TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.9T
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MATCH GROUP FINANCECO | 90,696,000 | $284.4B | 7.32% | |
| 2 | —MICRON TECHNOLOGY INC | 18,697,000 | $165.5B | 4.26% | |
| 3 | —5 SQUARE INC | 41,061,000 | $120.2B | 3.10% | |
| 4 | —SYNAPTICS INC | 62,394,000 | $115.5B | 2.98% | |
| 5 | MELI 2 08/15/28MERCADOLIBRE INC | 31,612,000 | $106.0B | 2.73% | |
| 6 | —NUANCE COMMUNICATIONS INC | 54,202,000 | $100.5B | 2.59% | |
| 7 | —SNAP INC | 40,000,000 | $98.0B | 2.52% | |
| 8 | —VERINT SYS INC | 81,800,000 | $92.8B | 2.39% | |
| 9 | —JAZZ INVESTMENTS I LTD | 75,452,000 | $77.1B | 1.98% | |
| 10 | —ISIS PHARMACEUTICALS INC DEL | 74,881,000 | $76.6B | 1.97% | |
| 11 | DXCM 0.75 12/01/23DEXCOM INC | 33,500,000 | $74.2B | 1.91% | |
| 12 | —NORTONLIFELOCK INC | 58,317,000 | $68.4B | 1.76% | |
| 13 | —ALTAIR ENGR INC | 44,000,000 | $63.6B | 1.64% | |
| 14 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 45,447,000 | $61.8B | 1.59% | |
| 15 | —CREE INC | 33,076,000 | $60.9B | 1.57% | |
| 16 | —PLURALSIGHT INC | 60,000,000 | $59.1B | 1.52% | |
| 17 | —NUANCE COMMUNICATIONS INC | 27,000,000 | $57.5B | 1.48% | |
| 18 | SPLK 0.5 09/15/23SPLUNK INC | 40,500,000 | $46.4B | 1.19% | |
| 19 | —LIBERTY INTERACTIVE LLC | 24,395,000 | $44.9B | 1.16% | |
| 20 | —INSULET CORP | 15,541,000 | $43.6B | 1.12% | |
| 21 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 38,592,000 | $42.0B | 1.08% | |
| 22 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 31,500,000 | $41.7B | 1.07% | |
| 23 | —TWITTER INC | 40,000,000 | $41.6B | 1.07% | |
| 24 | SNAP 0.75 08/01/26SNAP INC | 17,500,000 | $41.3B | 1.06% | |
| 25 | —WORKDAY INC | 22,500,000 | $38.8B | 1.00% | |
| 26 | —NEW RELIC INC | 39,501,000 | $38.8B | 1.00% | |
| 27 | CHGG 0.125 03/15/25CHEGG INC | 18,447,000 | $32.2B | 0.83% | |
| 28 | —FIREEYE INC | 28,000,000 | $31.7B | 0.82% | |
| 29 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 33,000,000 | $31.6B | 0.81% | |
| 30 | OKTA 0.125 09/01/25OKTA INC | 22,598,000 | $30.5B | 0.79% | |
| 31 | —FIREEYE INC | 30,092,000 | $30.2B | 0.78% | |
| 32 | NEO 1.25 05/01/25NEOGENOMICS INC | 20,000,000 | $30.1B | 0.78% | |
| 33 | —INFINERA CORP | 25,000,000 | $29.9B | 0.77% | |
| 34 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 25,000,000 | $28.2B | 0.73% | |
| 35 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,500,000 | $28.1B | 0.72% | |
| 36 | —NICE SYS INC | 10,579,000 | $27.7B | 0.71% | |
| 37 | —NATERA INC | 10,000,000 | $27.6B | 0.71% | |
| 38 | PSTG 0.125 04/15/23PURE STORAGE INC | 24,445,000 | $26.9B | 0.69% | |
| 39 | —KNOWLES CORP | 22,430,000 | $26.7B | 0.69% | |
| 40 | —VONAGE HLDGS CORP | 23,814,000 | $25.2B | 0.65% | |
| 41 | —ON SEMICONDUCTOR CORP | 11,882,000 | $24.7B | 0.64% | |
| 42 | —REALPAGE INC | 11,500,000 | $24.1B | 0.62% | |
| 43 | WK 1.125 08/15/26WORKIVA INC | 17,500,000 | $23.0B | 0.59% | |
| 44 | —NCL CORPORATION LTD | 9,500,000 | $21.3B | 0.55% | |
| 45 | —VIAVI SOLUTIONS INC | 16,800,000 | $21.3B | 0.55% | |
| 46 | —ZYNGA INC | 15,036,000 | $20.5B | 0.53% | |
| 47 | —HARMONIC INC | 18,000,000 | $20.4B | 0.53% | |
| 48 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 11,000,000 | $20.3B | 0.52% | |
| 49 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,500,000 | $20.1B | 0.52% | |
| 50 | —ZENDESK INC | 8,927,000 | $19.0B | 0.49% | |
| 51 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $18.3B | 0.47% | |
| 52 | —PTC THERAPEUTICS INC | 15,519,000 | $18.0B | 0.46% | |
| 53 | —CSG SYS INTL INC | 16,500,000 | $17.4B | 0.45% | |
| 54 | —FORTIVE CORP | 17,105,000 | $17.4B | 0.45% | |
| 55 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $17.1B | 0.44% | |
| 56 | GES 2 04/15/24GUESS INC | 14,500,000 | $16.8B | 0.43% | |
| 57 | —GRANITE CONSTR INC | 10,000,000 | $14.2B | 0.37% | |
| 58 | —GREEN PLAINS INC | 7,200,000 | $13.7B | 0.35% | |
| 59 | —TWILIO INC | 2,789,000 | $13.4B | 0.35% | |
| 60 | —PACIRA BIOSCIENCES INC | 10,772,000 | $13.3B | 0.34% | |
| 61 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 8,484,000 | $12.5B | 0.32% | |
| 62 | RMBS 1.375 02/01/23RAMBUS INC DEL | 10,250,000 | $12.3B | 0.32% | |
| 63 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.5B | 0.30% | |
| 64 | EVBG 0.125 12/15/24EVERBRIDGE INC | 9,000,000 | $11.5B | 0.30% | |
| 65 | —SAILPOINT TECHNOLOGIES HLDGS | 6,148,000 | $11.5B | 0.30% | |
| 66 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 6,930,000 | $11.2B | 0.29% | |
| 67 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.9B | 0.28% | |
| 68 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,000,000 | $10.0B | 0.26% | |
| 69 | —8X8 INC NEW | 7,000,000 | $9.8B | 0.25% | |
| 70 | —PRETIUM RES INC | 9,462,000 | $9.7B | 0.25% | |
| 71 | —APOLLO STRATEGIC GROWTH CAPT | 900,000 | $8.9B | 0.23% | |
| 72 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 7,991,000 | $8.8B | 0.23% | |
| 73 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $8.7B | 0.22% | |
| 74 | —PROOFPOINT INC | 8,000,000 | $8.5B | 0.22% | |
| 75 | —GX ACQUISITION CORP | 800,000 | $8.1B | 0.21% | |
| 76 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,540,000 | $8.0B | 0.21% | |
| 77 | —CHP MERGER CORP | 750,000 | $7.4B | 0.19% | |
| 78 | —HOPE BANCORP INC | 7,500,000 | $7.4B | 0.19% | |
| 79 | NTNX 0 01/15/23NUTANIX INC | 7,500,000 | $7.3B | 0.19% | |
| 80 | —BOWX ACQUISITION CORP | 613,020 | $7.2B | 0.18% | |
| 81 | —REDBALL ACQUISITION CORP | 711,606 | $7.1B | 0.18% | |
| 82 | —CHURCHILL CAP CORP II | 702,824 | $7.0B | 0.18% | |
| 83 | —STARBOARD VALUE ACQUISITN CO | 700,000 | $7.0B | 0.18% | |
| 84 | —YUCAIPA ACQUISITION CORP | 700,000 | $6.9B | 0.18% | |
| 85 | —CRESCENT ACQUISITION CORP | 651,894 | $6.6B | 0.17% | |
| 86 | —FLEXION THERAPEUTICS INC | 7,000,000 | $6.4B | 0.16% | |
| 87 | —LGL SYS ACQUISITION CORP | 612,515 | $6.1B | 0.16% | |
| 88 | —LAZARD GROWTH ACQUISITION CO | 599,464 | $6.0B | 0.15% | |
| 89 | —KISMET ACQUISITION ONE CORP | 605,042 | $6.0B | 0.15% | |
| 90 | —CONX CORP | 600,000 | $6.0B | 0.15% | |
| 91 | —GIGCAPITAL4 INC | 600,000 | $5.9B | 0.15% | |
| 92 | —FORTRESS CAPITAL ACQUISITION | 600,261 | $5.9B | 0.15% | |
| 93 | —SPORTS ENTERTAINMENT ACQU CO | 601,086 | $5.9B | 0.15% | |
| 94 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.9B | 0.15% | |
| 95 | —NORTHERN STAR INVSTMNT CORP | 569,371 | $5.7B | 0.15% | |
| 96 | —THERAVANCE BIOPHARMA INC | 5,500,000 | $5.7B | 0.15% | |
| 97 | —NEXTGEN ACQUISITION CORP | 555,826 | $5.5B | 0.14% | |
| 98 | ALUBALUSSA ENERGY ACQUISITION CO | 550,000 | $5.5B | 0.14% | |
| 99 | —FORUM MERGER III CORP | 550,000 | $5.5B | 0.14% | |
| 100 | —JACK CREEK INVESTMENT CORP | 549,708 | $5.3B | 0.14% |
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