TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$411.5B
Holdings
38
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NVIDIA CORP | 30,000,000 | $70.2B | 17.05% | |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 15,000,000 | $38.1B | 9.26% | |
| 3 | —WESCO INTL INC | 19,800,000 | $35.9B | 8.72% | |
| 4 | —FIDELITY NATIONAL FINANCIAL | 15,752,000 | $32.8B | 7.96% | |
| 5 | —TAL ED GROUP | 8,000,000 | $19.1B | 4.65% | |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 17,414,000 | $17.6B | 4.29% | |
| 7 | —BOTTOMLINE TECH DEL INC | 15,905,000 | $16.1B | 3.91% | |
| 8 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $15.6B | 3.79% | |
| 9 | —FINISAR CORP | 14,326,000 | $13.9B | 3.37% | |
| 10 | —SPANSION LLC | 5,975,000 | $12.3B | 2.99% | |
| 11 | —MEDICINES CO | 10,000,000 | $12.0B | 2.92% | |
| 12 | —DYNEGY INC NEW DEL | 100,000 | $10.8B | 2.62% | |
| 13 | —ACCURAY INC | 7,750,000 | $9.0B | 2.18% | |
| 14 | —ACCURAY INC | 7,700,000 | $8.9B | 2.17% | |
| 15 | —ACCURAY INC | 8,331,000 | $8.5B | 2.06% | |
| 16 | —LINKEDIN CORP | 8,543,000 | $8.4B | 2.05% | |
| 17 | —MICRON TECHNOLOGY INC | 5,326,000 | $8.0B | 1.95% | |
| 18 | —CIENA CORP | 8,000,000 | $7.9B | 1.93% | |
| 19 | —MICRON TECHNOLOGY INC | 5,000,000 | $7.7B | 1.88% | |
| 20 | —INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $7.6B | 1.85% | |
| 21 | —LGI HOMES INC | 4,000,000 | $6.3B | 1.52% | |
| 22 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,252,000 | $6.0B | 1.46% | |
| 23 | —SPECTRUM PHARMACEUTICALS INC | 6,250,000 | $5.8B | 1.41% | |
| 24 | —INSULET CORP | 6,000,000 | $5.7B | 1.39% | |
| 25 | —SERVICESOURCE INTL INC | 5,175,000 | $4.6B | 1.13% | |
| 26 | —IGI LABORATORIES INC | 5,000,000 | $4.5B | 1.10% | |
| 27 | —SPECTRANETICS CORP | 5,000,000 | $4.5B | 1.09% | |
| 28 | —INTERACTIVE INTELLIGENCE GRO | 4,200,000 | $4.0B | 0.97% | |
| 29 | —SEQUENOM INC | 4,500,000 | $3.2B | 0.77% | |
| 30 | —TRINA SOLAR LIMITED | 3,000,000 | $2.6B | 0.63% | |
| 31 | GOGOGOGO INC | 184,900 | $1.6B | 0.38% | |
| 32 | —TRINA SOLAR LIMITED | 121,032 | $937.0M | 0.23% | |
| 33 | —SEQUENOM INC | 1,000,000 | $601.0M | 0.15% | |
| 34 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $531.0M | 0.13% | |
| 35 | —TELIGENT INC NEW | 10,500 | $75.0M | 0.02% | |
| 36 | —CEL SCI CORP | 628,350 | $46.0M | 0.01% | |
| 37 | —BIOPHARMX CORP | 39,800 | $26.0M | 0.01% | |
| 38 | —COPSYNC INC | 20,000 | $0 | 0.00% |