16,454,000	$15.6M	0.92%
33	—HELIX ENERGY SOLUTIONS GRP I	13,000,000	$14.7M	0.87%
34	—ACORDA THERAPEUTICS INC	15,372,000	$13.7M	0.81%
35	—CTRIP COM INTL LTD	13,000,000	$13.3M	0.79%
36	—INVACARE CORP	15,000,000	$13.3M	0.79%
37	—IQIYI INC	12,500,000	$13.0M	0.77%
38	—CARBONITE INC	10,003,000	$11.8M	0.70%
39	—ASSERTIO THERAPEUTICS INC	15,000,000	$11.7M	0.69%
40	—CALAMP CORP	11,422,000	$11.2M	0.66%
41	—CARDTRONICS INC	10,420,000	$10.4M	0.61%
42	—SILICON LABORATORIES INC	8,715,000	$9.5M	0.56%
43	ON 1 12/01/20ON SEMICONDUCTOR CORP	7,000,000	$8.7M	0.52%
44	—JAZZ INVESTMENTS I LTD	8,000,000	$8.2M	0.48%
45	—NUANCE COMMUNICATIONS INC	8,000,000	$8.0M	0.48%
46	—ACAMAR PARTNERS ACQSITION CO	700,000	$7.0M	0.41%
47	—NXP SEMICONDUCTORS N V	6,500,000	$6.7M	0.40%
48	—IRONWOOD PHARMACEUTICALS INC	6,000,000	$6.6M	0.39%
49	—TTM TECHNOLOGIES INC	5,000,000	$6.6M	0.39%
50	HLF 2.625 03/15/24HERBALIFE LTD	6,000,000	$6.4M	0.38%
51	—HERBALIFE LTD	5,000,000	$6.2M	0.37%
52	—VERASTEM INC	7,500,000	$6.1M	0.36%
53	—RMG ACQUISITION CORP	600,000	$6.0M	0.36%
54	—TRINE ACQUISITION CORP	550,000	$5.5M	0.33%
55	—HENNESSY CAP ACQUSTION CORP	546,467	$5.5M	0.33%
56	—COLFAX CORP	40,000	$5.3M	0.32%
57	—TUSCAN HOLDINGS CORP	500,000	$5.2M	0.31%
58	—GORES METROPOULOS INC	500,000	$5.1M	0.30%
59	—REGALWOOD GLOBAL ENERGY LTD	500,000	$5.0M	0.30%
60	—GORES HOLDINGS III INC	501,300	$5.0M	0.29%
61	—HARMONIC INC	3,950,000	$4.6M	0.27%
62	—SYNAPTICS INC	4,950,000	$4.6M	0.27%
63	—DIAMONDPEAK HLDGS COR	400,000	$4.0M	0.24%
64	—DFB HEALTHCARE ACQUISTION CO	400,000	$4.0M	0.24%
65	—DANAHER CORPORATION	3,500	$3.7M	0.22%
66	—PLURALSIGHT INC	112,200	$3.6M	0.21%
67	—TORTOISE ACQUISITION CORP	350,000	$3.5M	0.21%
68	—SHIP FIN INTL LTD	3,400,000	$3.4M	0.20%
69	—ENVESTNET INC	3,000,000	$3.4M	0.20%
70	—INTREXON CORP	5,000,000	$3.0M	0.18%
71	—LEGACY ACQUISITION CORP	300,100	$3.0M	0.18%
72	—SPARTAN ENERGY ACQUISITON CO	300,000	$2.9M	0.17%
73	—FINTECH ACQUISITION CORP III	300,000	$2.9M	0.17%
74	—TEAM INC	2,500,000	$2.7M	0.16%
75	—CF FIN ACQUISITION CORP	267,870	$2.7M	0.16%
76	—SEACOR HOLDINGS INC	2,615,000	$2.5M	0.15%
77	—HERCULES CAPITAL INC	2,500,000	$2.5M	0.15%
78	—ARRAY BIOPHARMA INC	1,367,000	$2.4M	0.14%
79	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$2.1M	0.13%
80	—MONOCLE ACQUISITION CORP	213,745	$2.1M	0.12%
81	—GOPRO INC	2,000,000	$2.0M	0.12%
82	—LEO HOLDINGS CORP	200,000	$2.0M	0.12%
83	—LEISURE ACQUISITION CORP	200,000	$2.0M	0.12%
84	—GS ACQUISITION HLDGS CORP	200,000	$2.0M	0.12%
85	—EVOLENT HEALTH INC	2,000,000	$2.0M	0.12%
86	—BOXWOOD MERGER CORP	200,000	$1.9M	0.12%
87	LPSNUSDLIVEPERSON INC	59,300	$1.7M	0.10%
88	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	1,500,000	$1.6M	0.10%
89	—TRINITY MERGER CORP	150,000	$1.5M	0.09%
90	—PURE ACQUISITION CORP	150,000	$1.5M	0.09%
91	—NEBULA ACQUISITION CORP	150,000	$1.5M	0.09%
92	GPROGOPRO INC	226,546	$1.5M	0.09%
93	CHGGCHEGG INC	32,600	$1.2M	0.07%
94	—COLLIER CREEK HOLDINGS	100,000	$994K	0.06%
95	VECO 2.7 01/15/23VEECO INSTRS INC DEL	1,060,000	$915K	0.05%
96	—CHURCHILL CAP CORP	66,569	$895K	0.05%
97	NIONIO INC	114,100	$582K	0.03%
98	—FAR PT ACQUISITION CORP	50,000	$497K	0.03%
99	—CHURCHILL CAP CORP	100,000	$349K	0.02%
100	NIHDEURNII HLDGS INC	100,000	$196K	0.01%

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