TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
149
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EVERBRIDGE INC | 68,943,000 | $131.3B | 8.03% | |
| 2 | —MICRON TECHNOLOGY INC | 29,161,000 | $126.1B | 7.71% | |
| 3 | —ALLSCRIPTS HEALTHCARE SOLUTN | 73,205,000 | $72.9B | 4.46% | |
| 4 | —INSULET CORP | 23,132,000 | $65.0B | 3.98% | |
| 5 | —NUVASIVE INC | 53,017,000 | $62.7B | 3.83% | |
| 6 | —ZILLOW GROUP INC | 50,000,000 | $50.1B | 3.07% | |
| 7 | —MICROCHIP TECHNOLOGY INC | 35,500,000 | $46.0B | 2.81% | |
| 8 | —ISIS PHARMACEUTICALS INC DEL | 40,132,000 | $45.9B | 2.81% | |
| 9 | —VERINT SYS INC | 45,113,000 | $45.8B | 2.80% | |
| 10 | —KNOWLES CORP | 34,066,000 | $44.3B | 2.71% | |
| 11 | —ROVI CORP | 44,777,000 | $44.2B | 2.71% | |
| 12 | —RINGCENTRAL INC | 24,250,000 | $39.3B | 2.40% | |
| 13 | —ANI PHARMACEUTICALS INC | 36,000,000 | $39.2B | 2.40% | |
| 14 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 9,500,000 | $35.6B | 2.18% | |
| 15 | —TESLA INC | 31,500,000 | $32.3B | 1.98% | |
| 16 | —FIREEYE INC | 32,216,000 | $31.9B | 1.95% | |
| 17 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 24,000,000 | $31.8B | 1.95% | |
| 18 | —RTI INTL METALS INC | 30,621,000 | $30.8B | 1.89% | |
| 19 | —NUANCE COMMUNICATIONS INC | 30,045,000 | $30.3B | 1.85% | |
| 20 | —TWITTER INC | 30,000,000 | $29.5B | 1.81% | |
| 21 | —INSULET CORP | 25,000,000 | $25.4B | 1.55% | |
| 22 | —CARDTRONICS INC | 24,238,000 | $23.9B | 1.46% | |
| 23 | —JAZZ INVESTMENTS I LTD | 22,712,000 | $22.9B | 1.40% | |
| 24 | —AMAG PHARMACEUTICALS INC | 27,000,000 | $22.6B | 1.38% | |
| 25 | NTNX 0 01/15/23NUTANIX INC | 24,000,000 | $22.5B | 1.37% | |
| 26 | —INFINERA CORPORATION | 25,000,000 | $21.9B | 1.34% | |
| 27 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 7,500,000 | $21.9B | 1.34% | |
| 28 | —WORKDAY INC | 10,265,000 | $21.4B | 1.31% | |
| 29 | —PACIRA BIOSCIENCES | 20,987,000 | $21.0B | 1.28% | |
| 30 | —PRETIUM RES INC | 17,954,000 | $18.8B | 1.15% | |
| 31 | —INVACARE CORP | 17,575,000 | $16.6B | 1.01% | |
| 32 | —DYCOM INDS INC | 15,792,000 | $15.1B | 0.92% | |
| 33 | —WRIGHT MED GROUP INC | 13,227,000 | $13.3B | 0.81% | |
| 34 | —CREE INC | 12,000,000 | $13.1B | 0.80% | |
| 35 | —PLURALSIGHT INC | 15,000,000 | $12.9B | 0.79% | |
| 36 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,200,000 | $12.8B | 0.79% | |
| 37 | —CTRIP COM INTL LTD | 13,000,000 | $12.8B | 0.78% | |
| 38 | —INVACARE CORP | 15,000,000 | $12.7B | 0.78% | |
| 39 | —MARRIOTT VACTINS WORLDWID CO | 12,000,000 | $12.1B | 0.74% | |
| 40 | —HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $11.7B | 0.72% | |
| 41 | —CALAMP CORP | 11,475,000 | $11.4B | 0.70% | |
| 42 | —FINISAR CORP | 10,447,000 | $10.5B | 0.64% | |
| 43 | —BEFEFITFOCUS INC | 10,100,000 | $8.8B | 0.54% | |
| 44 | INSM 1.75 01/15/25INSMED INC | 9,500,000 | $8.0B | 0.49% | |
| 45 | —VIAVI SOLUTIONS INC | 6,500,000 | $7.9B | 0.48% | |
| 46 | —FIREEYE INC | 7,948,000 | $7.6B | 0.46% | |
| 47 | —TESLA INC | 7,500,000 | $7.3B | 0.45% | |
| 48 | —HOPE BANCORP INC | 7,500,000 | $7.0B | 0.43% | |
| 49 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $6.9B | 0.42% | |
| 50 | —REPLAY ACQUISITION CORP | 600,000 | $6.0B | 0.36% | |
| 51 | —RMG ACQUISITION CORP | 600,000 | $5.9B | 0.36% | |
| 52 | HLF 2.625 03/15/24HERBALIFE LTD | 6,000,000 | $5.6B | 0.34% | |
| 53 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.5B | 0.33% | |
| 54 | —TRINE ACQUISITION CORP | 550,000 | $5.4B | 0.33% | |
| 55 | —GORES HOLDINGS III INC | 501,300 | $5.1B | 0.31% | |
| 56 | —GORES METROPOULOS INC | 500,000 | $5.0B | 0.31% | |
| 57 | PLUG 5.5 03/15/23PLUG POWER INC | 4,000,000 | $5.0B | 0.31% | |
| 58 | —INTERDIGITAL INC | 5,000,000 | $5.0B | 0.31% | |
| 59 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,000,000 | $4.8B | 0.30% | |
| 60 | —ACORDA THERAPEUTICS INC | 5,500,000 | $4.4B | 0.27% | |
| 61 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.1B | 0.25% | |
| 62 | —DIAMONDPEAK HLDGS COR | 400,000 | $4.0B | 0.24% | |
| 63 | —TUSCAN HOLDINGS CORP | 400,000 | $3.9B | 0.24% | |
| 64 | —VERASTEM INC | 7,500,000 | $3.8B | 0.23% | |
| 65 | —SHIP FIN INTL LTD | 3,400,000 | $3.7B | 0.23% | |
| 66 | —SWITCHBACK ENERGY ACQUISITIO | 349,917 | $3.5B | 0.21% | |
| 67 | —INTREXON CORP | 5,000,000 | $3.2B | 0.19% | |
| 68 | —LEO HOLDINGS CORP | 300,000 | $3.1B | 0.19% | |
| 69 | —LEGACY ACQUISITION CORP | 300,100 | $3.1B | 0.19% | |
| 70 | —APEX TECHNOLOGY ACQUISITN CO | 300,000 | $3.1B | 0.19% | |
| 71 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.1B | 0.19% | |
| 72 | —SILVER SPIKE ACQUISITION COR | 300,000 | $3.0B | 0.19% | |
| 73 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.18% | |
| 74 | —CHESAPEAKE ENERGY CORP | 5,000,000 | $3.0B | 0.18% | |
| 75 | —EXPERIENCE INVESTMENT CORP | 300,000 | $3.0B | 0.18% | |
| 76 | —TEAM INC | 2,500,000 | $2.8B | 0.17% | |
| 77 | —CF FIN ACQUISITION CORP | 267,870 | $2.7B | 0.17% | |
| 78 | —SEACOR HOLDINGS INC | 2,615,000 | $2.7B | 0.16% | |
| 79 | —VOCERA COMMUNICATIONS INC | 2,500,000 | $2.6B | 0.16% | |
| 80 | —II VI INC | 2,470,000 | $2.6B | 0.16% | |
| 81 | —TUSCAN HLDGS CORP II | 250,000 | $2.5B | 0.15% | |
| 82 | —MONOCLE ACQUISITION CORP | 213,745 | $2.1B | 0.13% | |
| 83 | —REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2.1B | 0.13% | |
| 84 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 85 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 0.12% | |
| 86 | OKTAOKTA INC | 20,600 | $2.0B | 0.12% | |
| 87 | —SPARTAN ENERGY ACQUISITON CO | 200,000 | $2.0B | 0.12% | |
| 88 | —BOXWOOD MERGER CORP | 200,000 | $2.0B | 0.12% | |
| 89 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.12% | |
| 90 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $1.9B | 0.11% | |
| 91 | —IRONWOOD PHARMACEUTICALS INC | 1,817,000 | $1.8B | 0.11% | |
| 92 | —TORTOISE ACQUISITION CORP | 175,000 | $1.7B | 0.11% | |
| 93 | —PAR PACIFIC HOLDINGS INC | 1,230,000 | $1.7B | 0.11% | |
| 94 | —TRINITY MERGER CORP | 150,000 | $1.6B | 0.10% | |
| 95 | ETSYETSY INC | 27,700 | $1.6B | 0.10% | |
| 96 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 97 | —CHURCHILL CAP CORP II | 125,000 | $1.3B | 0.08% | |
| 98 | —ACT II GLOBAL ACQUISITION CO | 100,000 | $1.0B | 0.06% | |
| 99 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.06% | |
| 100 | —BEST INC | 188,754 | $997.0M | 0.06% |
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