TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.9B
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
—MATCH GROUP FINANCECO | $284.4M |
—MICRON TECHNOLOGY INC | $165.5M |
—5 SQUARE INC | $120.2M |
—SYNAPTICS INC | $115.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $106.0M |
—NUANCE COMMUNICATIONS INC | $100.5M |
—SNAP INC | $98.0M |
—VERINT SYS INC | $92.8M |
—JAZZ INVESTMENTS I LTD | $77.1M |
—ISIS PHARMACEUTICALS INC DEL | $76.6M |
DXCM 0.75 12/01/23DEXCOM INC | $74.2M |
—NORTONLIFELOCK INC | $68.4M |
—ALTAIR ENGR INC | $63.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $61.8M |
—CREE INC | $60.9M |
—PLURALSIGHT INC | $59.1M |
—NUANCE COMMUNICATIONS INC | $57.5M |
SPLK 0.5 09/15/23SPLUNK INC | $46.4M |
—LIBERTY INTERACTIVE LLC | $44.9M |
—INSULET CORP | $43.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $42.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $41.7M |
—TWITTER INC | $41.6M |
SNAP 0.75 08/01/26SNAP INC | $41.3M |
—WORKDAY INC | $38.8M |
—NEW RELIC INC | $38.8M |
CHGG 0.125 03/15/25CHEGG INC | $32.2M |
—FIREEYE INC | $31.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $31.6M |
OKTA 0.125 09/01/25OKTA INC | $30.5M |
—FIREEYE INC | $30.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $30.1M |
—INFINERA CORP | $29.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $28.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $28.1M |
—NICE SYS INC | $27.7M |
—NATERA INC | $27.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $26.9M |
—KNOWLES CORP | $26.7M |
—VONAGE HLDGS CORP | $25.2M |
—ON SEMICONDUCTOR CORP | $24.7M |
—REALPAGE INC | $24.1M |
WK 1.125 08/15/26WORKIVA INC | $23.0M |
—NCL CORPORATION LTD | $21.3M |
—VIAVI SOLUTIONS INC | $21.3M |
—ZYNGA INC | $20.5M |
—HARMONIC INC | $20.4M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $20.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $20.1M |
—ZENDESK INC | $19.0M |
KBR 2.5 11/01/23KBR INC | $18.3M |
—PTC THERAPEUTICS INC | $18.0M |
—CSG SYS INTL INC | $17.4M |
—FORTIVE CORP | $17.4M |
—KADEM SUSTAINABLE IMPACT COR | $17.1M |
GES 2 04/15/24GUESS INC | $16.8M |
—GRANITE CONSTR INC | $14.2M |
—GREEN PLAINS INC | $13.7M |
—TWILIO INC | $13.4M |
—PACIRA BIOSCIENCES INC | $13.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $12.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $12.3M |
—IRONWOOD PHARMACEUTICALS INC | $11.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $11.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $11.5M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $11.2M |
—IRONWOOD PHARMACEUTICALS INC | $10.9M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $10.0M |
—8X8 INC NEW | $9.8M |
—PRETIUM RES INC | $9.7M |
—APOLLO STRATEGIC GROWTH CAPT | $8.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $8.7M |
—PROOFPOINT INC | $8.5M |
—GX ACQUISITION CORP | $8.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $8.0M |
—CHP MERGER CORP | $7.4M |
—HOPE BANCORP INC | $7.4M |
NTNX 0 01/15/23NUTANIX INC | $7.3M |
—BOWX ACQUISITION CORP | $7.2M |
—REDBALL ACQUISITION CORP | $7.1M |
—CHURCHILL CAP CORP II | $7.0M |
—STARBOARD VALUE ACQUISITN CO | $7.0M |
—YUCAIPA ACQUISITION CORP | $6.9M |
—CRESCENT ACQUISITION CORP | $6.6M |
—FLEXION THERAPEUTICS INC | $6.4M |
—LGL SYS ACQUISITION CORP | $6.1M |
—LAZARD GROWTH ACQUISITION CO | $6.0M |
—KISMET ACQUISITION ONE CORP | $6.0M |
—CONX CORP | $6.0M |
—GIGCAPITAL4 INC | $5.9M |
—FORTRESS CAPITAL ACQUISITION | $5.9M |
—SPORTS ENTERTAINMENT ACQU CO | $5.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.9M |
—NORTHERN STAR INVSTMNT CORP | $5.7M |
—THERAVANCE BIOPHARMA INC | $5.7M |
—NEXTGEN ACQUISITION CORP | $5.5M |
ALUBALUSSA ENERGY ACQUISITION CO | $5.5M |
—FORUM MERGER III CORP | $5.5M |
—JACK CREEK INVESTMENT CORP | $5.3M |
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