TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
284
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EVERBRIDGE INC | 57,685,000 | $215.2B | 8.21% | |
| 2 | —ATLASSIAN INC | 74,169,000 | $167.6B | 6.40% | |
| 3 | —DOCUSIGN INC | 51,347,000 | $155.3B | 5.93% | |
| 4 | —MICRON TECHNOLOGY INC | 21,957,000 | $103.8B | 3.96% | |
| 5 | —JAZZ INVESTMENTS I LTD | 71,423,000 | $72.3B | 2.76% | |
| 6 | —TWITTER INC | 69,976,000 | $69.8B | 2.66% | |
| 7 | —VERINT SYS INC | 66,719,000 | $68.1B | 2.60% | |
| 8 | —TERADYNE INC | 20,000,000 | $51.2B | 1.95% | |
| 9 | —SERVICENOW INC | 14,488,000 | $51.1B | 1.95% | |
| 10 | —ZILLOW GROUP INC | 25,976,000 | $50.5B | 1.93% | |
| 11 | —ALTAIR ENGR INC | 44,000,000 | $48.9B | 1.87% | |
| 12 | —SYNAPTICS INC | 38,151,000 | $47.4B | 1.81% | |
| 13 | —TESLA INC | 6,800,000 | $44.5B | 1.70% | |
| 14 | —ISIS PHARMACEUTICALS INC DEL | 42,574,000 | $44.4B | 1.69% | |
| 15 | —MICROCHIP TECHNOLOGY INC. | 27,500,000 | $41.3B | 1.57% | |
| 16 | —PLURALSIGHT INC | 46,312,000 | $41.2B | 1.57% | |
| 17 | —FORTIVE CORP | 34,683,000 | $34.9B | 1.33% | |
| 18 | —CREE INC | 27,500,000 | $34.2B | 1.30% | |
| 19 | PSTG 0.125 04/15/23PURE STORAGE INC | 32,445,000 | $31.2B | 1.19% | |
| 20 | —RAPID7 INC | 20,000,000 | $31.2B | 1.19% | |
| 21 | —BIOMARIN PHARMACEUTICAL INC | 29,597,000 | $29.8B | 1.14% | |
| 22 | —FIREEYE INC | 30,092,000 | $29.5B | 1.13% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 28,033,000 | $29.4B | 1.12% | |
| 24 | —NICE SYS INC | 10,579,000 | $28.9B | 1.10% | |
| 25 | SPLK 0.5 09/15/23SPLUNK INC | 20,000,000 | $27.9B | 1.06% | |
| 26 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,000,000 | $25.5B | 0.97% | |
| 27 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 21,500,000 | $24.3B | 0.93% | |
| 28 | —VONAGE HLDGS CORP | 24,814,000 | $24.3B | 0.93% | |
| 29 | —KNOWLES CORP | 22,430,000 | $24.1B | 0.92% | |
| 30 | MELI 2 08/15/28MERCADOLIBRE INC | 9,500,000 | $24.1B | 0.92% | |
| 31 | —TTM TECHNOLOGIES INC | 20,117,000 | $23.9B | 0.91% | |
| 32 | —TWILIO INC | 6,665,000 | $23.2B | 0.89% | |
| 33 | —INFINERA CORP | 25,000,000 | $23.2B | 0.89% | |
| 34 | —PINDUODUO INC | 12,749,000 | $23.1B | 0.88% | |
| 35 | —FIREEYE INC | 20,000,000 | $18.7B | 0.71% | |
| 36 | —NUANCE COMMUNICATIONS INC | 11,000,000 | $18.3B | 0.70% | |
| 37 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 21,186,000 | $17.5B | 0.67% | |
| 38 | WK 1.125 08/15/26WORKIVA INC | 17,500,000 | $17.5B | 0.67% | |
| 39 | —TESLA INC | 2,500,000 | $17.3B | 0.66% | |
| 40 | —VIAVI SOLUTIONS INC | 15,300,000 | $17.1B | 0.65% | |
| 41 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,500,000 | $14.7B | 0.56% | |
| 42 | PLUG 5.5 03/15/23PLUG POWER INC | 2,500,000 | $14.6B | 0.56% | |
| 43 | GES 2 04/15/24GUESS INC | 17,500,000 | $14.3B | 0.54% | |
| 44 | —INVACARE CORP | 15,000,000 | $13.9B | 0.53% | |
| 45 | —CSG SYS INTL INC | 12,500,000 | $13.0B | 0.50% | |
| 46 | —GREEN PLAINS INC | 9,500,000 | $11.6B | 0.44% | |
| 47 | —MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $11.5B | 0.44% | |
| 48 | KBR 2.5 11/01/23KBR INC | 10,000,000 | $11.4B | 0.44% | |
| 49 | —COLFAX CORP | 80,000 | $10.8B | 0.41% | |
| 50 | OKTA 0.125 09/01/25OKTA INC | 8,000,000 | $10.6B | 0.40% | |
| 51 | —IRONWOOD PHARMACEUTICALS INC | 10,500,000 | $10.4B | 0.40% | |
| 52 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $10.4B | 0.40% | |
| 53 | NEO 1.25 05/01/25NEOGENOMICS INC | 8,000,000 | $10.0B | 0.38% | |
| 54 | —JUNIPER INDL HLDGS INC | 931,780 | $9.7B | 0.37% | |
| 55 | —ENVESTNET INC | 7,500,000 | $9.7B | 0.37% | |
| 56 | —SILICON LABORATORIES INC | 8,000,000 | $9.6B | 0.37% | |
| 57 | —PTC THERAPEUTICS INC | 8,099,000 | $9.3B | 0.35% | |
| 58 | —J2 GLOBAL INC | 7,500,000 | $8.7B | 0.33% | |
| 59 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,250,000 | $8.6B | 0.33% | |
| 60 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $8.1B | 0.31% | |
| 61 | HLF 2.625 03/15/24HERBALIFE LTD | 8,000,000 | $8.1B | 0.31% | |
| 62 | —NEW RELIC INC | 8,451,000 | $8.1B | 0.31% | |
| 63 | —PROOFPOINT INC | 8,000,000 | $8.0B | 0.31% | |
| 64 | —REDBALL ACQUISITION CORP | 750,000 | $7.9B | 0.30% | |
| 65 | —PACIRA BIOSCIENCES | 6,722,000 | $7.8B | 0.30% | |
| 66 | —DMY TECHNOLOGY GROUP INC | 600,000 | $7.7B | 0.29% | |
| 67 | —CHP MERGER CORP | 750,000 | $7.6B | 0.29% | |
| 68 | —LGL SYS ACQUISITION CORP | 756,191 | $7.6B | 0.29% | |
| 69 | —BOWX ACQUISITION CORP | 700,000 | $7.2B | 0.27% | |
| 70 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.2B | 0.27% | |
| 71 | —YUCAIPA ACQUISITION CORP | 700,000 | $7.1B | 0.27% | |
| 72 | —OSPREY TECHNLGY AQUISTION CO | 696,500 | $7.1B | 0.27% | |
| 73 | BL 0.125 08/01/24BLACKLINE INC | 5,000,000 | $6.9B | 0.26% | |
| 74 | —RMG ACQUISITION CORP | 600,000 | $6.4B | 0.24% | |
| 75 | —MATCH GROUP FINANCECO | 2,500,000 | $6.4B | 0.24% | |
| 76 | —HOPE BANCORP INC | 7,500,000 | $6.2B | 0.24% | |
| 77 | —REPLAY ACQUISITION CORP | 600,000 | $6.1B | 0.23% | |
| 78 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $6.1B | 0.23% | |
| 79 | —CIIG MERGER CORP | 600,000 | $6.0B | 0.23% | |
| 80 | —SCVX CORP | 596,600 | $6.0B | 0.23% | |
| 81 | —TRINE ACQUISITION CORP | 550,000 | $5.9B | 0.23% | |
| 82 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,040,000 | $5.7B | 0.22% | |
| 83 | —GORES METROPOULOS INC | 500,000 | $5.7B | 0.22% | |
| 84 | —NUANCE COMMUNICATIONS INC | 3,900,000 | $5.7B | 0.22% | |
| 85 | —FLEXION THERAPEUTICS INC | 7,000,000 | $5.6B | 0.21% | |
| 86 | —PROPTECH ACQUISITION CORP | 488,742 | $5.4B | 0.21% | |
| 87 | —HOLICITY INC | 500,000 | $5.2B | 0.20% | |
| 88 | —ZENDESK INC | 3,000,000 | $5.1B | 0.20% | |
| 89 | —TWC TECH HLDGS II CORP | 500,000 | $5.1B | 0.19% | |
| 90 | —EXECUTIVE NETWORK PARTNERING | 200,000 | $5.0B | 0.19% | |
| 91 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.0B | 0.19% | |
| 92 | —CRESCENT ACQUISITION CORP | 500,000 | $5.0B | 0.19% | |
| 93 | —CF FINANCE ACQUISITION CORP | 500,000 | $5.0B | 0.19% | |
| 94 | —VOCERA COMMUNICATIONS INC | 4,423,000 | $5.0B | 0.19% | |
| 95 | —THERAVANCE BIOPHARMA INC | 5,500,000 | $5.0B | 0.19% | |
| 96 | —AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.0B | 0.19% | |
| 97 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $4.9B | 0.19% | |
| 98 | —E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.9B | 0.19% | |
| 99 | —CHURCHILL CAPITAL CORP IV | 500,000 | $4.9B | 0.19% | |
| 100 | —MERIDA MERGER CORP I | 494,632 | $4.9B | 0.19% |
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