TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.2T
Holdings
197
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EVERBRIDGE INC | 49,166,000 | $201.7B | 9.12% | |
| 2 | —RINGCENTRAL INC | 57,664,000 | $201.5B | 9.11% | |
| 3 | —ATLASSIAN INC | 62,000,000 | $138.6B | 6.26% | |
| 4 | —MICRON TECHNOLOGY INC | 23,840,000 | $123.4B | 5.58% | |
| 5 | —JAZZ INVESTMENTS I LTD | 70,623,000 | $70.0B | 3.16% | |
| 6 | —VERINT SYS INC | 66,719,000 | $66.6B | 3.01% | |
| 7 | —TWITTER INC | 67,533,000 | $66.5B | 3.00% | |
| 8 | —TERADYNE INC | 20,000,000 | $53.8B | 2.43% | |
| 9 | —DEXCOM INC | 11,769,000 | $48.2B | 2.18% | |
| 10 | —PLURALSIGHT INC | 46,312,000 | $41.1B | 1.86% | |
| 11 | —MICROCHIP TECHNOLOGY INC. | 27,500,000 | $40.5B | 1.83% | |
| 12 | —ISIS PHARMACEUTICALS INC DEL | 34,448,000 | $38.1B | 1.72% | |
| 13 | —ALTAIR ENGR INC | 35,382,000 | $37.4B | 1.69% | |
| 14 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 10,010,000 | $35.7B | 1.61% | |
| 15 | Z 2.75 05/15/25ZILLOW GROUP INC | 30,000,000 | $35.2B | 1.59% | |
| 16 | —WORKDAY INC | 15,652,000 | $35.1B | 1.59% | |
| 17 | —FORTIVE CORP | 32,683,000 | $32.1B | 1.45% | |
| 18 | —SYNAPTICS INC | 30,046,000 | $32.1B | 1.45% | |
| 19 | —PACIRA BIOSCIENCES | 27,952,000 | $30.8B | 1.39% | |
| 20 | —FIREEYE INC | 30,092,000 | $28.6B | 1.29% | |
| 21 | PSTG 0.125 04/15/23PURE STORAGE INC | 26,689,000 | $26.3B | 1.19% | |
| 22 | —TTM TECHNOLOGIES INC | 20,117,000 | $25.4B | 1.15% | |
| 23 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,000,000 | $25.4B | 1.15% | |
| 24 | —KNOWLES CORP | 22,430,000 | $24.1B | 1.09% | |
| 25 | —VONAGE HLDGS CORP | 24,814,000 | $23.2B | 1.05% | |
| 26 | —INFINERA CORP | 25,000,000 | $21.7B | 0.98% | |
| 27 | —RAPID7 INC | 15,500,000 | $21.0B | 0.95% | |
| 28 | —TESLA INC | 6,600,000 | $19.8B | 0.90% | |
| 29 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,500,000 | $18.9B | 0.86% | |
| 30 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,500,000 | $18.3B | 0.83% | |
| 31 | —NICE SYS INC | 7,677,000 | $17.7B | 0.80% | |
| 32 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 7,500,000 | $17.2B | 0.78% | |
| 33 | —DOCUSIGN INC | 7,065,000 | $17.2B | 0.78% | |
| 34 | —CREE INC | 13,500,000 | $16.0B | 0.72% | |
| 35 | SPLK 0.5 09/15/23SPLUNK INC | 11,000,000 | $15.9B | 0.72% | |
| 36 | —NUANCE COMMUNICATIONS INC | 12,000,000 | $15.6B | 0.70% | |
| 37 | —II-VI INC | 12,872,000 | $15.4B | 0.70% | |
| 38 | —INVACARE CORP | 15,000,000 | $14.8B | 0.67% | |
| 39 | —INVACARE CORP | 15,000,000 | $12.9B | 0.58% | |
| 40 | NRG 2.75 06/01/48NRG ENERGY INC | 12,363,000 | $12.6B | 0.57% | |
| 41 | GES 2 04/15/24GUESS INC | 17,500,000 | $11.9B | 0.54% | |
| 42 | KBR 2.5 11/01/23KBR INC | 10,000,000 | $11.3B | 0.51% | |
| 43 | —MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $11.0B | 0.50% | |
| 44 | —COLFAX CORP | 80,000 | $9.8B | 0.44% | |
| 45 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,500,000 | $9.7B | 0.44% | |
| 46 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 8,250,000 | $9.7B | 0.44% | |
| 47 | —JUNIPER INDL HLDGS INC | 931,780 | $9.3B | 0.42% | |
| 48 | —FIREEYE INC | 10,000,000 | $9.1B | 0.41% | |
| 49 | PLUG 5.5 03/15/23PLUG POWER INC | 2,500,000 | $9.0B | 0.41% | |
| 50 | —GREEN PLAINS INC | 9,500,000 | $8.8B | 0.40% | |
| 51 | —PERFICIENT INC | 7,500,000 | $8.7B | 0.40% | |
| 52 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,250,000 | $8.7B | 0.39% | |
| 53 | NEO 1.25 05/01/25NEOGENOMICS INC | 8,000,000 | $8.6B | 0.39% | |
| 54 | —NEW RELIC INC | 8,451,000 | $8.2B | 0.37% | |
| 55 | —HOPE BANCORP INC | 10,000,000 | $8.2B | 0.37% | |
| 56 | HLF 2.625 03/15/24HERBALIFE LTD | 8,000,000 | $8.0B | 0.36% | |
| 57 | —LGL SYS ACQUISITION CORP | 756,191 | $7.5B | 0.34% | |
| 58 | —CHP MERGER CORP | 750,000 | $7.5B | 0.34% | |
| 59 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $7.4B | 0.34% | |
| 60 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.2B | 0.32% | |
| 61 | NTNX 0 01/15/23NUTANIX INC | 8,000,000 | $7.1B | 0.32% | |
| 62 | —J2 GLOBAL INC | 6,500,000 | $7.1B | 0.32% | |
| 63 | —OSPREY TECHNLGY AQUISTION CO | 696,500 | $7.0B | 0.32% | |
| 64 | —CSG SYS INTL INC | 6,675,000 | $7.0B | 0.31% | |
| 65 | —VIAVI SOLUTIONS INC | 6,000,000 | $6.8B | 0.31% | |
| 66 | —DMY TECHNOLOGY GROUP INC | 600,000 | $6.3B | 0.29% | |
| 67 | —SCVX CORP | 596,600 | $6.2B | 0.28% | |
| 68 | —RMG ACQUISITION CORP | 600,000 | $6.1B | 0.28% | |
| 69 | —REPLAY ACQUISITION CORP | 600,000 | $6.1B | 0.28% | |
| 70 | —CIIG MERGER CORP | 600,000 | $5.9B | 0.27% | |
| 71 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.9B | 0.27% | |
| 72 | —TRINE ACQUISITION CORP | 550,000 | $5.7B | 0.26% | |
| 73 | DDOGDATADOG INC | 64,900 | $5.6B | 0.26% | |
| 74 | —THERAVANCE BIOPHARMA INC | 5,500,000 | $5.4B | 0.24% | |
| 75 | —GORES METROPOULOS INC | 500,000 | $5.3B | 0.24% | |
| 76 | —OMEROS CORP | 5,000,000 | $5.2B | 0.24% | |
| 77 | —AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.1B | 0.23% | |
| 78 | —SILICON LABORATORIES INC | 4,190,000 | $5.1B | 0.23% | |
| 79 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $4.9B | 0.22% | |
| 80 | —MERIDA MERGER CORP I | 494,632 | $4.8B | 0.22% | |
| 81 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,040,000 | $4.7B | 0.21% | |
| 82 | —MARRIOTT VACTINS WORLDWID CO | 5,000,000 | $4.7B | 0.21% | |
| 83 | —NUANCE COMMUNICATIONS INC | 3,900,000 | $4.6B | 0.21% | |
| 84 | —PROPTECH ACQUISITION CORP | 450,000 | $4.6B | 0.21% | |
| 85 | —ZENDESK INC | 2,984,000 | $4.5B | 0.20% | |
| 86 | —VOCERA COMMUNICATIONS INC | 4,423,000 | $4.3B | 0.20% | |
| 87 | —STABLE RD ACQUISITION CORP | 436,040 | $4.3B | 0.20% | |
| 88 | —LEO HOLDINGS CORP | 399,800 | $4.2B | 0.19% | |
| 89 | —DIAMONDPEAK HLDGS COR | 400,000 | $4.1B | 0.19% | |
| 90 | —TUSCAN HOLDINGS CORP | 400,000 | $4.1B | 0.18% | |
| 91 | GNRUQGREENROSE ACQUISITION CORP | 400,000 | $4.0B | 0.18% | |
| 92 | —UNION ACQUISITION CORP II | 400,000 | $4.0B | 0.18% | |
| 93 | —INTERPRIVATE ACQUISITION COR | 400,000 | $4.0B | 0.18% | |
| 94 | —WIX COM LTD | 2,000,000 | $3.7B | 0.17% | |
| 95 | —GS ACQUISITION HLDGS CORP II | 350,000 | $3.7B | 0.17% | |
| 96 | —ON SEMICONDUCTOR CORP | 3,000,000 | $3.7B | 0.17% | |
| 97 | —FUSION ACQUISITION CORP | 350,000 | $3.6B | 0.16% | |
| 98 | —SWITCHBACK ENERGY ACQUISTN C | 349,917 | $3.5B | 0.16% | |
| 99 | —CHURCHILL CAP CORP III | 320,000 | $3.5B | 0.16% | |
| 100 | NIONIO INC | 443,900 | $3.4B | 0.15% |
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