TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$711.1B
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICROCHIP TECHNOLOGY INC | 53,363,000 | $138.4B | 19.46% | |
| 2 | —INTEGRA LIFESCIENCES HLDGS C | 51,727,000 | $81.1B | 11.41% | |
| 3 | VRSN 3.25 08/15/37VERISIGN INC | 24,000,000 | $55.1B | 7.75% | |
| 4 | —NVIDIA CORP | 15,000,000 | $51.0B | 7.17% | |
| 5 | —MEDICINES CO | 25,000,000 | $32.5B | 4.56% | |
| 6 | —TAKE-TWO INTERACTIVE SOFTWAR | 13,435,000 | $31.8B | 4.47% | |
| 7 | —BOTTOMLINE TECH DEL INC | 29,105,000 | $29.9B | 4.21% | |
| 8 | —MICRON TECHNOLOGY INC | 13,326,000 | $25.5B | 3.59% | |
| 9 | —IRONWOOD PHARMACEUTICALS INC | 18,300,000 | $22.0B | 3.09% | |
| 10 | —TAL ED GROUP | 7,999,000 | $21.7B | 3.06% | |
| 11 | —ARIAD PHARMACEUTICALS INC NOTE | 12,905,000 | $20.9B | 2.94% | |
| 12 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 20,414,000 | $20.8B | 2.92% | |
| 13 | —FINISAR CORP | 15,522,000 | $18.3B | 2.58% | |
| 14 | —CEPHEID | 15,673,000 | $16.3B | 2.29% | |
| 15 | —SPANSION LLC | 5,975,000 | $14.0B | 1.97% | |
| 16 | —ACCURAY INC | 9,500,000 | $12.5B | 1.75% | |
| 17 | —ACCURAY INC | 8,450,000 | $11.1B | 1.56% | |
| 18 | —MICRON TECHNOLOGY INC | 5,000,000 | $9.6B | 1.35% | |
| 19 | —INSULET CORP | 8,487,000 | $9.4B | 1.32% | |
| 20 | —SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $9.1B | 1.28% | |
| 21 | —LINKEDIN CORP | 8,543,000 | $8.5B | 1.19% | |
| 22 | —INTERACTIVE INTELLIGENCE GRO | 7,200,000 | $8.3B | 1.17% | |
| 23 | —DYNEGY INC NEW DEL | 100,000 | $8.3B | 1.16% | |
| 24 | —SPECTRANETICS CORP | 7,000,000 | $7.5B | 1.05% | |
| 25 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,252,000 | $7.1B | 1.00% | |
| 26 | —LGI HOMES INC | 4,000,000 | $7.1B | 1.00% | |
| 27 | —ARRAY BIOPHARMA INC | 5,000,000 | $6.0B | 0.85% | |
| 28 | —SERVICESOURCE INTL INC | 5,175,000 | $5.0B | 0.70% | |
| 29 | —IGI LABORATORIES INC | 5,000,000 | $4.9B | 0.68% | |
| 30 | —QUIDEL CORP | 3,000,000 | $3.1B | 0.43% | |
| 31 | —TRINA SOLAR LIMITED | 3,000,000 | $2.9B | 0.40% | |
| 32 | —ACORDA THERAPEUTICS INC | 3,000,000 | $2.5B | 0.35% | |
| 33 | GOGOGOGO INC | 184,900 | $2.0B | 0.29% | |
| 34 | —DEPOMED INC | 1,000,000 | $1.4B | 0.20% | |
| 35 | —MERCADOLIBRE INC | 875,000 | $1.4B | 0.19% | |
| 36 | —TRINA SOLAR LIMITED | 121,032 | $1.2B | 0.17% | |
| 37 | —DOMINION RES INC VA NEW | 20,000 | $1.0B | 0.14% | |
| 38 | —SHUTTERFLY INC | 1,000,000 | $984.0M | 0.14% | |
| 39 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $742.0M | 0.10% | |
| 40 | —TELIGENT INC NEW | 10,500 | $80.0M | 0.01% | |
| 41 | —CEL SCI CORP | 628,350 | $40.0M | 0.01% | |
| 42 | —BIOPHARMX CORP | 12,881 | $7.0M | 0.00% | |
| 43 | —COPSYNC INC | 20,000 | $0 | 0.00% |