TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.6B
Holdings
793
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
—MATCH GROUP FINANCECO | $333.0M |
—SLACK TECHNOLOGIES INC | $311.5M |
DXCM 0.75 12/01/23DEXCOM INC | $255.8M |
—SYNAPTICS INC | $131.1M |
SNAP 0.25 05/01/25SNAP INC | $130.8M |
—SQUARE INC | $121.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $117.9M |
—J2 GLOBAL INC | $98.2M |
—RAPID7 INC | $83.5M |
—JAZZ INVESTMENTS I LTD | $76.4M |
—LIBERTY INTERACTIVE LLC | $67.4M |
SNAP 0.75 08/01/26SNAP INC | $66.5M |
—CREE INC | $66.3M |
—FORTIVE CORP | $62.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $60.5M |
—NORTONLIFELOCK INC | $60.2M |
—TWITTER INC | $56.4M |
—ALTAIR ENGR INC | $56.1M |
RPD 2.25 05/01/25RAPID7 INC | $55.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $54.5M |
GMED 1 06/01/23NUVASIVE INC | $47.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $46.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $41.9M |
NTRA 2.25 05/01/27NATERA INC | $41.0M |
—NEW RELIC INC | $39.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $39.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $38.7M |
SPLK 0.5 09/15/23SPLUNK INC | $38.0M |
—LIVANOVA PLC | $37.6M |
—WORKDAY INC | $37.2M |
CHGG 0.125 03/15/25CHEGG INC | $36.2M |
DXCM 0.25 11/15/25DEXCOM INC | $35.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $35.2M |
—ENDEAVOUR MINING CORP | $34.5M |
OKTA 0.125 09/01/25OKTA INC | $32.7M |
—FIREEYE INC | $31.8M |
—NICE SYS INC | $31.5M |
—INFINERA CORP | $30.9M |
—VONAGE HLDGS CORP | $30.1M |
—FIREEYE INC | $30.0M |
—VIAVI SOLUTIONS INC | $29.4M |
—KNOWLES CORP | $29.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $28.6M |
WK 1.125 08/15/26WORKIVA INC | $26.8M |
—ZENDESK INC | $25.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $25.6M |
—CSG SYS INTL INC | $24.2M |
OKTA 0.375 06/15/26OKTA INC | $23.1M |
—SUPERNUS PHARMACEUTICALS INC | $23.0M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $22.9M |
—NCL CORP LTD | $22.2M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $22.1M |
—HARMONIC INC | $21.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $21.1M |
—ZYNGA INC | $20.8M |
—UNDER ARMOUR INC | $19.5M |
—ZENDESK INC | $19.0M |
GES 2 04/15/24GUESS INC | $18.1M |
KBR 2.5 11/01/23KBR INC | $18.1M |
—PTC THERAPEUTICS INC | $16.9M |
—KADEM SUSTAINABLE IMPACT COR | $16.6M |
—GREEN PLAINS INC | $16.4M |
MODN 2.625 06/01/25MODEL N INC | $15.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.6M |
—GRANITE CONSTR INC | $14.6M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $13.6M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $12.3M |
—IRONWOOD PHARMACEUTICALS INC | $12.2M |
—PACIRA BIOSCIENCES INC | $11.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $11.1M |
—IRONWOOD PHARMACEUTICALS INC | $11.0M |
—8X8 INC NEW | $10.6M |
HUBS 0.375 06/01/25HUBSPOT INC | $10.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $10.2M |
—PROOFPOINT INC | $10.1M |
VREX 4 06/01/25VAREX IMAGING CORP | $9.9M |
—PRETIUM RES INC | $9.6M |
RGENREPLIGEN CORP | $9.5M |
IIIV 1 02/15/25I3 VERTICALS LLC | $9.2M |
—YUCAIPA ACQUISITION CORP | $8.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $8.9M |
—APOLLO STRATEGIC GROWTH CAPT | $8.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $8.7M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $8.1M |
NTNX 0 01/15/23NUTANIX INC | $8.0M |
—CHP MERGER CORP | $7.5M |
—STARBOARD VALUE ACQUISITN CO | $7.0M |
—REDBALL ACQUISITION CORP | $7.0M |
—GIGCAPITAL4 INC | $6.9M |
—LGL SYS ACQUISITION CORP | $6.1M |
—OSPREY TECHNLGY AQUISTION CO | $6.1M |
—SPORTS ENTERTAINMENT ACQU CO | $6.1M |
—KISMET ACQUISITION ONE CORP | $6.0M |
—10X CAPITAL VENTURE ACQU COR | $6.0M |
—NEXTGEN ACQUISITION CORP | $6.0M |
—TWC TECH HLDGS II CORP | $6.0M |
—PIONEER MERGER CORP | $5.9M |
—DECARBONIZATION PLUS ACQU II | $5.9M |
—CONX CORP | $5.9M |
—FORTRESS CAPITAL ACQUISITION | $5.9M |
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