TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$981.0B
Holdings
55
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 45,837,000 | $117.3B | 11.96% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 36,755,000 | $114.5B | 11.67% | |
| 3 | —MICRON TECHNOLOGY INC | 23,326,000 | $70.7B | 7.20% | |
| 4 | —MICRON TECHNOLOGY INC | 21,046,000 | $62.6B | 6.38% | |
| 5 | —TAL ED GROUP | 14,499,000 | $58.9B | 6.01% | |
| 6 | —MERCADOLIBRE INC | 22,405,000 | $39.1B | 3.99% | |
| 7 | —WEBMD HEALTH CORP | 37,711,000 | $38.6B | 3.94% | |
| 8 | —ILLUMINA INC | 29,400,000 | $29.7B | 3.03% | |
| 9 | —ALBANY MOLECULAR RESH INC | 23,035,000 | $25.4B | 2.59% | |
| 10 | —DEPOMED INC | 25,000,000 | $23.6B | 2.40% | |
| 11 | —IRONWOOD PHARMACEUTICALS INC | 18,300,000 | $23.0B | 2.34% | |
| 12 | —SPECTRANETICS CORP | 18,500,000 | $21.4B | 2.19% | |
| 13 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 20,414,000 | $20.8B | 2.12% | |
| 14 | MTG 2 04/01/20MGIC INVT CORP WIS | 14,030,000 | $20.6B | 2.10% | |
| 15 | —SHUTTERFLY INC | 18,852,000 | $18.9B | 1.93% | |
| 16 | —INSULET CORP | 16,653,000 | $18.8B | 1.92% | |
| 17 | —GREENBRIER COS INC | 13,596,000 | $17.8B | 1.82% | |
| 18 | —SPANSION LLC | 5,975,000 | $16.0B | 1.64% | |
| 19 | —MEDICINES CO | 9,027,000 | $15.9B | 1.62% | |
| 20 | —TESLA INC | 15,000,000 | $15.6B | 1.59% | |
| 21 | —CORNERSTONE ONDEMAND INC | 15,000,000 | $15.4B | 1.57% | |
| 22 | —BOTTOMLINE TECH DEL INC | 15,105,000 | $15.3B | 1.56% | |
| 23 | —ACCURAY INC | 13,750,000 | $15.2B | 1.54% | |
| 24 | —ARRAY BIOPHARMA INC | 10,500,000 | $15.0B | 1.53% | |
| 25 | —ACCURAY INC | 10,950,000 | $12.1B | 1.23% | |
| 26 | —PANDORA MEDIA INC | 12,000,000 | $12.1B | 1.23% | |
| 27 | —AMAG PHARMACEUTICALS INC | 11,003,000 | $12.1B | 1.23% | |
| 28 | —SPECTRUM PHARMACEUTICALS INC | 10,500,000 | $10.8B | 1.10% | |
| 29 | —BROCADE COMMUNICATIONS SYS I | 9,842,000 | $10.0B | 1.02% | |
| 30 | —WEB COM GROUP INC | 8,097,000 | $7.9B | 0.80% | |
| 31 | —MEDICINES CO | 4,750,000 | $7.5B | 0.77% | |
| 32 | —WABASH NATL CORP | 4,000,000 | $7.3B | 0.75% | |
| 33 | —LGI HOMES INC | 4,000,000 | $6.6B | 0.68% | |
| 34 | —CTRIP COM INTL LTD | 5,000,000 | $6.6B | 0.67% | |
| 35 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $6.4B | 0.65% | |
| 36 | —DYNEGY INC NEW DEL | 100,000 | $5.9B | 0.60% | |
| 37 | —INFINERA CORPORATION | 5,298,000 | $5.7B | 0.58% | |
| 38 | —FINISAR CORP | 5,000,000 | $5.6B | 0.57% | |
| 39 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 7,002,000 | $5.6B | 0.57% | |
| 40 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 5,000,000 | $5.2B | 0.53% | |
| 41 | —IGI LABORATORIES INC | 5,000,000 | $5.1B | 0.52% | |
| 42 | —ENERNOC INC | 4,000,000 | $3.5B | 0.35% | |
| 43 | —SERVICESOURCE INTL INC | 2,500,000 | $2.4B | 0.25% | |
| 44 | —MGIC INVT CORP WIS | 2,000,000 | $2.0B | 0.21% | |
| 45 | GOGOGOGO INC | 184,900 | $2.0B | 0.21% | |
| 46 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 2,500,000 | $1.7B | 0.18% | |
| 47 | —TESLA INC | 1,500,000 | $1.5B | 0.15% | |
| 48 | —EURONET WORLDWIDE INC | 1,000,000 | $1.3B | 0.13% | |
| 49 | —CIENA CORP | 1,000,000 | $1.0B | 0.10% | |
| 50 | —AVID TECHNOLOGY INC | 1,000,000 | $731.0M | 0.07% | |
| 51 | —IMPAX LABORATORIES INC | 750,000 | $622.0M | 0.06% | |
| 52 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $582.0M | 0.06% | |
| 53 | —ENERNOC INC | 75,000 | $450.0M | 0.05% | |
| 54 | —COBALT INTL ENERGY INC | 1,500,000 | $415.0M | 0.04% | |
| 55 | —CEL SCI CORP | 628,350 | $31.0M | 0.00% |