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 | Value |
|---|---|
—EVERBRIDGE INC | $215.2M |
—ATLASSIAN INC | $167.6M |
—DOCUSIGN INC | $155.3M |
—MICRON TECHNOLOGY INC | $103.8M |
—JAZZ INVESTMENTS I LTD | $72.3M |
—TWITTER INC | $69.8M |
—VERINT SYS INC | $68.1M |
—TERADYNE INC | $51.2M |
—SERVICENOW INC | $51.1M |
—ZILLOW GROUP INC | $50.5M |
—ALTAIR ENGR INC | $48.9M |
—SYNAPTICS INC | $47.4M |
—TESLA INC | $44.5M |
—ISIS PHARMACEUTICALS INC DEL | $44.4M |
—MICROCHIP TECHNOLOGY INC. | $41.3M |
—PLURALSIGHT INC | $41.2M |
—FORTIVE CORP | $34.9M |
—CREE INC | $34.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $31.2M |
—RAPID7 INC | $31.2M |
—BIOMARIN PHARMACEUTICAL INC | $29.8M |
—FIREEYE INC | $29.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $29.4M |
—NICE SYS INC | $28.9M |
SPLK 0.5 09/15/23SPLUNK INC | $27.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $25.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $24.3M |
—VONAGE HLDGS CORP | $24.3M |
—KNOWLES CORP | $24.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $24.1M |
—TTM TECHNOLOGIES INC | $23.9M |
—TWILIO INC | $23.2M |
—INFINERA CORP | $23.2M |
—PINDUODUO INC | $23.1M |
—FIREEYE INC | $18.7M |
—NUANCE COMMUNICATIONS INC | $18.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $17.5M |
WK 1.125 08/15/26WORKIVA INC | $17.5M |
—TESLA INC | $17.3M |
—VIAVI SOLUTIONS INC | $17.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.7M |
PLUG 5.5 03/15/23PLUG POWER INC | $14.6M |
GES 2 04/15/24GUESS INC | $14.3M |
—INVACARE CORP | $13.9M |
—CSG SYS INTL INC | $13.0M |
—GREEN PLAINS INC | $11.6M |
—MACQUARIE INFRASTRUCTURE COR | $11.5M |
KBR 2.5 11/01/23KBR INC | $11.4M |
—COLFAX CORP | $10.8M |
OKTA 0.125 09/01/25OKTA INC | $10.6M |
—IRONWOOD PHARMACEUTICALS INC | $10.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $10.4M |
NEO 1.25 05/01/25NEOGENOMICS INC | $10.0M |
—JUNIPER INDL HLDGS INC | $9.7M |
—ENVESTNET INC | $9.7M |
—SILICON LABORATORIES INC | $9.6M |
—PTC THERAPEUTICS INC | $9.3M |
—J2 GLOBAL INC | $8.7M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $8.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $8.1M |
HLF 2.625 03/15/24HERBALIFE LTD | $8.1M |
—NEW RELIC INC | $8.1M |
—PROOFPOINT INC | $8.0M |
—REDBALL ACQUISITION CORP | $7.9M |
—PACIRA BIOSCIENCES | $7.8M |
—DMY TECHNOLOGY GROUP INC | $7.7M |
—CHP MERGER CORP | $7.6M |
—LGL SYS ACQUISITION CORP | $7.6M |
—BOWX ACQUISITION CORP | $7.2M |
—ACAMAR PARTNERS ACQSITION CO | $7.2M |
—YUCAIPA ACQUISITION CORP | $7.1M |
—OSPREY TECHNLGY AQUISTION CO | $7.1M |
BL 0.125 08/01/24BLACKLINE INC | $6.9M |
—RMG ACQUISITION CORP | $6.4M |
—MATCH GROUP FINANCECO | $6.4M |
—HOPE BANCORP INC | $6.2M |
—REPLAY ACQUISITION CORP | $6.1M |
—HENNESSY CAP ACQUSTION CORP | $6.1M |
—CIIG MERGER CORP | $6.0M |
—SCVX CORP | $6.0M |
—TRINE ACQUISITION CORP | $5.9M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $5.7M |
—GORES METROPOULOS INC | $5.7M |
—NUANCE COMMUNICATIONS INC | $5.7M |
—FLEXION THERAPEUTICS INC | $5.6M |
—PROPTECH ACQUISITION CORP | $5.4M |
—HOLICITY INC | $5.2M |
—ZENDESK INC | $5.1M |
—TWC TECH HLDGS II CORP | $5.1M |
—EXECUTIVE NETWORK PARTNERING | $5.0M |
—CC NEUBERGER PRIN HLDGS II | $5.0M |
—CRESCENT ACQUISITION CORP | $5.0M |
—CF FINANCE ACQUISITION CORP | $5.0M |
—VOCERA COMMUNICATIONS INC | $5.0M |
—THERAVANCE BIOPHARMA INC | $5.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $5.0M |
—CITIC CAPITAL ACQUISITION CO | $4.9M |
—E MERGE TECHNOLOGY ACQUISITI | $4.9M |
—CHURCHILL CAPITAL CORP IV | $4.9M |
—MERIDA MERGER CORP I | $4.9M |
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