TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.0B

Holdings

139

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	—INSULET CORP	90,106,000	$185.1M	9.33%
2	—EVERBRIDGE INC	66,587,000	$178.2M	8.98%
3	—MICRON TECHNOLOGY INC	31,873,000	$124.0M	6.25%
4	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	40,000,000	$89.1M	4.49%
5	—ELECTRONICS FOR IMAGING INC	73,141,000	$73.0M	3.68%
6	—ALLSCRIPTS HEALTHCARE SOLUTN	69,155,000	$69.8M	3.52%
7	—ZILLOW GROUP INC	50,000,000	$56.8M	2.86%
8	—TWITTER INC	52,700,000	$52.4M	2.64%
9	—ANI PHARMACEUTICALS INC	41,256,000	$50.6M	2.55%
10	—ISIS PHARMACEUTICALS INC DEL	40,132,000	$47.7M	2.41%
11	—NUVASIVE INC	40,926,000	$46.8M	2.36%
12	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	12,000,000	$46.6M	2.35%
13	—VERINT SYS INC	41,572,000	$44.7M	2.26%
14	—ROVI CORP	43,075,000	$42.1M	2.12%
15	—MICROCHIP TECHNOLOGY INC	35,500,000	$41.9M	2.11%
16	—REPLIGEN CORP	15,137,000	$41.1M	2.07%
17	—KNOWLES CORP	34,066,000	$41.0M	2.06%
18	—PROS HOLDINGS INC	26,860,000	$37.0M	1.86%
19	—EMPIRE ST RLTY TR INC	32,271,000	$32.6M	1.64%
20	—FIREEYE INC	32,216,000	$31.7M	1.60%
21	—TESLA INC	31,000,000	$30.6M	1.54%
22	—AMAG PHARMACEUTICALS INC	36,525,000	$29.5M	1.49%
23	—TWITTER INC	30,000,000	$28.9M	1.45%
24	COUP 0.375 01/15/23COUPA SOFTWARE INC	7,500,000	$21.4M	1.08%
25	—PACIRA BIOSCIENCES	20,487,000	$21.2M	1.07%
26	—CARDTRONICS INC	21,200,000	$20.6M	1.04%
27	—RTI INTL METALS INC	19,975,000	$20.3M	1.02%
28	—UNISYS CORP	16,075,000	$20.0M	1.01%
29	—INFINERA CORPORATION	25,000,000	$17.3M	0.87%
30	—PRETIUM RES INC	16,454,000	$16.3M	0.82%
31	—JAZZ INVESTMENTS I LTD	14,712,000	$15.1M	0.76%
32	—TWITTER INC	15,000,000	$14.7M	0.74%
33	—INVACARE CORP	17,575,000	$14.5M	0.73%
34	—NUANCE COMMUNICATIONS INC	13,247,000	$13.3M	0.67%
35	—CTRIP COM INTL LTD	13,000,000	$12.9M	0.65%
36	—AQUA AMERICA INC	220,000	$12.6M	0.63%
37	—SILICON LABORATORIES INC	10,000,000	$12.5M	0.63%
38	—HELIX ENERGY SOLUTIONS GRP I	10,000,000	$12.3M	0.62%
39	—CARBONITE INC	10,003,000	$12.1M	0.61%
40	NTNX 0 01/15/23NUTANIX INC	13,000,000	$12.1M	0.61%
41	—LIBERTY EXPEDIA HLDGS INC	11,501,000	$11.5M	0.58%
42	—CALAMP CORP	11,475,000	$11.3M	0.57%
43	—INVACARE CORP	15,000,000	$11.2M	0.56%
44	—CLOVIS ONCOLOGY INC	11,000,000	$9.9M	0.50%
45	—CORENERGY INFRASTRUCTURE TR	7,582,000	$9.2M	0.46%
46	—HARMONIC INC	7,000,000	$8.3M	0.42%
47	HLF 2.625 03/15/24HERBALIFE LTD	7,500,000	$7.3M	0.37%
48	—SOCIAL CAP HEDOSOPHIA HLDGS	679,900	$7.1M	0.36%
49	ZNGAEURZYNGA INC	1,116,300	$6.8M	0.34%
50	—ACAMAR PARTNERS ACQSITION CO	700,000	$6.8M	0.34%
51	—DOMINION ENERGY INC	65,000	$6.7M	0.34%
52	—ACORDA THERAPEUTICS INC	7,500,000	$6.5M	0.33%
53	—IRONWOOD PHARMACEUTICALS INC	6,000,000	$6.4M	0.32%
54	—LEO HOLDINGS CORP	600,000	$6.2M	0.31%
55	—RINGCENTRAL INC	4,000,000	$6.0M	0.30%
56	—RMG ACQUISITION CORP	600,000	$5.9M	0.30%
57	—REPLAY ACQUISITION CORP	600,000	$5.9M	0.30%
58	—VIAVI SOLUTIONS INC	5,000,000	$5.8M	0.29%
59	—ASSERTIO THERAPEUTICS INC	7,500,000	$5.5M	0.28%
60	—HENNESSY CAP ACQUSTION CORP	546,467	$5.4M	0.27%
61	—TRINE ACQUISITION CORP	550,000	$5.4M	0.27%
62	—AVANTOR INC	80,000	$5.3M	0.27%
63	—DYCOM INDS INC	5,331,000	$5.3M	0.26%
64	—REGALWOOD GLOBAL ENERGY LTD	500,000	$5.1M	0.26%
65	—COLFAX CORP	40,000	$5.1M	0.26%
66	—GORES HOLDINGS III INC	501,300	$5.0M	0.25%
67	—GORES METROPOULOS INC	500,000	$5.0M	0.25%
68	—TUSCAN HOLDINGS CORP	500,000	$4.9M	0.25%
69	—ALTAIR ENGR INC	4,500,000	$4.9M	0.25%
70	—HOPE BANCORP INC	5,000,000	$4.6M	0.23%
71	—ENVESTNET INC	4,000,000	$4.6M	0.23%
72	PLUG 5.5 03/15/23PLUG POWER INC	4,000,000	$4.5M	0.23%
73	—VERASTEM INC	7,500,000	$4.2M	0.21%
74	—DFB HEALTHCARE ACQUISTION CO	400,000	$4.1M	0.20%
75	—DIAMONDPEAK HLDGS COR	400,000	$3.9M	0.20%
76	—TESLA INC	4,000,000	$3.8M	0.19%
77	—INTREXON CORP	5,000,000	$3.7M	0.18%
78	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	3,500,000	$3.6M	0.18%
79	—SHIP FIN INTL LTD	3,400,000	$3.5M	0.18%
80	—TORTOISE ACQUISITION CORP	350,000	$3.4M	0.17%
81	—LEGACY ACQUISITION CORP	300,100	$3.0M	0.15%
82	—SPARTAN ENERGY ACQUISITON CO	300,000	$3.0M	0.15%
83	—VOCERA COMMUNICATIONS INC	2,500,000	$3.0M	0.15%
84	—FINTECH ACQUISITION CORP III	300,000	$2.9M	0.15%
85	—SEACOR HOLDINGS INC	2,615,000	$2.7M	0.14%
86	—CF FIN ACQUISITION CORP	267,870	$2.7M	0.14%
87	—TEAM INC	2,500,000	$2.6M	0.13%
88	QTWOQ2 HLDGS INC	31,700	$2.4M	0.12%
89	—CHANGE HEALTHCARE INC	40,000	$2.3M	0.11%
90	—MONOCLE ACQUISITION CORP	213,745	$2.1M	0.11%
91	—LEISURE ACQUISITION CORP	200,000	$2.0M	0.10%
92	—GS ACQUISITION HLDGS CORP	200,000	$2.0M	0.10%
93	—SOUTH MTN MERGER CORP	200,000	$2.0M	0.10%
94	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$2.0M	0.10%
95	—BOXWOOD MERGER CORP	200,000	$2.0M	0.10%
96	—TRINITY MERGER CORP	150,000	$1.5M	0.08%
97	—PURE ACQUISITION CORP	150,000	$1.5M	0.08%
98	—NEBULA ACQUISITION CORP	150,000	$1.5M	0.08%
99	—PAR PACIFIC HOLDINGS INC	1,000,000	$1.3M	0.07%
100	—CHURCHILL CAP CORP II	125,000	$1.3M	0.06%

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