TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
139
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INSULET CORP | 90,106,000 | $185.1B | 9.33% | |
| 2 | —EVERBRIDGE INC | 66,587,000 | $178.2B | 8.98% | |
| 3 | —MICRON TECHNOLOGY INC | 31,873,000 | $124.0B | 6.25% | |
| 4 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 40,000,000 | $89.1B | 4.49% | |
| 5 | —ELECTRONICS FOR IMAGING INC | 73,141,000 | $73.0B | 3.68% | |
| 6 | —ALLSCRIPTS HEALTHCARE SOLUTN | 69,155,000 | $69.8B | 3.52% | |
| 7 | —ZILLOW GROUP INC | 50,000,000 | $56.8B | 2.86% | |
| 8 | —TWITTER INC | 52,700,000 | $52.4B | 2.64% | |
| 9 | —ANI PHARMACEUTICALS INC | 41,256,000 | $50.6B | 2.55% | |
| 10 | —ISIS PHARMACEUTICALS INC DEL | 40,132,000 | $47.7B | 2.41% | |
| 11 | —NUVASIVE INC | 40,926,000 | $46.8B | 2.36% | |
| 12 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,000,000 | $46.6B | 2.35% | |
| 13 | —VERINT SYS INC | 41,572,000 | $44.7B | 2.26% | |
| 14 | —ROVI CORP | 43,075,000 | $42.1B | 2.12% | |
| 15 | —MICROCHIP TECHNOLOGY INC | 35,500,000 | $41.9B | 2.11% | |
| 16 | —REPLIGEN CORP | 15,137,000 | $41.1B | 2.07% | |
| 17 | —KNOWLES CORP | 34,066,000 | $41.0B | 2.06% | |
| 18 | —PROS HOLDINGS INC | 26,860,000 | $37.0B | 1.86% | |
| 19 | —EMPIRE ST RLTY TR INC | 32,271,000 | $32.6B | 1.64% | |
| 20 | —FIREEYE INC | 32,216,000 | $31.7B | 1.60% | |
| 21 | —TESLA INC | 31,000,000 | $30.6B | 1.54% | |
| 22 | —AMAG PHARMACEUTICALS INC | 36,525,000 | $29.5B | 1.49% | |
| 23 | —TWITTER INC | 30,000,000 | $28.9B | 1.45% | |
| 24 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 7,500,000 | $21.4B | 1.08% | |
| 25 | —PACIRA BIOSCIENCES | 20,487,000 | $21.2B | 1.07% | |
| 26 | —CARDTRONICS INC | 21,200,000 | $20.6B | 1.04% | |
| 27 | —RTI INTL METALS INC | 19,975,000 | $20.3B | 1.02% | |
| 28 | —UNISYS CORP | 16,075,000 | $20.0B | 1.01% | |
| 29 | —INFINERA CORPORATION | 25,000,000 | $17.3B | 0.87% | |
| 30 | —PRETIUM RES INC | 16,454,000 | $16.3B | 0.82% | |
| 31 | —JAZZ INVESTMENTS I LTD | 14,712,000 | $15.1B | 0.76% | |
| 32 | —TWITTER INC | 15,000,000 | $14.7B | 0.74% | |
| 33 | —INVACARE CORP | 17,575,000 | $14.5B | 0.73% | |
| 34 | —NUANCE COMMUNICATIONS INC | 13,247,000 | $13.3B | 0.67% | |
| 35 | —CTRIP COM INTL LTD | 13,000,000 | $12.9B | 0.65% | |
| 36 | —AQUA AMERICA INC | 220,000 | $12.6B | 0.63% | |
| 37 | —SILICON LABORATORIES INC | 10,000,000 | $12.5B | 0.63% | |
| 38 | —HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $12.3B | 0.62% | |
| 39 | —CARBONITE INC | 10,003,000 | $12.1B | 0.61% | |
| 40 | NTNX 0 01/15/23NUTANIX INC | 13,000,000 | $12.1B | 0.61% | |
| 41 | —LIBERTY EXPEDIA HLDGS INC | 11,501,000 | $11.5B | 0.58% | |
| 42 | —CALAMP CORP | 11,475,000 | $11.3B | 0.57% | |
| 43 | —INVACARE CORP | 15,000,000 | $11.2B | 0.56% | |
| 44 | —CLOVIS ONCOLOGY INC | 11,000,000 | $9.9B | 0.50% | |
| 45 | —CORENERGY INFRASTRUCTURE TR | 7,582,000 | $9.2B | 0.46% | |
| 46 | —HARMONIC INC | 7,000,000 | $8.3B | 0.42% | |
| 47 | HLF 2.625 03/15/24HERBALIFE LTD | 7,500,000 | $7.3B | 0.37% | |
| 48 | —SOCIAL CAP HEDOSOPHIA HLDGS | 679,900 | $7.1B | 0.36% | |
| 49 | ZNGAEURZYNGA INC | 1,116,300 | $6.8B | 0.34% | |
| 50 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $6.8B | 0.34% | |
| 51 | —DOMINION ENERGY INC | 65,000 | $6.7B | 0.34% | |
| 52 | —ACORDA THERAPEUTICS INC | 7,500,000 | $6.5B | 0.33% | |
| 53 | —IRONWOOD PHARMACEUTICALS INC | 6,000,000 | $6.4B | 0.32% | |
| 54 | —LEO HOLDINGS CORP | 600,000 | $6.2B | 0.31% | |
| 55 | —RINGCENTRAL INC | 4,000,000 | $6.0B | 0.30% | |
| 56 | —RMG ACQUISITION CORP | 600,000 | $5.9B | 0.30% | |
| 57 | —REPLAY ACQUISITION CORP | 600,000 | $5.9B | 0.30% | |
| 58 | —VIAVI SOLUTIONS INC | 5,000,000 | $5.8B | 0.29% | |
| 59 | —ASSERTIO THERAPEUTICS INC | 7,500,000 | $5.5B | 0.28% | |
| 60 | —HENNESSY CAP ACQUSTION CORP | 546,467 | $5.4B | 0.27% | |
| 61 | —TRINE ACQUISITION CORP | 550,000 | $5.4B | 0.27% | |
| 62 | —AVANTOR INC | 80,000 | $5.3B | 0.27% | |
| 63 | —DYCOM INDS INC | 5,331,000 | $5.3B | 0.26% | |
| 64 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.1B | 0.26% | |
| 65 | —COLFAX CORP | 40,000 | $5.1B | 0.26% | |
| 66 | —GORES HOLDINGS III INC | 501,300 | $5.0B | 0.25% | |
| 67 | —GORES METROPOULOS INC | 500,000 | $5.0B | 0.25% | |
| 68 | —TUSCAN HOLDINGS CORP | 500,000 | $4.9B | 0.25% | |
| 69 | —ALTAIR ENGR INC | 4,500,000 | $4.9B | 0.25% | |
| 70 | —HOPE BANCORP INC | 5,000,000 | $4.6B | 0.23% | |
| 71 | —ENVESTNET INC | 4,000,000 | $4.6B | 0.23% | |
| 72 | PLUG 5.5 03/15/23PLUG POWER INC | 4,000,000 | $4.5B | 0.23% | |
| 73 | —VERASTEM INC | 7,500,000 | $4.2B | 0.21% | |
| 74 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.1B | 0.20% | |
| 75 | —DIAMONDPEAK HLDGS COR | 400,000 | $3.9B | 0.20% | |
| 76 | —TESLA INC | 4,000,000 | $3.8B | 0.19% | |
| 77 | —INTREXON CORP | 5,000,000 | $3.7B | 0.18% | |
| 78 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $3.6B | 0.18% | |
| 79 | —SHIP FIN INTL LTD | 3,400,000 | $3.5B | 0.18% | |
| 80 | —TORTOISE ACQUISITION CORP | 350,000 | $3.4B | 0.17% | |
| 81 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.15% | |
| 82 | —SPARTAN ENERGY ACQUISITON CO | 300,000 | $3.0B | 0.15% | |
| 83 | —VOCERA COMMUNICATIONS INC | 2,500,000 | $3.0B | 0.15% | |
| 84 | —FINTECH ACQUISITION CORP III | 300,000 | $2.9B | 0.15% | |
| 85 | —SEACOR HOLDINGS INC | 2,615,000 | $2.7B | 0.14% | |
| 86 | —CF FIN ACQUISITION CORP | 267,870 | $2.7B | 0.14% | |
| 87 | —TEAM INC | 2,500,000 | $2.6B | 0.13% | |
| 88 | QTWOQ2 HLDGS INC | 31,700 | $2.4B | 0.12% | |
| 89 | —CHANGE HEALTHCARE INC | 40,000 | $2.3B | 0.11% | |
| 90 | —MONOCLE ACQUISITION CORP | 213,745 | $2.1B | 0.11% | |
| 91 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.10% | |
| 92 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 0.10% | |
| 93 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.10% | |
| 94 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $2.0B | 0.10% | |
| 95 | —BOXWOOD MERGER CORP | 200,000 | $2.0B | 0.10% | |
| 96 | —TRINITY MERGER CORP | 150,000 | $1.5B | 0.08% | |
| 97 | —PURE ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 98 | —NEBULA ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 99 | —PAR PACIFIC HOLDINGS INC | 1,000,000 | $1.3B | 0.07% | |
| 100 | —CHURCHILL CAP CORP II | 125,000 | $1.3B | 0.06% |
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