TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.6B

Holdings

380

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	—EVERBRIDGE INC	57,685,000	$255.0M	7.17%
2	—DOCUSIGN INC	66,966,000	$208.5M	5.86%
3	—MATCH GROUP FINANCECO	60,500,000	$208.1M	5.85%
4	—MICRON TECHNOLOGY INC	18,847,000	$142.4M	4.00%
5	—ATLASSIAN CORP PLC	34,323,000	$98.6M	2.77%
6	—RAPID7 INC	35,200,000	$77.0M	2.17%
7	—TERADYNE INC	20,000,000	$75.8M	2.13%
8	—JAZZ INVESTMENTS I LTD	72,423,000	$75.2M	2.11%
9	—VERINT SYS INC	66,719,000	$73.0M	2.05%
10	—TWITTER INC	69,976,000	$71.8M	2.02%
11	—NUANCE COMMUNICATIONS INC	35,915,000	$66.8M	1.88%
12	MELI 2 08/15/28MERCADOLIBRE INC	17,500,000	$66.7M	1.87%
13	—ALTAIR ENGR INC	44,000,000	$60.5M	1.70%
14	—ISIS PHARMACEUTICALS INC DEL	54,881,000	$59.9M	1.69%
15	—NUANCE COMMUNICATIONS INC	25,000,000	$53.6M	1.51%
16	—PINDUODUO INC	12,749,000	$53.2M	1.49%
17	—SYNAPTICS INC	38,151,000	$52.6M	1.48%
18	—NORTONLIFELOCK INC	40,000,000	$47.3M	1.33%
19	—PLURALSIGHT INC	46,312,000	$45.7M	1.29%
20	—NUVASIVE INC	41,814,000	$42.5M	1.20%
21	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	30,092,000	$36.8M	1.03%
22	—NICE SYS INC	10,579,000	$36.1M	1.01%
23	—LIBERTY INTERACTIVE LLC	18,395,000	$36.1M	1.01%
24	—FORTIVE CORP	34,683,000	$36.0M	1.01%
25	PSTG 0.125 04/15/23PURE STORAGE INC	32,445,000	$35.8M	1.01%
26	—CREE INC	19,500,000	$35.4M	1.00%
27	—FIREEYE INC	28,000,000	$34.1M	0.96%
28	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	33,000,000	$33.9M	0.95%
29	NRG 2.75 06/01/48NRG ENERGY INC	29,254,000	$33.3M	0.94%
30	—NCL CORPORATION LTD	15,500,000	$32.8M	0.92%
31	—INFINERA CORP	25,000,000	$31.4M	0.88%
32	COUP 0.125 06/15/25COUPA SOFTWARE INC	14,000,000	$30.6M	0.86%
33	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	21,500,000	$30.5M	0.86%
34	—FIREEYE INC	30,092,000	$29.8M	0.84%
35	EVBG 0.125 12/15/24EVERBRIDGE INC	20,000,000	$29.7M	0.83%
36	SNAP 0.75 08/01/26SNAP INC	12,500,000	$28.4M	0.80%
37	—VONAGE HLDGS CORP	24,814,000	$27.0M	0.76%
38	—KNOWLES CORP	22,430,000	$25.6M	0.72%
39	—NEW RELIC INC	25,501,000	$25.0M	0.70%
40	—WORKDAY INC	14,940,000	$25.0M	0.70%
41	—REALPAGE INC	11,500,000	$24.0M	0.68%
42	WK 1.125 08/15/26WORKIVA INC	17,500,000	$23.6M	0.66%
43	—VOCERA COMMUNICATIONS INC	16,000,000	$22.6M	0.64%
44	—J2 GLOBAL INC	15,000,000	$22.0M	0.62%
45	GES 2 04/15/24GUESS INC	17,500,000	$19.7M	0.55%
46	—VIAVI SOLUTIONS INC	15,300,000	$19.1M	0.54%
47	—SQUARE INC	6,775,000	$19.0M	0.53%
48	OKTA 0.125 09/01/25OKTA INC	12,500,000	$18.7M	0.53%
49	—CSG SYS INTL INC	16,500,000	$17.7M	0.50%
50	LITE 0.25 03/15/24LUMENTUM HLDGS INC	10,500,000	$17.4M	0.49%
51	—HARMONIC INC	14,500,000	$16.0M	0.45%
52	—PTC THERAPEUTICS INC	12,099,000	$15.7M	0.44%
53	SPLK 0.5 09/15/23SPLUNK INC	12,000,000	$15.7M	0.44%
54	—INVACARE CORP	15,000,000	$14.6M	0.41%
55	—PRICELINE GRP INC	12,000,000	$14.1M	0.40%
56	KBR 2.5 11/01/23KBR INC	10,000,000	$13.8M	0.39%
57	NEO 1.25 05/01/25NEOGENOMICS INC	8,000,000	$13.0M	0.37%
58	LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD	13,186,000	$12.7M	0.36%
59	—MACQUARIE INFRASTRUCTURE COR	12,500,000	$12.5M	0.35%
60	—SOCIAL CAPITAL HEDOSOPHA HLD	1,000,000	$12.3M	0.35%
61	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	5,000,000	$12.3M	0.34%
62	—IRONWOOD PHARMACEUTICALS INC	10,416,000	$11.7M	0.33%
63	RMBS 1.375 02/01/23RAMBUS INC DEL	10,250,000	$11.6M	0.33%
64	—GREEN PLAINS INC	9,700,000	$11.1M	0.31%
65	—GRANITE CONSTR INC	10,000,000	$10.8M	0.30%
66	—IRONWOOD PHARMACEUTICALS INC	10,000,000	$10.8M	0.30%
67	—PACIRA BIOSCIENCES INC	9,182,000	$10.5M	0.30%
68	—APOLLO STRATEGIC GROWTH CAPT	1,000,000	$10.4M	0.29%
69	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	8,000,000	$10.4M	0.29%
70	—JUNIPER INDL HLDGS INC	931,780	$10.0M	0.28%
71	—PRETIUM RES INC	8,954,000	$9.6M	0.27%
72	—PROOFPOINT INC	8,000,000	$9.0M	0.25%
73	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	6,884,000	$8.7M	0.25%
74	HLF 2.625 03/15/24HERBALIFE LTD	8,000,000	$8.6M	0.24%
75	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	8,000,000	$8.6M	0.24%
76	—REDBALL ACQUISITION CORP	750,000	$8.2M	0.23%
77	—VG ACQUISITION CORP	699,600	$8.0M	0.22%
78	—ACAMAR PARTNERS ACQSITION CO	700,000	$7.8M	0.22%
79	—CHP MERGER CORP	750,000	$7.7M	0.22%
80	—LGL SYS ACQUISITION CORP	756,191	$7.7M	0.22%
81	NTNX 0 01/15/23NUTANIX INC	7,500,000	$7.6M	0.21%
82	BNFT 1.25 12/15/23BENEFITFOCUS INC	8,540,000	$7.5M	0.21%
83	—OSPREY TECHNLGY AQUISTION CO	696,500	$7.3M	0.20%
84	—CHURCHILL CAP CORP II	702,824	$7.3M	0.20%
85	—BOWX ACQUISITION CORP	700,000	$7.2M	0.20%
86	—YUCAIPA ACQUISITION CORP	700,000	$7.1M	0.20%
87	—HOPE BANCORP INC	7,500,000	$7.0M	0.20%
88	—AERIE PHARMACEUTICALS INC	7,500,000	$7.0M	0.20%
89	—SILICON LABORATORIES INC	5,000,000	$6.9M	0.20%
90	—ZENDESK INC	3,000,000	$6.9M	0.19%
91	—ENVESTNET INC	5,000,000	$6.6M	0.19%
92	—FLEXION THERAPEUTICS INC	7,000,000	$6.3M	0.18%
93	—REPLAY ACQUISITION CORP	600,000	$6.2M	0.18%
94	—SCVX CORP	596,600	$6.1M	0.17%
95	—CONX CORP	600,000	$6.1M	0.17%
96	—SPORTS ENTERTAINMENT ACQU CO	601,086	$6.1M	0.17%
97	—CF FINANCE ACQUISITION CORP	514,642	$5.7M	0.16%
98	PRO 1 05/15/24PROS HOLDINGS INC	5,075,000	$5.4M	0.15%
99	—TWC TECH HLDGS II CORP	500,000	$5.3M	0.15%
100	—THERAVANCE BIOPHARMA INC	5,500,000	$5.3M	0.15%

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