TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.1B

Holdings

196

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (196 positions)

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

Page 1 of 2Next