TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
73
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 32,476,000 | $177.3B | 10.60% | |
| 2 | —MICRON TECHNOLOGY INC | 31,771,000 | $167.4B | 10.01% | |
| 3 | —MOLINA HEALTHCARE INC | 56,500,000 | $137.1B | 8.20% | |
| 4 | —MERCADOLIBRE INC | 48,581,000 | $115.9B | 6.93% | |
| 5 | —SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24 | 32,500,000 | $63.1B | 3.77% | |
| 6 | —MICROCHIP TECHNOLOGY INC | 49,505,000 | $59.4B | 3.55% | |
| 7 | —FINISAR CORP | 57,453,000 | $56.9B | 3.40% | |
| 8 | —AMICUS THERAPEUTICS INC. CONVERTIBLE 6.12 3.000 15 Dec 23 | 21,000,000 | $56.0B | 3.35% | |
| 9 | —ELECTRONICS FOR IMAGING INC | 45,093,000 | $44.9B | 2.69% | |
| 10 | —CAESARS ENTMT CORP | 25,500,000 | $43.7B | 2.62% | |
| 11 | —NAVISTAR INTL CORP NEW | 42,493,000 | $43.1B | 2.58% | |
| 12 | —AKAMAI TECHNOLOGIES INC | 42,040,000 | $42.3B | 2.53% | |
| 13 | —AMAG PHARMACEUTICALS INC | 38,025,000 | $39.3B | 2.35% | |
| 14 | —WEB COM GROUP INC | 37,513,000 | $37.7B | 2.25% | |
| 15 | —TESLA INC | 32,500,000 | $35.9B | 2.15% | |
| 16 | —TWITTER INC | 35,000,000 | $34.0B | 2.03% | |
| 17 | —ANI PHARMACEUTICALS INC | 29,751,000 | $33.8B | 2.02% | |
| 18 | —INSULET CORP | 20,000,000 | $30.5B | 1.82% | |
| 19 | —KNOWLES CORP | 24,955,000 | $28.0B | 1.68% | |
| 20 | —SQUARE INC | 9,957,000 | $26.8B | 1.60% | |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 25,597,000 | $25.2B | 1.51% | |
| 22 | —B2GOLD CORP | 23,276,000 | $23.5B | 1.40% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 16,500,000 | $22.3B | 1.33% | |
| 24 | —YAHOO INC | 15,000,000 | $20.5B | 1.23% | |
| 25 | —JDS UNIPHASE CORP | 19,889,000 | $20.1B | 1.20% | |
| 26 | —INVACARE CORP | 15,000,000 | $20.0B | 1.20% | |
| 27 | —INVACARE CORP | 15,075,000 | $19.8B | 1.18% | |
| 28 | —PALO ALTO NETWORKS INC | 10,500,000 | $19.5B | 1.17% | |
| 29 | —PROS HOLDINGS INC | 14,900,000 | $17.9B | 1.07% | |
| 30 | —ARRAY BIOPHARMA INC | 10,000,000 | $13.5B | 0.81% | |
| 31 | —ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $13.2B | 0.79% | |
| 32 | —PRETIUM RES INC | 14,834,000 | $13.0B | 0.78% | |
| 33 | —DEXCOM INC | 10,000,000 | $11.6B | 0.69% | |
| 34 | —ROVI CORP | 11,801,000 | $11.2B | 0.67% | |
| 35 | —INTERCEPT PHARMACEUTICALS IN | 12,330,000 | $11.0B | 0.66% | |
| 36 | —NAVISTAR INTL CORP NEW | 10,000,000 | $10.4B | 0.62% | |
| 37 | —DEPOMED INC | 12,500,000 | $10.3B | 0.62% | |
| 38 | —NRG YIELD INC CONVERTIBLE 23.28 3.500 01 Feb 19 | 9,000,000 | $9.1B | 0.54% | |
| 39 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 7,500,000 | $6.7B | 0.40% | |
| 40 | —CTRIP COM INTL LTD | 4,999,000 | $6.1B | 0.37% | |
| 41 | —GOPRO INC | 6,000,000 | $5.7B | 0.34% | |
| 42 | —RAMBUS INC DEL | 5,000,000 | $5.3B | 0.32% | |
| 43 | —AMAG PHARMACEUTICALS INC | 5,124,000 | $5.3B | 0.32% | |
| 44 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.1B | 0.30% | |
| 45 | —ZILLOW GROUP INC | 4,000,000 | $5.1B | 0.30% | |
| 46 | —PANDORA MEDIA INC | 5,000,000 | $4.8B | 0.29% | |
| 47 | —IGI LABORATORIES INC | 5,000,000 | $4.8B | 0.29% | |
| 48 | FEYECHFFIREEYE INC | 276,300 | $4.3B | 0.25% | |
| 49 | —WEATHERFORD INTL LTD | 4,000,000 | $4.1B | 0.24% | |
| 50 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.1B | 0.24% | |
| 51 | —UNISYS CORP | 2,575,000 | $3.9B | 0.24% | |
| 52 | —SHIP FIN INTL LTD | 3,400,000 | $3.6B | 0.21% | |
| 53 | —SEACOR HOLDINGS INC | 3,202,000 | $3.5B | 0.21% | |
| 54 | —FLUIDIGM CORP DEL | 3,450,000 | $3.4B | 0.21% | |
| 55 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.18% | |
| 56 | —SERVICESOURCE INTL INC | 2,500,000 | $2.5B | 0.15% | |
| 57 | —MOMO INC | 2,500,000 | $2.4B | 0.15% | |
| 58 | —ENVESTNET INC | 2,000,000 | $2.1B | 0.13% | |
| 59 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 0.12% | |
| 60 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.12% | |
| 61 | —CHART INDS INC | 2,001,000 | $2.0B | 0.12% | |
| 62 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 63 | WIXWIX COM LTD | 19,900 | $2.0B | 0.12% | |
| 64 | MDBMONGODB INC | 35,200 | $1.7B | 0.10% | |
| 65 | —PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.5B | 0.09% | |
| 66 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 67 | —TRINITY MERGER CORP | 150,000 | $1.5B | 0.09% | |
| 68 | —PURE ACQUISITION CORP | 125,000 | $1.3B | 0.08% | |
| 69 | —SENTINEL ENERGY SVCS INC | 100,000 | $1.0B | 0.06% | |
| 70 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $901.0M | 0.05% | |
| 71 | —FAR PT ACQUISITION CORP | 50,000 | $509.0M | 0.03% | |
| 72 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,400 | $371.0M | 0.02% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $133.0M | 0.01% |