TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.2B

Holdings

197

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	—EVERBRIDGE INC	49,166,000	$201.7M	9.12%
2	—RINGCENTRAL INC	57,664,000	$201.5M	9.11%
3	—ATLASSIAN INC	62,000,000	$138.6M	6.26%
4	—MICRON TECHNOLOGY INC	23,840,000	$123.4M	5.58%
5	—JAZZ INVESTMENTS I LTD	70,623,000	$70.0M	3.16%
6	—VERINT SYS INC	66,719,000	$66.6M	3.01%
7	—TWITTER INC	67,533,000	$66.5M	3.00%
8	—TERADYNE INC	20,000,000	$53.8M	2.43%
9	—DEXCOM INC	11,769,000	$48.2M	2.18%
10	—PLURALSIGHT INC	46,312,000	$41.1M	1.86%
11	—MICROCHIP TECHNOLOGY INC.	27,500,000	$40.5M	1.83%
12	—ISIS PHARMACEUTICALS INC DEL	34,448,000	$38.1M	1.72%
13	—ALTAIR ENGR INC	35,382,000	$37.4M	1.69%
14	TDOC 1.375 05/15/25TELADOC HEALTH INC	10,010,000	$35.7M	1.61%
15	Z 2.75 05/15/25ZILLOW GROUP INC	30,000,000	$35.2M	1.59%
16	—WORKDAY INC	15,652,000	$35.1M	1.59%
17	—FORTIVE CORP	32,683,000	$32.1M	1.45%
18	—SYNAPTICS INC	30,046,000	$32.1M	1.45%
19	—PACIRA BIOSCIENCES	27,952,000	$30.8M	1.39%
20	—FIREEYE INC	30,092,000	$28.6M	1.29%
21	PSTG 0.125 04/15/23PURE STORAGE INC	26,689,000	$26.3M	1.19%
22	—TTM TECHNOLOGIES INC	20,117,000	$25.4M	1.15%
23	COUP 0.125 06/15/25COUPA SOFTWARE INC	14,000,000	$25.4M	1.15%
24	—KNOWLES CORP	22,430,000	$24.1M	1.09%
25	—VONAGE HLDGS CORP	24,814,000	$23.2M	1.05%
26	—INFINERA CORP	25,000,000	$21.7M	0.98%
27	—RAPID7 INC	15,500,000	$21.0M	0.95%
28	—TESLA INC	6,600,000	$19.8M	0.90%
29	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	17,500,000	$18.9M	0.86%
30	LITE 0.25 03/15/24LUMENTUM HLDGS INC	12,500,000	$18.3M	0.83%
31	—NICE SYS INC	7,677,000	$17.7M	0.80%
32	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	7,500,000	$17.2M	0.78%
33	—DOCUSIGN INC	7,065,000	$17.2M	0.78%
34	—CREE INC	13,500,000	$16.0M	0.72%
35	SPLK 0.5 09/15/23SPLUNK INC	11,000,000	$15.9M	0.72%
36	—NUANCE COMMUNICATIONS INC	12,000,000	$15.6M	0.70%
37	—II-VI INC	12,872,000	$15.4M	0.70%
38	—INVACARE CORP	15,000,000	$14.8M	0.67%
39	—INVACARE CORP	15,000,000	$12.9M	0.58%
40	NRG 2.75 06/01/48NRG ENERGY INC	12,363,000	$12.6M	0.57%
41	GES 2 04/15/24GUESS INC	17,500,000	$11.9M	0.54%
42	KBR 2.5 11/01/23KBR INC	10,000,000	$11.3M	0.51%
43	—MACQUARIE INFRASTRUCTURE COR	12,500,000	$11.0M	0.50%
44	—COLFAX CORP	80,000	$9.8M	0.44%
45	QTWO 0.75 06/01/26Q2 HLDGS INC	8,500,000	$9.7M	0.44%
46	ON 1 12/01/20ON SEMICONDUCTOR CORP	8,250,000	$9.7M	0.44%
47	—JUNIPER INDL HLDGS INC	931,780	$9.3M	0.42%
48	—FIREEYE INC	10,000,000	$9.1M	0.41%
49	PLUG 5.5 03/15/23PLUG POWER INC	2,500,000	$9.0M	0.41%
50	—GREEN PLAINS INC	9,500,000	$8.8M	0.40%
51	—PERFICIENT INC	7,500,000	$8.7M	0.40%
52	RMBS 1.375 02/01/23RAMBUS INC DEL	8,250,000	$8.7M	0.39%
53	NEO 1.25 05/01/25NEOGENOMICS INC	8,000,000	$8.6M	0.39%
54	—NEW RELIC INC	8,451,000	$8.2M	0.37%
55	—HOPE BANCORP INC	10,000,000	$8.2M	0.37%
56	HLF 2.625 03/15/24HERBALIFE LTD	8,000,000	$8.0M	0.36%
57	—LGL SYS ACQUISITION CORP	756,191	$7.5M	0.34%
58	—CHP MERGER CORP	750,000	$7.5M	0.34%
59	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	8,000,000	$7.4M	0.34%
60	—ACAMAR PARTNERS ACQSITION CO	700,000	$7.2M	0.32%
61	NTNX 0 01/15/23NUTANIX INC	8,000,000	$7.1M	0.32%
62	—J2 GLOBAL INC	6,500,000	$7.1M	0.32%
63	—OSPREY TECHNLGY AQUISTION CO	696,500	$7.0M	0.32%
64	—CSG SYS INTL INC	6,675,000	$7.0M	0.31%
65	—VIAVI SOLUTIONS INC	6,000,000	$6.8M	0.31%
66	—DMY TECHNOLOGY GROUP INC	600,000	$6.3M	0.29%
67	—SCVX CORP	596,600	$6.2M	0.28%
68	—RMG ACQUISITION CORP	600,000	$6.1M	0.28%
69	—REPLAY ACQUISITION CORP	600,000	$6.1M	0.28%
70	—CIIG MERGER CORP	600,000	$5.9M	0.27%
71	—HENNESSY CAP ACQUSTION CORP	546,467	$5.9M	0.27%
72	—TRINE ACQUISITION CORP	550,000	$5.7M	0.26%
73	DDOGDATADOG INC	64,900	$5.6M	0.26%
74	—THERAVANCE BIOPHARMA INC	5,500,000	$5.4M	0.24%
75	—GORES METROPOULOS INC	500,000	$5.3M	0.24%
76	—OMEROS CORP	5,000,000	$5.2M	0.24%
77	—AMPLITUDE HLTHCRE AQUSTIN CO	500,000	$5.1M	0.23%
78	—SILICON LABORATORIES INC	4,190,000	$5.1M	0.23%
79	—CITIC CAPITAL ACQUISITION CO	500,000	$4.9M	0.22%
80	—MERIDA MERGER CORP I	494,632	$4.8M	0.22%
81	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,040,000	$4.7M	0.21%
82	—MARRIOTT VACTINS WORLDWID CO	5,000,000	$4.7M	0.21%
83	—NUANCE COMMUNICATIONS INC	3,900,000	$4.6M	0.21%
84	—PROPTECH ACQUISITION CORP	450,000	$4.6M	0.21%
85	—ZENDESK INC	2,984,000	$4.5M	0.20%
86	—VOCERA COMMUNICATIONS INC	4,423,000	$4.3M	0.20%
87	—STABLE RD ACQUISITION CORP	436,040	$4.3M	0.20%
88	—LEO HOLDINGS CORP	399,800	$4.2M	0.19%
89	—DIAMONDPEAK HLDGS COR	400,000	$4.1M	0.19%
90	—TUSCAN HOLDINGS CORP	400,000	$4.1M	0.18%
91	GNRUQGREENROSE ACQUISITION CORP	400,000	$4.0M	0.18%
92	—UNION ACQUISITION CORP II	400,000	$4.0M	0.18%
93	—INTERPRIVATE ACQUISITION COR	400,000	$4.0M	0.18%
94	—WIX COM LTD	2,000,000	$3.7M	0.17%
95	—GS ACQUISITION HLDGS CORP II	350,000	$3.7M	0.17%
96	—ON SEMICONDUCTOR CORP	3,000,000	$3.7M	0.17%
97	—FUSION ACQUISITION CORP	350,000	$3.6M	0.16%
98	—SWITCHBACK ENERGY ACQUISTN C	349,917	$3.5M	0.16%
99	—CHURCHILL CAP CORP III	320,000	$3.5M	0.16%
100	NIONIO INC	443,900	$3.4M	0.15%

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