TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.1T
Holdings
51
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICROCHIP TECHNOLOGY INC | 90,882,000 | $244.5B | 23.20% | |
| 2 | —NVIDIA CORP | 36,749,000 | $194.5B | 18.46% | |
| 3 | VRSN 3.25 08/15/37VERISIGN INC | 26,038,000 | $58.4B | 5.55% | |
| 4 | —MICRON TECHNOLOGY INC | 23,326,000 | $54.2B | 5.14% | |
| 5 | —MICRON TECHNOLOGY INC | 21,046,000 | $48.4B | 4.60% | |
| 6 | —MEDICINES CO | 27,500,000 | $33.4B | 3.17% | |
| 7 | —MERCADOLIBRE INC | 22,405,000 | $31.2B | 2.96% | |
| 8 | —BOTTOMLINE TECH DEL INC | 30,105,000 | $31.0B | 2.94% | |
| 9 | —ILLUMINA INC | 27,400,000 | $26.3B | 2.49% | |
| 10 | —FINISAR CORP | 18,772,000 | $22.3B | 2.12% | |
| 11 | —TAL ED GROUP | 7,999,000 | $21.4B | 2.03% | |
| 12 | —IRONWOOD PHARMACEUTICALS INC | 18,300,000 | $21.2B | 2.01% | |
| 13 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 20,414,000 | $20.7B | 1.96% | |
| 14 | —CORNERSTONE ONDEMAND INC | 16,000,000 | $16.8B | 1.60% | |
| 15 | —DEPOMED INC | 14,500,000 | $16.8B | 1.59% | |
| 16 | —SPECTRANETICS CORP | 15,000,000 | $15.6B | 1.48% | |
| 17 | —INSULET CORP | 14,267,000 | $15.4B | 1.46% | |
| 18 | —ACCURAY INC | 13,750,000 | $15.0B | 1.42% | |
| 19 | —SPANSION LLC | 5,975,000 | $13.4B | 1.27% | |
| 20 | —SHUTTERFLY INC | 12,510,000 | $12.6B | 1.20% | |
| 21 | —PANDORA MEDIA INC | 12,000,000 | $12.4B | 1.18% | |
| 22 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 14,002,000 | $11.1B | 1.05% | |
| 23 | —THERAVANCE BIOPHARMA INC | 9,000,000 | $10.4B | 0.99% | |
| 24 | —ACCURAY INC | 8,950,000 | $9.8B | 0.93% | |
| 25 | —SPECTRUM PHARMACEUTICALS INC | 10,500,000 | $9.7B | 0.92% | |
| 26 | —HEALTHWAYS INC | 5,000,000 | $6.4B | 0.61% | |
| 27 | —ALBANY MOLECULAR RESH INC | 4,826,000 | $6.3B | 0.60% | |
| 28 | —DYNEGY INC NEW DEL | 100,000 | $6.2B | 0.59% | |
| 29 | —WEB COM GROUP INC | 6,287,000 | $6.1B | 0.58% | |
| 30 | —CTRIP COM INTL LTD | 5,000,000 | $5.8B | 0.55% | |
| 31 | —WABASH NATL CORP | 4,000,000 | $5.8B | 0.55% | |
| 32 | —LGI HOMES INC | 4,000,000 | $5.8B | 0.55% | |
| 33 | —INFINERA CORPORATION | 5,298,000 | $5.5B | 0.52% | |
| 34 | —WEBMD HEALTH CORP | 4,500,000 | $4.7B | 0.44% | |
| 35 | —IGI LABORATORIES INC | 5,000,000 | $4.7B | 0.44% | |
| 36 | —BROCADE COMMUNICATIONS SYS I | 3,000,000 | $3.0B | 0.29% | |
| 37 | —ACORDA THERAPEUTICS INC | 4,000,000 | $3.0B | 0.29% | |
| 38 | —QUIDEL CORP | 3,000,000 | $3.0B | 0.28% | |
| 39 | MTG 2 04/01/20MGIC INVT CORP WIS | 1,925,000 | $2.9B | 0.27% | |
| 40 | —TRINA SOLAR LIMITED | 264,006 | $2.5B | 0.23% | |
| 41 | —SERVICESOURCE INTL INC | 2,500,000 | $2.4B | 0.23% | |
| 42 | VIAVVIAVI SOLUTIONS INC | 270,000 | $2.2B | 0.21% | Call |
| 43 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 2,500,000 | $1.8B | 0.17% | |
| 44 | GOGOGOGO INC | 184,900 | $1.7B | 0.16% | |
| 45 | —ENERNOC INC | 2,000,000 | $1.6B | 0.15% | |
| 46 | —PACIRA PHARMACEUTICALS INC | 1,000,000 | $1.4B | 0.13% | |
| 47 | —IXIA | 86,200 | $1.4B | 0.13% | Put |
| 48 | —STILLWATER MNG CO | 1,000,000 | $1.3B | 0.12% | |
| 49 | —EURONET WORLDWIDE INC | 1,000,000 | $1.2B | 0.11% | |
| 50 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $546.0M | 0.05% | |
| 51 | —CEL SCI CORP | 628,350 | $39.0M | 0.00% |