TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.1B

Holdings

196

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	—GOL EQUITY FIN	12,000,000	$4.9B	239.82%
2	—TUSCAN HOLDINGS CORP	500,000	$193.0M	9.37%
3	—EVERBRIDGE INC	49,128,000	$156.0M	7.57%
4	—RINGCENTRAL INC	57,666,000	$150.2M	7.29%
5	—HENNESSY CAP ACQUSTION CORP	409,850	$143.0M	6.94%
6	—MERIDA MERGER CORP I	247,316	$123.0M	5.97%
7	—DEXCOM INC	44,500,000	$121.0M	5.88%
8	—ACAMAR PARTNERS ACQSITION CO	233,333	$112.0M	5.44%
9	—ATLASSIAN INC	62,000,000	$108.2M	5.25%
10	—MICRON TECHNOLOGY INC	23,840,000	$101.1M	4.91%
11	—UNION ACQUISITION CORP II	400,000	$100.0M	4.85%
12	—CF FIN ACQUISITION CORP	200,902	$100.0M	4.85%
13	—LEGACY ACQUISITION CORP	300,100	$75.0M	3.64%
14	—TELADOC HEALTH INC	21,000,000	$74.2M	3.60%
15	—ALLSCRIPTS HEALTHCARE SOLUTN	75,705,000	$73.9M	3.58%
16	—TWITTER INC	67,533,000	$64.4M	3.13%
17	—MONOCLE ACQUISITION CORP	213,745	$64.0M	3.11%
18	—VERINT SYS INC	64,719,000	$62.8M	3.05%
19	—DIAMONDPEAK HLDGS COR	133,333	$61.0M	2.96%
20	—GALILEO ACQUISITION CORP	237,885	$59.0M	2.86%
21	—SILVER SPIKE ACQUISITION COR	150,000	$59.0M	2.86%
22	—ZILLOW GROUP INC	55,272,000	$56.4M	2.74%
23	—JAZZ INVESTMENTS I LTD	56,982,000	$55.1M	2.67%
24	—LGL SYS ACQUISITION CORP	378,095	$53.0M	2.57%
25	—TORTOISE ACQUISITION CORP	175,000	$49.0M	2.38%
26	—TERADYNE INC	20,000,000	$36.0M	1.75%
27	—ISIS PHARMACEUTICALS INC DEL	34,448,000	$35.3M	1.72%
28	—PLURALSIGHT INC	46,312,000	$34.6M	1.68%
29	—INPHI CORP	17,000,000	$33.9M	1.65%
30	—FIREEYE INC	33,216,000	$33.0M	1.60%
31	—TUSCAN HLDGS CORP II	125,000	$31.0M	1.50%
32	—TESLA INC	19,500,000	$30.6M	1.49%
33	—FORTIVE CORP	32,683,000	$30.5M	1.48%
34	—CREE INC	32,500,000	$30.1M	1.46%
35	—NUVASIVE INC	25,500,000	$26.8M	1.30%
36	—MICROCHIP TECHNOLOGY INC	27,500,000	$26.3M	1.28%
37	—WORKDAY INC	15,652,000	$25.0M	1.21%
38	—SYNAPTICS INC	23,046,000	$24.0M	1.17%
39	—KNOWLES CORP	22,430,000	$23.7M	1.15%
40	—DYCOM INDS INC	25,549,000	$22.4M	1.09%
41	—PACIRA BIOSCIENCES	22,487,000	$22.1M	1.07%
42	—INFINERA CORPORATION	25,000,000	$21.5M	1.04%
43	—FIREEYE INC	23,000,000	$21.3M	1.04%
44	—ALTAIR ENGR INC	23,052,000	$20.5M	0.99%
45	—TTM TECHNOLOGIES INC	17,617,000	$20.1M	0.98%
46	—INVACARE CORP	17,575,000	$17.2M	0.83%
47	—LEISURE ACQUISITION CORP	100,000	$17.0M	0.83%
48	—CARDTRONICS INC	17,058,000	$16.4M	0.80%
49	—J2 GLOBAL INC	12,000,000	$14.7M	0.71%
50	—INVACARE CORP	15,000,000	$13.8M	0.67%
51	—NUANCE COMMUNICATIONS INC	12,000,000	$12.8M	0.62%
52	—AMAG PHARMACEUTICALS INC	16,000,000	$12.6M	0.61%
53	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	7,500,000	$11.5M	0.56%
54	KBR 2.5 11/01/23KBR INC	10,000,000	$10.6M	0.51%
55	LITE 0.25 03/15/24LUMENTUM HLDGS INC	7,500,000	$10.2M	0.50%
56	PSTG 0.125 04/15/23PURE STORAGE INC	11,710,000	$10.2M	0.50%
57	THTARGET HOSPITALITY CORP	50,000	$10.0M	0.49%
58	—MARRIOTT VACTINS WORLDWID CO	12,000,000	$9.6M	0.47%
59	—JUNIPER INDL HLDGS INC	1,000,000	$9.6M	0.47%
60	—II VI INC	9,329,000	$8.6M	0.42%
61	—HOPE BANCORP INC	10,000,000	$8.4M	0.41%
62	—ZENDESK INC	7,000,000	$8.3M	0.40%
63	—LGL SYS ACQUISITION CORP	756,191	$7.6M	0.37%
64	—COLFAX CORP	80,000	$7.4M	0.36%
65	—CHP MERGER CORP	750,000	$7.3M	0.35%
66	—PERFICIENT INC	7,500,000	$7.2M	0.35%
67	—ACAMAR PARTNERS ACQSITION CO	700,000	$6.9M	0.33%
68	—OSPREY TECHNLGY AQUISTION CO	696,500	$6.8M	0.33%
69	HLF 2.625 03/15/24HERBALIFE LTD	8,000,000	$6.6M	0.32%
70	NTNX 0 01/15/23NUTANIX INC	8,000,000	$6.5M	0.32%
71	—WORKDAY INC	5,888,000	$6.5M	0.32%
72	—VIAVI SOLUTIONS INC	6,000,000	$6.4M	0.31%
73	—MACQUARIE INFRASTRUCTURE COR	8,000,000	$6.4M	0.31%
74	—NEW RELIC INC	7,451,000	$6.4M	0.31%
75	—SQUARE INC	6,000,000	$6.2M	0.30%
76	—GREEN PLAINS INC	9,500,000	$6.2M	0.30%
77	—GLOBAL EAGLE ENTMT INC	35,000	$6.0M	0.29%
78	—RMG ACQUISITION CORP	600,000	$6.0M	0.29%
79	—SCVX CORP	596,600	$5.9M	0.29%
80	—CIIG MERGER CORP	600,000	$5.9M	0.29%
81	—REPLAY ACQUISITION CORP	600,000	$5.9M	0.29%
82	—DMY TECHNOLOGY GROUP INC	600,000	$5.9M	0.29%
83	—THERAVANCE BIOPHARMA INC	5,500,000	$5.5M	0.27%
84	—HENNESSY CAP ACQUSTION CORP	546,467	$5.5M	0.27%
85	ON 1 12/01/20ON SEMICONDUCTOR CORP	5,500,000	$5.5M	0.27%
86	—TRINE ACQUISITION CORP	550,000	$5.5M	0.27%
87	NEE 5.279 03/01/23NEXTERA ENERGY INC	125,000	$5.5M	0.26%
88	—GORES METROPOULOS INC	500,000	$5.1M	0.25%
89	—CITIC CAPITAL ACQUISITION CO	500,000	$4.9M	0.24%
90	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	5,000,000	$4.8M	0.23%
91	—MERIDA MERGER CORP I	494,632	$4.8M	0.23%
92	—AMPLITUDE HLTHCRE AQUSTIN CO	500,000	$4.8M	0.23%
93	—OMEROS CORP	5,000,000	$4.7M	0.23%
94	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,040,000	$4.6M	0.22%
95	—VOCERA COMMUNICATIONS INC	4,433,000	$4.4M	0.21%
96	—PROPTECH ACQUISITION CORP	450,000	$4.3M	0.21%
97	—STABLE RD ACQUISITION CORP	436,040	$4.3M	0.21%
98	PLUG 5.5 03/15/23PLUG POWER INC	2,500,000	$4.2M	0.20%
99	—DIAMONDPEAK HLDGS COR	400,000	$4.2M	0.20%
100	—LEO HOLDINGS CORP	399,800	$4.1M	0.20%

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