TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 31,771,000 | $101.8B | 6.72% | |
| 2 | —NRG YIELD INC | 99,164,000 | $100.6B | 6.64% | |
| 3 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS | 44,113,000 | $73.9B | 4.88% | |
| 4 | —ELECTRONICS FOR IMAGING INC | 71,690,000 | $70.3B | 4.63% | |
| 5 | —EURONET WORLDWIDE INC | 45,441,000 | $64.9B | 4.28% | |
| 6 | —AKAMAI TECHNOLOGIES INC | 57,889,000 | $57.7B | 3.80% | |
| 7 | —PANDORA MEDIA INC | 60,000,000 | $57.3B | 3.78% | |
| 8 | —TWITTER INC | 57,500,000 | $56.0B | 3.70% | |
| 9 | —SPIRIT RLTY CAP INC NEW | 49,931,000 | $50.1B | 3.30% | |
| 10 | —QIAGEN NV | 40,800,000 | $49.5B | 3.27% | |
| 11 | —MICROCHIP TECHNOLOGY INC | 44,505,000 | $44.2B | 2.92% | |
| 12 | —NAVISTAR INTL CORP NEW | 43,650,000 | $44.2B | 2.91% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 38,132,000 | $41.1B | 2.71% | |
| 14 | —EMPIRE STATE REALTY TRUST INC | 38,771,000 | $39.1B | 2.58% | |
| 15 | —ANI PHARMACEUTICALS INC | 38,381,000 | $38.9B | 2.56% | |
| 16 | —AMAG PHARMACEUTICALS INC | 40,025,000 | $36.6B | 2.41% | |
| 17 | —NUVASIVE INC | 33,026,000 | $35.0B | 2.31% | |
| 18 | —KNOWLES CORP | 30,566,000 | $31.9B | 2.10% | |
| 19 | —ALLSCRIPTS HEALTHCARE SOLUTN | 32,538,000 | $31.7B | 2.09% | |
| 20 | —INSULET CORP | 20,000,000 | $28.5B | 1.88% | |
| 21 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 11,600,000 | $28.3B | 1.87% | |
| 22 | —TESLA INC | 25,250,000 | $26.3B | 1.73% | |
| 23 | —ROVI CORP | 26,998,000 | $25.8B | 1.70% | |
| 24 | —UNISYS CORP | 16,075,000 | $22.7B | 1.50% | |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 16,507,000 | $19.8B | 1.31% | |
| 26 | —PROS HOLDINGS INC | 17,400,000 | $18.8B | 1.24% | |
| 27 | —TWITTER INC | 17,325,000 | $15.9B | 1.05% | |
| 28 | —PRETIUM RES INC | 16,454,000 | $14.9B | 0.98% | |
| 29 | —INFINERA CORPORATION | 20,000,000 | $14.7B | 0.97% | |
| 30 | —ZILLOW GROUP INC | 14,700,000 | $14.4B | 0.95% | |
| 31 | —INVACARE CORP | 17,575,000 | $13.1B | 0.86% | |
| 32 | —HELIX ENERGY SOLUTIONS GRP I | 13,000,000 | $12.1B | 0.80% | |
| 33 | —CARBONITE INC | 10,003,000 | $12.0B | 0.79% | |
| 34 | —PROS HOLDINGS INC | 11,950,000 | $11.2B | 0.74% | |
| 35 | —ARRAY BIOPHARMA INC | 9,000,000 | $10.9B | 0.72% | |
| 36 | —ASSERTIO THERAPEUTICS INC | 15,000,000 | $10.6B | 0.70% | |
| 37 | —ARES CAP CORP | 10,000,000 | $10.2B | 0.67% | |
| 38 | —INVACARE CORP | 15,000,000 | $10.0B | 0.66% | |
| 39 | —WRIGHT MED GROUP INC | 9,140,000 | $9.7B | 0.64% | |
| 40 | —INTERCEPT PHARMACEUTICALS IN | 10,000,000 | $9.4B | 0.62% | |
| 41 | —CLOVIS ONCOLOGY INC | 10,500,000 | $9.0B | 0.59% | |
| 42 | —IRONWOOD PHARMACEUTICALS INC | 9,000,000 | $8.5B | 0.56% | |
| 43 | —EZCORP INC | 7,500,000 | $7.3B | 0.48% | |
| 44 | —CALAMP CORP | 7,500,000 | $7.2B | 0.47% | |
| 45 | —FLUIDIGM CORP DEL | 5,590,000 | $6.5B | 0.43% | |
| 46 | —AMAG PHARMACEUTICALS INC | 6,180,000 | $6.2B | 0.41% | |
| 47 | —VERASTEM INC | 7,500,000 | $6.0B | 0.40% | |
| 48 | —II VI INC | 5,715,000 | $5.6B | 0.37% | |
| 49 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.1B | 0.34% | |
| 50 | —ENVESTNET INC | 4,500,000 | $4.6B | 0.30% | |
| 51 | —GOPRO INC | 5,400,000 | $4.5B | 0.30% | |
| 52 | —ROYAL GOLD INC | 4,500,000 | $4.5B | 0.30% | |
| 53 | —HARMONIC INC | 3,950,000 | $4.2B | 0.28% | |
| 54 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.0B | 0.27% | |
| 55 | —INTREXON CORP | 5,000,000 | $3.7B | 0.24% | |
| 56 | —TESLA INC | 3,000,000 | $3.7B | 0.24% | |
| 57 | —SHIP FIN INTL LTD | 3,400,000 | $3.1B | 0.21% | |
| 58 | —LEGACY ACQUISITION CORP | 300,100 | $3.1B | 0.20% | |
| 59 | —SPARTAN ENERGY ACQUISITON CO | 300,000 | $3.0B | 0.20% | |
| 60 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.20% | |
| 61 | —QIAGEN NV | 3,000,000 | $3.0B | 0.20% | |
| 62 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $2.9B | 0.19% | |
| 63 | —WEATHERFORD INTL LTD | 4,000,000 | $2.9B | 0.19% | |
| 64 | —DYCOM INDS INC | 3,000,000 | $2.8B | 0.18% | |
| 65 | —CF FIN ACQUISITION CORP | 267,870 | $2.7B | 0.18% | |
| 66 | —TEAM INC | 2,500,000 | $2.5B | 0.17% | |
| 67 | —HERCULES CAPITAL INC | 2,500,000 | $2.4B | 0.16% | |
| 68 | —SEACOR HOLDINGS INC | 2,600,000 | $2.4B | 0.16% | |
| 69 | —TTM TECHNOLOGIES INC | 2,000,000 | $2.3B | 0.15% | |
| 70 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 0.14% | |
| 71 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.13% | |
| 72 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 73 | —CHURCHILL CAP CORP | 200,000 | $2.0B | 0.13% | |
| 74 | —GORES HOLDINGS III INC | 200,000 | $2.0B | 0.13% | |
| 75 | —BOXWOOD MERGER CORP | 200,000 | $2.0B | 0.13% | |
| 76 | —FIREEYE INC | 2,014,000 | $1.9B | 0.13% | |
| 77 | —PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.6B | 0.10% | |
| 78 | —TRINITY MERGER CORP | 150,000 | $1.5B | 0.10% | |
| 79 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 80 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.5B | 0.10% | |
| 81 | —PURE ACQUISITION CORP | 125,000 | $1.3B | 0.09% | |
| 82 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.07% | |
| 83 | —SENTINEL ENERGY SVCS INC | 100,000 | $1.0B | 0.07% | |
| 84 | —FAR PT ACQUISITION CORP | 50,000 | $505.0M | 0.03% | |
| 85 | —SHUTTERFLY INC | 10,000 | $403.0M | 0.03% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 3,500 | $256.0M | 0.02% | |
| 87 | —PURE ACQUISITION CORP | 25,000 | $246.0M | 0.02% | |
| 88 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $221.0M | 0.01% | |
| 89 | GPROGOPRO INC | 34,746 | $147.0M | 0.01% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $85.0M | 0.01% | |
| 91 | —SENTINEL ENERGY SVCS INC | 33,333 | $44.0M | 0.00% |