TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.1T
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EVERBRIDGE INC | 49,128,000 | $156.0B | 7.57% | |
| 2 | —RINGCENTRAL INC | 57,666,000 | $150.2B | 7.29% | |
| 3 | —DEXCOM INC | 44,500,000 | $121.0B | 5.88% | |
| 4 | —ATLASSIAN INC | 62,000,000 | $108.2B | 5.25% | |
| 5 | —MICRON TECHNOLOGY INC | 23,840,000 | $101.1B | 4.91% | |
| 6 | —TELADOC HEALTH INC | 21,000,000 | $74.2B | 3.60% | |
| 7 | —ALLSCRIPTS HEALTHCARE SOLUTN | 75,705,000 | $73.9B | 3.58% | |
| 8 | —TWITTER INC | 67,533,000 | $64.4B | 3.13% | |
| 9 | —VERINT SYS INC | 64,719,000 | $62.8B | 3.05% | |
| 10 | —ZILLOW GROUP INC | 55,272,000 | $56.4B | 2.74% | |
| 11 | —JAZZ INVESTMENTS I LTD | 56,982,000 | $55.1B | 2.67% | |
| 12 | —TERADYNE INC | 20,000,000 | $36.0B | 1.75% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 34,448,000 | $35.3B | 1.72% | |
| 14 | —PLURALSIGHT INC | 46,312,000 | $34.6B | 1.68% | |
| 15 | —INPHI CORP | 17,000,000 | $33.9B | 1.65% | |
| 16 | —FIREEYE INC | 33,216,000 | $33.0B | 1.60% | |
| 17 | —TESLA INC | 19,500,000 | $30.6B | 1.49% | |
| 18 | —FORTIVE CORP | 32,683,000 | $30.5B | 1.48% | |
| 19 | —CREE INC | 32,500,000 | $30.1B | 1.46% | |
| 20 | —NUVASIVE INC | 25,500,000 | $26.8B | 1.30% | |
| 21 | —MICROCHIP TECHNOLOGY INC | 27,500,000 | $26.3B | 1.28% | |
| 22 | —WORKDAY INC | 15,652,000 | $25.0B | 1.21% | |
| 23 | —SYNAPTICS INC | 23,046,000 | $24.0B | 1.17% | |
| 24 | —KNOWLES CORP | 22,430,000 | $23.7B | 1.15% | |
| 25 | —DYCOM INDS INC | 25,549,000 | $22.4B | 1.09% | |
| 26 | —PACIRA BIOSCIENCES | 22,487,000 | $22.1B | 1.07% | |
| 27 | —INFINERA CORPORATION | 25,000,000 | $21.5B | 1.04% | |
| 28 | —FIREEYE INC | 23,000,000 | $21.3B | 1.04% | |
| 29 | —ALTAIR ENGR INC | 23,052,000 | $20.5B | 0.99% | |
| 30 | —TTM TECHNOLOGIES INC | 17,617,000 | $20.1B | 0.98% | |
| 31 | —INVACARE CORP | 17,575,000 | $17.2B | 0.83% | |
| 32 | —CARDTRONICS INC | 17,058,000 | $16.4B | 0.80% | |
| 33 | —J2 GLOBAL INC | 12,000,000 | $14.7B | 0.71% | |
| 34 | —INVACARE CORP | 15,000,000 | $13.8B | 0.67% | |
| 35 | —NUANCE COMMUNICATIONS INC | 12,000,000 | $12.8B | 0.62% | |
| 36 | —AMAG PHARMACEUTICALS INC | 16,000,000 | $12.6B | 0.61% | |
| 37 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 7,500,000 | $11.5B | 0.56% | |
| 38 | KBR 2.5 11/01/23KBR INC | 10,000,000 | $10.6B | 0.51% | |
| 39 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,500,000 | $10.2B | 0.50% | |
| 40 | PSTG 0.125 04/15/23PURE STORAGE INC | 11,710,000 | $10.2B | 0.50% | |
| 41 | —MARRIOTT VACTINS WORLDWID CO | 12,000,000 | $9.6B | 0.47% | |
| 42 | —JUNIPER INDL HLDGS INC | 1,000,000 | $9.6B | 0.47% | |
| 43 | —II VI INC | 9,329,000 | $8.6B | 0.42% | |
| 44 | —HOPE BANCORP INC | 10,000,000 | $8.4B | 0.41% | |
| 45 | —ZENDESK INC | 7,000,000 | $8.3B | 0.40% | |
| 46 | —LGL SYS ACQUISITION CORP | 756,191 | $7.6B | 0.37% | |
| 47 | —COLFAX CORP | 80,000 | $7.4B | 0.36% | |
| 48 | —CHP MERGER CORP | 750,000 | $7.3B | 0.35% | |
| 49 | —PERFICIENT INC | 7,500,000 | $7.2B | 0.35% | |
| 50 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $6.9B | 0.33% | |
| 51 | —OSPREY TECHNLGY AQUISTION CO | 696,500 | $6.8B | 0.33% | |
| 52 | HLF 2.625 03/15/24HERBALIFE LTD | 8,000,000 | $6.6B | 0.32% | |
| 53 | NTNX 0 01/15/23NUTANIX INC | 8,000,000 | $6.5B | 0.32% | |
| 54 | —WORKDAY INC | 5,888,000 | $6.5B | 0.32% | |
| 55 | —VIAVI SOLUTIONS INC | 6,000,000 | $6.4B | 0.31% | |
| 56 | —MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $6.4B | 0.31% | |
| 57 | —NEW RELIC INC | 7,451,000 | $6.4B | 0.31% | |
| 58 | —SQUARE INC | 6,000,000 | $6.2B | 0.30% | |
| 59 | —GREEN PLAINS INC | 9,500,000 | $6.2B | 0.30% | |
| 60 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.29% | |
| 61 | —SCVX CORP | 596,600 | $5.9B | 0.29% | |
| 62 | —CIIG MERGER CORP | 600,000 | $5.9B | 0.29% | |
| 63 | —REPLAY ACQUISITION CORP | 600,000 | $5.9B | 0.29% | |
| 64 | —DMY TECHNOLOGY GROUP INC | 600,000 | $5.9B | 0.29% | |
| 65 | —THERAVANCE BIOPHARMA INC | 5,500,000 | $5.5B | 0.27% | |
| 66 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,500,000 | $5.5B | 0.27% | |
| 67 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.5B | 0.27% | |
| 68 | —TRINE ACQUISITION CORP | 550,000 | $5.5B | 0.27% | |
| 69 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 125,000 | $5.5B | 0.26% | |
| 70 | —GORES METROPOULOS INC | 500,000 | $5.1B | 0.25% | |
| 71 | —GOL EQUITY FIN | 12,000,000 | $4.9B | 0.24% | |
| 72 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $4.9B | 0.24% | |
| 73 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,000,000 | $4.8B | 0.23% | |
| 74 | —MERIDA MERGER CORP I | 494,632 | $4.8B | 0.23% | |
| 75 | —AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $4.8B | 0.23% | |
| 76 | —OMEROS CORP | 5,000,000 | $4.7B | 0.23% | |
| 77 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,040,000 | $4.6B | 0.22% | |
| 78 | —VOCERA COMMUNICATIONS INC | 4,433,000 | $4.4B | 0.21% | |
| 79 | —PROPTECH ACQUISITION CORP | 450,000 | $4.3B | 0.21% | |
| 80 | —STABLE RD ACQUISITION CORP | 436,040 | $4.3B | 0.21% | |
| 81 | PLUG 5.5 03/15/23PLUG POWER INC | 2,500,000 | $4.2B | 0.20% | |
| 82 | —DIAMONDPEAK HLDGS COR | 400,000 | $4.2B | 0.20% | |
| 83 | —LEO HOLDINGS CORP | 399,800 | $4.1B | 0.20% | |
| 84 | —TUSCAN HOLDINGS CORP | 400,000 | $4.0B | 0.19% | |
| 85 | —UNION ACQUISITION CORP II | 400,000 | $3.9B | 0.19% | |
| 86 | GNRUQGREENROSE ACQUISITION CORP | 400,000 | $3.9B | 0.19% | |
| 87 | —INTERPRIVATE ACQUISITION COR | 400,000 | $3.7B | 0.18% | |
| 88 | —HUBSPOT INC | 2,500,000 | $3.7B | 0.18% | |
| 89 | —SOLARCITY CORP | 1,999,000 | $3.6B | 0.17% | |
| 90 | —SWITCHBACK ENERGY ACQUISITIO | 349,917 | $3.4B | 0.16% | |
| 91 | —LEISURE ACQUISITION CORP | 300,000 | $3.3B | 0.16% | |
| 92 | —CHURCHILL CAP CORP III | 320,000 | $3.2B | 0.16% | |
| 93 | —LEGACY ACQUISITION CORP | 300,100 | $3.1B | 0.15% | |
| 94 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.15% | |
| 95 | —FLYING EAGLE ACQUISITION COR | 300,000 | $3.0B | 0.15% | |
| 96 | —FINSERV ACQUISITION CORP | 307,823 | $3.0B | 0.14% | |
| 97 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.0B | 0.14% | |
| 98 | —SILVER SPIKE ACQUISITION COR | 300,000 | $2.9B | 0.14% | |
| 99 | —HEALTHCARE MERGER CORP | 300,000 | $2.9B | 0.14% | |
| 100 | —APEX TECHNOLOGY ACQUISITN CO | 300,000 | $2.9B | 0.14% |
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