TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.3T
Holdings
64
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 48,273,000 | $150.6B | 11.73% | |
| 2 | —MICRON TECHNOLOGY INC | 32,476,000 | $133.1B | 10.37% | |
| 3 | —MICRON TECHNOLOGY INC | 23,981,000 | $96.0B | 7.48% | |
| 4 | —MERCADOLIBRE INC | 29,905,000 | $62.7B | 4.89% | |
| 5 | —AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 | 20,000,000 | $52.1B | 4.06% | |
| 6 | —GREENBRIER COS INC | 32,091,000 | $44.8B | 3.49% | |
| 7 | —AKAMAI TECHNOLOGIES INC | 45,040,000 | $43.8B | 3.41% | |
| 8 | —ARRAY BIOPHARMA INC | 19,800,000 | $36.0B | 2.81% | |
| 9 | —CORNERSTONE ONDEMAND INC | 34,763,000 | $35.3B | 2.75% | |
| 10 | —KNOWLES CORP | 29,955,000 | $34.2B | 2.67% | |
| 11 | —TESLA INC | 30,000,000 | $33.0B | 2.57% | |
| 12 | —TWITTER INC | 31,500,000 | $29.9B | 2.33% | |
| 13 | —STARWOOD PPTY TR INC | 28,206,000 | $28.7B | 2.24% | |
| 14 | —PANDORA MEDIA INC | 30,130,000 | $28.4B | 2.21% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORP | 25,000,000 | $28.1B | 2.19% | |
| 16 | —BOTTOMLINE TECH DEL INC | 23,355,000 | $25.1B | 1.96% | |
| 17 | —SPECTRUM PHARMACEUTICALS INC | 17,000,000 | $24.5B | 1.91% | |
| 18 | —SHUTTERFLY INC | 24,556,000 | $24.4B | 1.90% | |
| 19 | —WEB COM GROUP INC | 23,112,000 | $23.1B | 1.80% | |
| 20 | —ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $21.3B | 1.66% | |
| 21 | —INSULET CORP | 16,653,000 | $21.0B | 1.64% | |
| 22 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 20,414,000 | $20.7B | 1.61% | |
| 23 | —SPANSION LLC | 5,975,000 | $17.7B | 1.38% | |
| 24 | —AMAG PHARMACEUTICALS INC | 17,500,000 | $17.3B | 1.35% | |
| 25 | —QUIDEL CORP | 11,264,000 | $17.2B | 1.34% | |
| 26 | —INFINERA CORPORATION | 16,498,000 | $17.0B | 1.32% | |
| 27 | —SALESFORCE COM INC | 11,840,000 | $16.7B | 1.30% | |
| 28 | —IGI LABORATORIES INC | 15,845,000 | $15.4B | 1.20% | |
| 29 | —DEPOMED INC | 19,600,000 | $14.6B | 1.14% | |
| 30 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,002,000 | $13.6B | 1.06% | |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 8,609,000 | $11.3B | 0.88% | |
| 32 | —BROCADE COMMUNICATIONS SYS I | 9,842,000 | $9.9B | 0.77% | |
| 33 | INTC 3.25 08/01/39INTEL CORP | 5,000,000 | $9.2B | 0.72% | |
| 34 | —LGI HOMES INC | 4,000,000 | $9.1B | 0.71% | |
| 35 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $9.0B | 0.70% | |
| 36 | —B2GOLD CORP | 7,571,000 | $8.0B | 0.62% | |
| 37 | —MICRON TECHNOLOGY INC | 5,000,000 | $7.0B | 0.54% | |
| 38 | —CTRIP COM INTL LTD | 5,000,000 | $6.9B | 0.54% | |
| 39 | —MARRIOTT VACATIONS WRLDWDE C | 6,500,000 | $6.8B | 0.53% | |
| 40 | —DYNEGY INC NEW DEL | 100,000 | $6.8B | 0.53% | |
| 41 | —MOLINA HEALTHCARE INC | 5,000,000 | $6.3B | 0.49% | |
| 42 | —WAYFAIR INC | 6,500,000 | $6.3B | 0.49% | |
| 43 | —PALO ALTO NETWORKS INC | 4,500,000 | $6.2B | 0.48% | |
| 44 | —RAMBUS INC DEL | 5,000,000 | $5.9B | 0.46% | |
| 45 | —APOLLO COML REAL EST FIN INC | 4,500,000 | $4.9B | 0.38% | |
| 46 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 5,000,000 | $4.8B | 0.38% | |
| 47 | —PROS HOLDINGS INC | 4,500,000 | $4.6B | 0.36% | |
| 48 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.9B | 0.31% | |
| 49 | —GOPRO INC | 3,000,000 | $3.7B | 0.29% | |
| 50 | —WABASH NATL CORP | 1,650,000 | $3.3B | 0.26% | |
| 51 | —SERVICESOURCE INTL INC | 2,500,000 | $2.5B | 0.19% | |
| 52 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,250,000 | $2.4B | 0.19% | |
| 53 | DYDYCOM INDS INC | 27,900 | $2.4B | 0.19% | |
| 54 | —ACCURAY INC | 2,296,000 | $2.4B | 0.18% | |
| 55 | —DEXCOM INC | 2,500,000 | $2.2B | 0.17% | |
| 56 | GOGOGOGO INC | 184,900 | $2.2B | 0.17% | |
| 57 | —ELECTRONICS FOR IMAGING INC | 2,000,000 | $2.1B | 0.16% | |
| 58 | BKNGPRICELINE GRP INC | 1,070 | $2.0B | 0.15% | |
| 59 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 99,600 | $1.4B | 0.11% | Call |
| 60 | —EURONET WORLDWIDE INC | 1,000,000 | $1.4B | 0.11% | |
| 61 | —AVID TECHNOLOGY INC | 1,500,000 | $1.2B | 0.09% | |
| 62 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $862.0M | 0.07% | |
| 63 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $153.0M | 0.01% | |
| 64 | —CEL SCI CORP | 628,350 | $19.0M | 0.00% |