TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.6B

Holdings

149

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—NIO INC	2,500,000	$829.0M	50.70%
2	—EVERBRIDGE INC	68,943,000	$131.3M	8.03%
3	—MICRON TECHNOLOGY INC	29,161,000	$126.1M	7.71%
4	—LEGACY ACQUISITION CORP	300,100	$105.0M	6.42%
5	—MONOCLE ACQUISITION CORP	213,745	$80.0M	4.89%
6	—ALLSCRIPTS HEALTHCARE SOLUTN	73,205,000	$72.9M	4.46%
7	—INSULET CORP	23,132,000	$65.0M	3.98%
8	—NUVASIVE INC	53,017,000	$62.7M	3.83%
9	—ZILLOW GROUP INC	50,000,000	$50.1M	3.07%
10	—MICROCHIP TECHNOLOGY INC	35,500,000	$46.0M	2.81%
11	—ISIS PHARMACEUTICALS INC DEL	40,132,000	$45.9M	2.81%
12	—VERINT SYS INC	45,113,000	$45.8M	2.80%
13	—KNOWLES CORP	34,066,000	$44.3M	2.71%
14	—ROVI CORP	44,777,000	$44.2M	2.71%
15	—RINGCENTRAL INC	24,250,000	$39.3M	2.40%
16	—ANI PHARMACEUTICALS INC	36,000,000	$39.2M	2.40%
17	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	9,500,000	$35.6M	2.18%
18	—TESLA INC	31,500,000	$32.3M	1.98%
19	—FIREEYE INC	32,216,000	$31.9M	1.95%
20	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	24,000,000	$31.8M	1.95%
21	—RTI INTL METALS INC	30,621,000	$30.8M	1.89%
22	—NUANCE COMMUNICATIONS INC	30,045,000	$30.3M	1.85%
23	—TWITTER INC	30,000,000	$29.5M	1.81%
24	—INSULET CORP	25,000,000	$25.4M	1.55%
25	—CARDTRONICS INC	24,238,000	$23.9M	1.46%
26	—JAZZ INVESTMENTS I LTD	22,712,000	$22.9M	1.40%
27	—AMAG PHARMACEUTICALS INC	27,000,000	$22.6M	1.38%
28	NTNX 0 01/15/23NUTANIX INC	24,000,000	$22.5M	1.37%
29	—INFINERA CORPORATION	25,000,000	$21.9M	1.34%
30	COUP 0.375 01/15/23COUPA SOFTWARE INC	7,500,000	$21.9M	1.34%
31	—WORKDAY INC	10,265,000	$21.4M	1.31%
32	—PACIRA BIOSCIENCES	20,987,000	$21.0M	1.28%
33	—PRETIUM RES INC	17,954,000	$18.8M	1.15%
34	—INVACARE CORP	17,575,000	$16.6M	1.01%
35	—DYCOM INDS INC	15,792,000	$15.1M	0.92%
36	—WRIGHT MED GROUP INC	13,227,000	$13.3M	0.81%
37	—CREE INC	12,000,000	$13.1M	0.80%
38	—PLURALSIGHT INC	15,000,000	$12.9M	0.79%
39	—SOCIAL CAP HEDOSOPHIA HLDGS	1,200,000	$12.8M	0.79%
40	—CTRIP COM INTL LTD	13,000,000	$12.8M	0.78%
41	—INVACARE CORP	15,000,000	$12.7M	0.78%
42	—MARRIOTT VACTINS WORLDWID CO	12,000,000	$12.1M	0.74%
43	—HELIX ENERGY SOLUTIONS GRP I	10,000,000	$11.7M	0.72%
44	—CALAMP CORP	11,475,000	$11.4M	0.70%
45	—FINISAR CORP	10,447,000	$10.5M	0.64%
46	—BEFEFITFOCUS INC	10,100,000	$8.8M	0.54%
47	INSM 1.75 01/15/25INSMED INC	9,500,000	$8.0M	0.49%
48	—VIAVI SOLUTIONS INC	6,500,000	$7.9M	0.48%
49	—FIREEYE INC	7,948,000	$7.6M	0.46%
50	—TESLA INC	7,500,000	$7.3M	0.45%
51	—HOPE BANCORP INC	7,500,000	$7.0M	0.43%
52	—ACAMAR PARTNERS ACQSITION CO	700,000	$6.9M	0.42%
53	—REPLAY ACQUISITION CORP	600,000	$6.0M	0.36%
54	—RMG ACQUISITION CORP	600,000	$5.9M	0.36%
55	HLF 2.625 03/15/24HERBALIFE LTD	6,000,000	$5.6M	0.34%
56	—HENNESSY CAP ACQUSTION CORP	546,467	$5.5M	0.33%
57	—TRINE ACQUISITION CORP	550,000	$5.4M	0.33%
58	—GORES HOLDINGS III INC	501,300	$5.1M	0.31%
59	—GORES METROPOULOS INC	500,000	$5.0M	0.31%
60	PLUG 5.5 03/15/23PLUG POWER INC	4,000,000	$5.0M	0.31%
61	—INTERDIGITAL INC	5,000,000	$5.0M	0.31%
62	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	5,000,000	$4.8M	0.30%
63	—ACORDA THERAPEUTICS INC	5,500,000	$4.4M	0.27%
64	—DFB HEALTHCARE ACQUISTION CO	400,000	$4.1M	0.25%
65	—DIAMONDPEAK HLDGS COR	400,000	$4.0M	0.24%
66	—TUSCAN HOLDINGS CORP	400,000	$3.9M	0.24%
67	—VERASTEM INC	7,500,000	$3.8M	0.23%
68	—SHIP FIN INTL LTD	3,400,000	$3.7M	0.23%
69	—SWITCHBACK ENERGY ACQUISITIO	349,917	$3.5M	0.21%
70	—INTREXON CORP	5,000,000	$3.2M	0.19%
71	—LEO HOLDINGS CORP	300,000	$3.1M	0.19%
72	—LEGACY ACQUISITION CORP	300,100	$3.1M	0.19%
73	—APEX TECHNOLOGY ACQUISITN CO	300,000	$3.1M	0.19%
74	—THUNDER BRDG ACQUISTION II L	300,000	$3.1M	0.19%
75	—SILVER SPIKE ACQUISITION COR	300,000	$3.0M	0.19%
76	—FINTECH ACQUISITION CORP III	300,000	$3.0M	0.18%
77	—CHESAPEAKE ENERGY CORP	5,000,000	$3.0M	0.18%
78	—EXPERIENCE INVESTMENT CORP	300,000	$3.0M	0.18%
79	—TEAM INC	2,500,000	$2.8M	0.17%
80	—CF FIN ACQUISITION CORP	267,870	$2.7M	0.17%
81	—SEACOR HOLDINGS INC	2,615,000	$2.7M	0.16%
82	—VOCERA COMMUNICATIONS INC	2,500,000	$2.6M	0.16%
83	—II VI INC	2,470,000	$2.6M	0.16%
84	—TUSCAN HLDGS CORP II	250,000	$2.5M	0.15%
85	—MONOCLE ACQUISITION CORP	213,745	$2.1M	0.13%
86	—REGALWOOD GLOBAL ENERGY LTD	200,000	$2.1M	0.13%
87	—LEISURE ACQUISITION CORP	200,000	$2.0M	0.13%
88	—GS ACQUISITION HLDGS CORP	200,000	$2.0M	0.12%
89	OKTAOKTA INC	20,600	$2.0M	0.12%
90	—SPARTAN ENERGY ACQUISITON CO	200,000	$2.0M	0.12%
91	—BOXWOOD MERGER CORP	200,000	$2.0M	0.12%
92	—SOUTH MTN MERGER CORP	200,000	$2.0M	0.12%
93	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$1.9M	0.11%
94	—IRONWOOD PHARMACEUTICALS INC	1,817,000	$1.8M	0.11%
95	—TORTOISE ACQUISITION CORP	175,000	$1.7M	0.11%
96	—PAR PACIFIC HOLDINGS INC	1,230,000	$1.7M	0.11%
97	—TRINITY MERGER CORP	150,000	$1.6M	0.10%
98	ETSYETSY INC	27,700	$1.6M	0.10%
99	—NEBULA ACQUISITION CORP	150,000	$1.5M	0.09%
100	—CHURCHILL CAP CORP II	125,000	$1.3M	0.08%

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