TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
166
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 29,163,000 | $157.6B | 8.44% | |
| 2 | —EVERBRIDGE INC | 49,128,000 | $115.8B | 6.20% | |
| 3 | —ALLSCRIPTS HEALTHCARE SOLUTN | 73,205,000 | $73.2B | 3.92% | |
| 4 | —DEXCOM INC | 31,000,000 | $69.1B | 3.70% | |
| 5 | —VERINT SYS INC | 55,349,000 | $59.8B | 3.20% | |
| 6 | —ZILLOW GROUP INC | 52,400,000 | $58.9B | 3.15% | |
| 7 | —MEDICINES CO | 30,049,000 | $52.8B | 2.83% | |
| 8 | —TWITTER INC | 52,500,000 | $51.3B | 2.74% | |
| 9 | —RINGCENTRAL INC | 24,000,000 | $50.4B | 2.70% | |
| 10 | —ROVI CORP | 49,282,000 | $49.2B | 2.63% | |
| 11 | —TESLA INC | 31,500,000 | $47.7B | 2.55% | |
| 12 | —NUVASIVE INC | 35,531,000 | $47.6B | 2.55% | |
| 13 | —TERADYNE INC | 20,000,000 | $43.9B | 2.35% | |
| 14 | —MICROCHIP TECHNOLOGY INC | 27,500,000 | $40.2B | 2.15% | |
| 15 | —PLURALSIGHT INC | 45,000,000 | $39.3B | 2.10% | |
| 16 | —KNOWLES CORP | 27,566,000 | $36.2B | 1.94% | |
| 17 | —FIREEYE INC | 33,216,000 | $33.0B | 1.77% | |
| 18 | —NUANCE COMMUNICATIONS INC | 30,045,000 | $31.9B | 1.71% | |
| 19 | —JAZZ INVESTMENTS I LTD | 30,482,000 | $31.6B | 1.69% | |
| 20 | —CREE INC | 27,500,000 | $29.4B | 1.57% | |
| 21 | —DYCOM INDS INC | 30,000,000 | $29.3B | 1.57% | |
| 22 | NTNX 0 01/15/23NUTANIX INC | 28,200,000 | $28.1B | 1.51% | |
| 23 | —TTM TECHNOLOGIES INC | 17,617,000 | $27.9B | 1.50% | |
| 24 | —INFINERA CORPORATION | 25,000,000 | $26.6B | 1.42% | |
| 25 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 7,610,000 | $25.0B | 1.34% | |
| 26 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 12,000,000 | $23.4B | 1.25% | |
| 27 | —PACIRA BIOSCIENCES | 21,987,000 | $23.1B | 1.24% | |
| 28 | —WORKDAY INC | 10,652,000 | $21.6B | 1.16% | |
| 29 | —SILVER STD RES INC | 19,200,000 | $19.7B | 1.06% | |
| 30 | —AMAG PHARMACEUTICALS INC | 22,500,000 | $19.1B | 1.02% | |
| 31 | —INTERDIGITAL INC | 18,373,000 | $18.5B | 0.99% | |
| 32 | —PRETIUM RES INC | 16,854,000 | $17.7B | 0.95% | |
| 33 | —INVACARE CORP | 17,575,000 | $17.5B | 0.94% | |
| 34 | —WRIGHT MED GROUP INC | 16,266,000 | $16.5B | 0.88% | |
| 35 | —CARDTRONICS INC | 15,000,000 | $15.9B | 0.85% | |
| 36 | —GOL EQUITY FIN | 12,000,000 | $14.1B | 0.75% | |
| 37 | —INVACARE CORP | 15,000,000 | $14.0B | 0.75% | |
| 38 | —NUANCE COMMUNICATIONS INC | 13,500,000 | $13.6B | 0.73% | |
| 39 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 15,000,000 | $13.1B | 0.70% | |
| 40 | —MARRIOTT VACTINS WORLDWID CO | 12,000,000 | $12.9B | 0.69% | |
| 41 | —COLFAX CORP | 75,000 | $11.8B | 0.63% | |
| 42 | —ZENDESK INC | 8,000,000 | $11.0B | 0.59% | |
| 43 | —CTRIP COM INTL LTD | 11,000,000 | $10.9B | 0.58% | |
| 44 | —JUNIPER INDL HLDGS INC | 1,000,000 | $10.2B | 0.55% | |
| 45 | —VIAVI SOLUTIONS INC | 8,000,000 | $10.1B | 0.54% | |
| 46 | —ALTAIR ENGR INC | 9,517,000 | $9.8B | 0.52% | |
| 47 | —OMEROS CORP | 10,000,000 | $9.8B | 0.52% | |
| 48 | —TESLA INC | 7,500,000 | $9.6B | 0.51% | |
| 49 | —HOPE BANCORP INC | 10,000,000 | $9.5B | 0.51% | |
| 50 | HLF 2.625 03/15/24HERBALIFE LTD | 8,000,000 | $8.4B | 0.45% | |
| 51 | —LGL SYS ACQUISITION CORP | 756,191 | $7.7B | 0.41% | |
| 52 | —FIREEYE INC | 7,948,000 | $7.7B | 0.41% | |
| 53 | —WORKDAY INC | 6,000,000 | $7.7B | 0.41% | |
| 54 | —CHP MERGER CORP | 750,000 | $7.6B | 0.41% | |
| 55 | —II VI INC | 6,970,000 | $7.1B | 0.38% | |
| 56 | —OSPREY TECHNLGY AQUISTION CO | 696,500 | $7.1B | 0.38% | |
| 57 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.0B | 0.37% | |
| 58 | —GORES HOLDINGS III INC | 656,550 | $6.8B | 0.36% | |
| 59 | PLUG 5.5 03/15/23PLUG POWER INC | 4,000,000 | $6.1B | 0.33% | |
| 60 | —CIIG MERGER CORP | 600,000 | $6.1B | 0.33% | |
| 61 | —REPLAY ACQUISITION CORP | 600,000 | $6.0B | 0.32% | |
| 62 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.32% | |
| 63 | —INPHI CORP | 3,174,000 | $5.9B | 0.32% | |
| 64 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.6B | 0.30% | |
| 65 | —TRINE ACQUISITION CORP | 550,000 | $5.5B | 0.29% | |
| 66 | —GORES METROPOULOS INC | 500,000 | $5.1B | 0.27% | |
| 67 | —AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.0B | 0.27% | |
| 68 | —MERIDA MERGER CORP I | 494,632 | $4.8B | 0.26% | |
| 69 | —MACQUARIE INFRASTRUCTURE COR | 5,000,000 | $4.8B | 0.26% | |
| 70 | —PROPTECH ACQUISITION CORPORA | 450,000 | $4.6B | 0.25% | |
| 71 | —STABLE RD ACQUISITION CORP | 436,040 | $4.5B | 0.24% | |
| 72 | —VOCERA COMMUNICATIONS INC | 4,433,000 | $4.4B | 0.24% | |
| 73 | —UNION ACQUISITION CORP II | 400,000 | $4.1B | 0.22% | |
| 74 | —TUSCAN HOLDINGS CORP | 400,000 | $4.0B | 0.21% | |
| 75 | —DIAMONDPEAK HLDGS COR | 400,000 | $4.0B | 0.21% | |
| 76 | —SHIP FIN INTL LTD | 3,400,000 | $3.9B | 0.21% | |
| 77 | —SWITCHBACK ENERGY ACQUISITIO | 349,917 | $3.4B | 0.18% | |
| 78 | —INTREXON CORP | 5,000,000 | $3.2B | 0.17% | |
| 79 | —FINSERV ACQUISITION CORP | 307,823 | $3.1B | 0.17% | |
| 80 | —LEISURE ACQUISITION CORP | 300,000 | $3.1B | 0.17% | |
| 81 | —HEALTHCARE MERGER CORP | 300,000 | $3.1B | 0.17% | |
| 82 | —LEO HOLDINGS CORP | 300,000 | $3.1B | 0.17% | |
| 83 | —LEGACY ACQUISITION CORP | 300,100 | $3.1B | 0.16% | |
| 84 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.16% | |
| 85 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.0B | 0.16% | |
| 86 | —SILVER SPIKE ACQUISITION COR | 300,000 | $3.0B | 0.16% | |
| 87 | —APEX TECHNOLOGY ACQUISITN CO | 300,000 | $3.0B | 0.16% | |
| 88 | —EXPERIENCE INVESTMENT CORP | 300,000 | $2.9B | 0.16% | |
| 89 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 500,000 | $2.9B | 0.15% | |
| 90 | —SOLARCITY CORP | 2,000,000 | $2.9B | 0.15% | |
| 91 | —CF FIN ACQUISITION CORP | 267,870 | $2.7B | 0.15% | |
| 92 | —CALAMP CORP | 2,693,000 | $2.7B | 0.14% | |
| 93 | —TEAM INC | 2,500,000 | $2.7B | 0.14% | |
| 94 | —SOFTWARE ACQUISITION GROUP I | 256,439 | $2.6B | 0.14% | |
| 95 | —CHESAPEAKE ENERGY CORP | 5,000,000 | $2.6B | 0.14% | |
| 96 | —TUSCAN HLDGS CORP II | 250,000 | $2.5B | 0.13% | |
| 97 | —GALILEO ACQUISITION CORP | 237,885 | $2.4B | 0.13% | |
| 98 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.2B | 0.12% | |
| 99 | —MONOCLE ACQUISITION CORP | 213,745 | $2.2B | 0.12% | |
| 100 | —IRONWOOD PHARMACEUTICALS INC | 1,817,000 | $2.1B | 0.11% |
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