TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.9B

Holdings

166

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (166 positions)

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

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