TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
80
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 31,771,000 | $144.8B | 8.67% | |
| 2 | —SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24 | 44,113,000 | $102.1B | 6.11% | |
| 3 | —NRG YIELD INC CONVERTIBLE 2328 3500 01 Feb 19 | 99,164,000 | $100.0B | 5.99% | |
| 4 | —SQUARE INC | 19,115,000 | $81.4B | 4.87% | |
| 5 | —FINISAR CORP | 63,924,000 | $63.7B | 3.82% | |
| 6 | —ELECTRONICS FOR IMAGING INC | 55,579,000 | $54.9B | 3.29% | |
| 7 | —QIAGEN NV | 39,600,000 | $52.6B | 3.15% | |
| 8 | —MICROCHIP TECHNOLOGY INC | 49,505,000 | $52.4B | 3.14% | |
| 9 | —YAHOO INC | 36,491,000 | $46.1B | 2.76% | |
| 10 | —NAVISTAR INTL CORP NEW | 44,993,000 | $46.0B | 2.75% | |
| 11 | —ANI PHARMACEUTICALS INC | 42,501,000 | $45.6B | 2.73% | |
| 12 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 11,600,000 | $45.1B | 2.70% | |
| 13 | —AKAMAI TECHNOLOGIES INC | 44,884,000 | $44.7B | 2.67% | |
| 14 | —AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 | 21,000,000 | $44.5B | 2.67% | |
| 15 | —TWITTER INC | 45,360,000 | $44.0B | 2.63% | |
| 16 | —SPIRIT RLTY CAP INC NEW | 42,431,000 | $42.9B | 2.57% | |
| 17 | —AMAG PHARMACEUTICALS INC | 40,025,000 | $42.3B | 2.53% | |
| 18 | —EURONET WORLDWIDE INC | 29,005,000 | $40.6B | 2.43% | |
| 19 | —INSULET CORP | 20,000,000 | $36.8B | 2.20% | |
| 20 | —KNOWLES CORP | 30,566,000 | $35.4B | 2.12% | |
| 21 | —UNISYS CORP | 15,075,000 | $33.5B | 2.00% | |
| 22 | —ISIS PHARMACEUTICALS INC DEL | 30,025,000 | $31.8B | 1.90% | |
| 23 | —PANDORA MEDIA INC | 26,693,000 | $26.3B | 1.58% | |
| 24 | —TESLA INC | 26,240,000 | $26.1B | 1.56% | |
| 25 | —JDS UNIPHASE CORP | 25,000,000 | $25.2B | 1.51% | |
| 26 | —ROVI CORP | 25,875,000 | $24.7B | 1.48% | |
| 27 | —CYPRESS SEMICONDUCTOR CORP | 16,500,000 | $21.0B | 1.26% | |
| 28 | —INVACARE CORP | 17,575,000 | $19.3B | 1.16% | |
| 29 | —ALLSCRIPTS HEALTHCARE SOLUTN | 18,000,000 | $19.1B | 1.14% | |
| 30 | —PROS HOLDINGS INC | 14,900,000 | $17.3B | 1.04% | |
| 31 | —INVACARE CORP | 15,000,000 | $17.0B | 1.02% | |
| 32 | —INTERCEPT PHARMACEUTICALS IN | 15,030,000 | $15.3B | 0.92% | |
| 33 | —INFINERA CORPORATION | 15,000,000 | $15.3B | 0.91% | |
| 34 | —PRETIUM RES INC | 15,334,000 | $13.6B | 0.81% | |
| 35 | —CARBONITE INC | 7,503,000 | $11.3B | 0.68% | |
| 36 | —ARRAY BIOPHARMA INC | 9,000,000 | $11.3B | 0.68% | |
| 37 | —NUVASIVE INC | 8,675,000 | $11.0B | 0.66% | |
| 38 | —NAVISTAR INTL CORP NEW | 10,000,000 | $10.4B | 0.62% | |
| 39 | —HELIX ENERGY SOLUTIONS GRP I | 7,270,000 | $9.4B | 0.57% | |
| 40 | —PROS HOLDINGS INC | 9,450,000 | $9.3B | 0.56% | |
| 41 | —EMPIRE STATE REALTY TRUST INC CONVERTIBLE 1945 2625 15 Aug 19 | 8,389,000 | $8.5B | 0.51% | |
| 42 | —CLOVIS ONCOLOGY INC | 7,500,000 | $7.1B | 0.42% | |
| 43 | —II VI INC | 5,295,000 | $6.2B | 0.37% | |
| 44 | —TESLA INC | 6,000,000 | $6.2B | 0.37% | |
| 45 | —GOPRO INC | 6,000,000 | $6.0B | 0.36% | |
| 46 | —INTREXON CORP | 5,000,000 | $6.0B | 0.36% | |
| 47 | —ZILLOW GROUP INC | 6,000,000 | $5.6B | 0.33% | |
| 48 | —FLUIDIGM CORP DEL | 5,090,000 | $5.3B | 0.32% | |
| 49 | —WAYFAIR INC | 3,500,000 | $5.3B | 0.32% | |
| 50 | —AMAG PHARMACEUTICALS INC | 5,179,000 | $5.2B | 0.31% | |
| 51 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.2B | 0.31% | |
| 52 | —CTRIP COM INTL LTD | 4,999,000 | $5.0B | 0.30% | |
| 53 | —IGI LABORATORIES INC | 5,000,000 | $4.9B | 0.29% | |
| 54 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.2B | 0.25% | |
| 55 | —HERBALIFE LTD | 3,000,000 | $3.9B | 0.23% | |
| 56 | —WEATHERFORD INTL LTD | 4,000,000 | $3.8B | 0.23% | |
| 57 | —SHIP FIN INTL LTD | 3,400,000 | $3.4B | 0.21% | |
| 58 | SPLKCHFSPLUNK INC | 28,000 | $3.4B | 0.20% | |
| 59 | —SEACOR HOLDINGS INC | 3,202,000 | $3.3B | 0.20% | |
| 60 | —TEAM INC | 2,500,000 | $3.2B | 0.19% | |
| 61 | —SPARTAN ENERGY ACQUISITON CO | 300,000 | $3.0B | 0.18% | |
| 62 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.18% | |
| 63 | —WRIGHT MED GROUP INC | 2,514,000 | $2.8B | 0.17% | |
| 64 | —ROYAL GOLD INC | 2,500,000 | $2.6B | 0.15% | |
| 65 | —INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $2.2B | 0.13% | |
| 66 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.1B | 0.12% | |
| 67 | —LEO HOLDINGS CORP | 200,000 | $2.1B | 0.12% | |
| 68 | —GORES HOLDINGS III INC | 200,000 | $2.0B | 0.12% | |
| 69 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 70 | —CHURCHILL CAP CORP | 200,000 | $2.0B | 0.12% | |
| 71 | —PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.6B | 0.09% | |
| 72 | —TRINITY MERGER CORP | 150,000 | $1.5B | 0.09% | |
| 73 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 74 | PANWPALO ALTO NETWORKS INC | 6,400 | $1.4B | 0.09% | |
| 75 | —PURE ACQUISITION CORP | 125,000 | $1.3B | 0.08% | |
| 76 | —SENTINEL ENERGY SVCS INC | 100,000 | $1.0B | 0.06% | |
| 77 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $922.0M | 0.06% | |
| 78 | —FAR PT ACQUISITION CORP | 50,000 | $514.0M | 0.03% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 3,500 | $299.0M | 0.02% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $128.0M | 0.01% |