TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 48,273,000 | $132.4B | 12.14% | |
| 2 | —MICRON TECHNOLOGY INC | 24,476,000 | $76.6B | 7.02% | |
| 3 | —MICRON TECHNOLOGY INC | 22,046,000 | $67.3B | 6.17% | |
| 4 | —MERCADOLIBRE INC | 22,405,000 | $45.7B | 4.19% | |
| 5 | —GREENBRIER COS INC | 33,091,000 | $44.9B | 4.12% | |
| 6 | —WEBMD HEALTH CORP | 39,711,000 | $41.5B | 3.80% | |
| 7 | —ALBANY MOLECULAR RESH INC | 28,035,000 | $40.2B | 3.68% | |
| 8 | —AKAMAI TECHNOLOGIES INC | 40,040,000 | $39.2B | 3.60% | |
| 9 | —TWITTER INC | 31,500,000 | $29.8B | 2.73% | |
| 10 | —ILLUMINA INC | 28,400,000 | $28.9B | 2.65% | |
| 11 | —SPECTRANETICS CORP | 21,000,000 | $28.5B | 2.61% | |
| 12 | —KNOWLES CORP | 23,455,000 | $27.8B | 2.55% | |
| 13 | —TESLA INC | 22,500,000 | $25.8B | 2.37% | |
| 14 | —BOTTOMLINE TECH DEL INC | 23,855,000 | $24.1B | 2.21% | |
| 15 | —PANDORA MEDIA INC | 24,630,000 | $23.4B | 2.15% | |
| 16 | —ARRAY BIOPHARMA INC | 16,800,000 | $22.8B | 2.09% | |
| 17 | —AMICUS THERAPEUTICS INC CONVER | 12,500,000 | $22.3B | 2.05% | |
| 18 | —DEPOMED INC | 23,500,000 | $20.9B | 1.92% | |
| 19 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 20,414,000 | $20.6B | 1.89% | |
| 20 | —INSULET CORP | 16,653,000 | $20.4B | 1.87% | |
| 21 | —AMAG PHARMACEUTICALS INC | 19,000,000 | $18.4B | 1.68% | |
| 22 | —MICRON TECHNOLOGY INC | 6,582,000 | $18.0B | 1.65% | |
| 23 | —SHUTTERFLY INC | 17,716,000 | $17.7B | 1.63% | |
| 24 | —ISIS PHARMACEUTICALS INC DEL | 16,000,000 | $17.0B | 1.56% | |
| 25 | —SPECTRUM PHARMACEUTICALS INC | 16,000,000 | $16.9B | 1.55% | |
| 26 | —SPANSION LLC | 5,975,000 | $16.1B | 1.47% | |
| 27 | —CORNERSTONE ONDEMAND INC | 15,000,000 | $15.2B | 1.40% | |
| 28 | —ACCURAY INC | 13,750,000 | $15.1B | 1.38% | |
| 29 | —ACCURAY INC | 10,950,000 | $12.1B | 1.11% | |
| 30 | —BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $11.1B | 1.02% | |
| 31 | —DERMIRA INC | 10,000,000 | $11.1B | 1.02% | |
| 32 | —IGI LABORATORIES INC | 10,089,000 | $10.9B | 0.99% | |
| 33 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $10.1B | 0.92% | |
| 34 | —BROCADE COMMUNICATIONS SYS I | 9,842,000 | $10.1B | 0.92% | |
| 35 | —AMAG PHARMACEUTICALS INC | 9,291,000 | $9.8B | 0.90% | |
| 36 | —WEB COM GROUP INC | 8,097,000 | $8.1B | 0.75% | |
| 37 | —STANDARD PAC CORP NEW | 7,773,000 | $7.8B | 0.72% | |
| 38 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,002,000 | $7.7B | 0.70% | |
| 39 | —LGI HOMES INC | 4,000,000 | $7.7B | 0.70% | |
| 40 | —CTRIP COM INTL LTD | 5,000,000 | $7.1B | 0.65% | |
| 41 | —ENERNOC INC | 7,020,000 | $7.0B | 0.65% | |
| 42 | —DYNEGY INC NEW DEL | 100,000 | $6.1B | 0.56% | |
| 43 | —INFINERA CORPORATION | 5,298,000 | $5.7B | 0.52% | |
| 44 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $5.3B | 0.49% | |
| 45 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 5,000,000 | $5.2B | 0.47% | |
| 46 | —STARWOOD PPTY TR INC | 5,000,000 | $5.1B | 0.46% | |
| 47 | —NEWMONT MINING CORP | 5,000,000 | $5.0B | 0.46% | |
| 48 | —QUIDEL CORP | 3,781,000 | $4.2B | 0.39% | |
| 49 | —GOPRO INC | 3,000,000 | $3.0B | 0.27% | |
| 50 | —THERAVANCE BIOPHARMA INC | 2,000,000 | $2.7B | 0.25% | |
| 51 | —SERVICESOURCE INTL INC | 2,500,000 | $2.4B | 0.22% | |
| 52 | GOGOGOGO INC | 184,900 | $2.1B | 0.20% | |
| 53 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,250,000 | $2.1B | 0.19% | |
| 54 | —EURONET WORLDWIDE INC | 1,000,000 | $1.3B | 0.12% | |
| 55 | —AVID TECHNOLOGY INC | 1,500,000 | $1.1B | 0.10% | |
| 56 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $621.0M | 0.06% | |
| 57 | —ENERNOC INC | 66,001 | $512.0M | 0.05% | |
| 58 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $152.0M | 0.01% | |
| 59 | —CEL SCI CORP | 628,350 | $19.0M | 0.00% |