TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$368.3B
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AFFYMETRIX INC | 26,715,000 | $64.7B | 17.56% | |
| 2 | —ELECTRONIC ARTS INC | 24,637,000 | $50.9B | 13.81% | |
| 3 | —FIDELITY NATIONAL FINANCIAL | 15,752,000 | $29.6B | 8.02% | |
| 4 | VRSN 3.25 08/15/37VERISIGN INC | 7,500,000 | $19.4B | 5.28% | |
| 5 | —WESCO INTL INC | 10,000,000 | $19.3B | 5.23% | |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 18,414,000 | $18.7B | 5.07% | |
| 7 | —TAL ED GROUP | 8,000,000 | $15.6B | 4.22% | |
| 8 | —MICRON TECHNOLOGY INC | 10,326,000 | $13.1B | 3.55% | |
| 9 | —WEBMD HEALTH CORP | 10,050,000 | $11.6B | 3.14% | |
| 10 | —SPANSION LLC | 5,975,000 | $10.2B | 2.76% | |
| 11 | —ACCURAY INC | 7,750,000 | $9.4B | 2.55% | |
| 12 | —MONSTER WORLDWIDE INC | 10,000,000 | $9.3B | 2.53% | |
| 13 | —MENTOR GRAPHICS CORP | 8,500,000 | $9.1B | 2.47% | |
| 14 | —MICRON TECHNOLOGY INC | 5,000,000 | $6.4B | 1.75% | |
| 15 | JAH 1.125 03/15/34JARDEN CORP | 5,000,000 | $6.3B | 1.72% | |
| 16 | ALR 3 05/15/16ALERE INC | 5,146,000 | $6.0B | 1.64% | |
| 17 | —INTEGRA LIFESCIENCES HLDGS C | 4,500,000 | $5.8B | 1.59% | |
| 18 | —SPECTRUM PHARMACEUTICALS INC | 6,250,000 | $5.6B | 1.53% | |
| 19 | —NVIDIA CORP | 3,000,000 | $5.4B | 1.46% | |
| 20 | —LGI HOMES INC | 4,000,000 | $5.1B | 1.39% | |
| 21 | —INSULET CORP | 5,000,000 | $4.9B | 1.33% | |
| 22 | —SERVICESOURCE INTL INC | 5,175,000 | $4.2B | 1.14% | |
| 23 | —SPECTRANETICS CORP | 5,000,000 | $4.0B | 1.09% | |
| 24 | —IGI LABORATORIES INC | 5,000,000 | $4.0B | 1.08% | |
| 25 | —FINISAR CORP | 3,826,000 | $3.8B | 1.02% | |
| 26 | —SEQUENOM INC | 4,500,000 | $3.6B | 0.97% | |
| 27 | —ACCURAY INC | 2,650,000 | $3.2B | 0.87% | |
| 28 | —ACCURAY INC | 3,071,000 | $3.1B | 0.84% | |
| 29 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 5,252,000 | $3.0B | 0.82% | |
| 30 | —TRINA SOLAR LIMITED | 3,000,000 | $2.8B | 0.75% | |
| 31 | GOGOGOGO INC | 184,900 | $2.0B | 0.55% | |
| 32 | —TRINA SOLAR LIMITED | 2,000,000 | $1.9B | 0.51% | |
| 33 | —CIENA CORP | 1,435,000 | $1.4B | 0.38% | |
| 34 | —QUIDEL CORP | 1,500,000 | $1.4B | 0.37% | |
| 35 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 2,178,000 | $1.2B | 0.34% | |
| 36 | —WRIGHT MED GROUP INC | 1,000,000 | $1.0B | 0.27% | |
| 37 | —CORSICANTO LTD | 1,000,000 | $831.0M | 0.23% | |
| 38 | —ANACOR PHARMACEUTICALS INC | 5,000 | $267.0M | 0.07% | |
| 39 | —TRINA SOLAR LIMITED | 23,125 | $230.0M | 0.06% | |
| 40 | —BIOPHARMX CORP | 63,000 | $69.0M | 0.02% | |
| 41 | —CEL SCI CORP | 628,350 | $52.0M | 0.01% | |
| 42 | —TELIGENT INC NEW | 10,500 | $51.0M | 0.01% | |
| 43 | —COPSYNC INC | 12,364 | $23.0M | 0.01% | |
| 44 | —SUPERCONDUCTOR TECHNOLOGIES | 22,169 | $4.0M | 0.00% | |
| 45 | —COPSYNC INC | 20,000 | $2.0M | 0.00% |