TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.3T
Holdings
66
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 48,273,000 | $162.2B | 12.33% | |
| 2 | —MICRON TECHNOLOGY INC | 32,476,000 | $139.0B | 10.57% | |
| 3 | —MICRON TECHNOLOGY INC | 30,596,000 | $127.4B | 9.69% | |
| 4 | —MERCADOLIBRE INC | 29,905,000 | $75.3B | 5.73% | |
| 5 | —CORNERSTONE ONDEMAND INC | 58,000,000 | $58.2B | 4.43% | |
| 6 | —AMICUS THERAPEUTICS INC NOTE 3000 120 | 21,000,000 | $52.2B | 3.97% | |
| 7 | —GREENBRIER COS INC | 33,569,000 | $50.7B | 3.86% | |
| 8 | —AKAMAI TECHNOLOGIES INC | 45,040,000 | $45.4B | 3.45% | |
| 9 | —SHUTTERFLY INC | 37,547,000 | $37.4B | 2.84% | |
| 10 | —INFINERA CORPORATION | 33,193,000 | $33.3B | 2.54% | |
| 11 | —TWITTER INC | 31,500,000 | $30.2B | 2.29% | |
| 12 | —WEB COM GROUP INC | 28,106,000 | $28.0B | 2.13% | |
| 13 | —KNOWLES CORP | 24,955,000 | $27.9B | 2.12% | |
| 14 | —MOLINA HEALTHCARE INC | 14,200,000 | $27.2B | 2.07% | |
| 15 | —PANDORA MEDIA INC | 30,130,000 | $26.7B | 2.03% | |
| 16 | —ISIS PHARMACEUTICALS INC DEL | 25,097,000 | $26.6B | 2.02% | |
| 17 | —INSULET CORP | 19,000,000 | $24.9B | 1.89% | |
| 18 | —MOLINA HEALTHCARE INC | 17,654,000 | $24.4B | 1.85% | |
| 19 | —NAVISTAR INTL CORP NEW | 22,284,000 | $23.3B | 1.77% | |
| 20 | —TESLA INC | 17,500,000 | $18.6B | 1.41% | |
| 21 | —SALESFORCE COM INC | 11,840,000 | $18.2B | 1.39% | |
| 22 | —QUIDEL CORP | 11,264,000 | $17.1B | 1.30% | |
| 23 | —ARRAY BIOPHARMA INC | 14,100,000 | $16.0B | 1.22% | |
| 24 | —AMAG PHARMACEUTICALS INC | 17,500,000 | $15.1B | 1.15% | |
| 25 | —IGI LABORATORIES INC | 15,845,000 | $14.0B | 1.07% | |
| 26 | —LGI HOMES INC | 4,000,000 | $13.8B | 1.05% | |
| 27 | —CYPRESS SEMICONDUCTOR CORP | 10,109,000 | $13.6B | 1.03% | |
| 28 | —DEPOMED INC | 12,500,000 | $10.6B | 0.80% | |
| 29 | —CTRIP COM INTL LTD | 8,000,000 | $9.5B | 0.72% | |
| 30 | —ELECTRONICS FOR IMAGING INC | 9,234,000 | $9.0B | 0.68% | |
| 31 | —IRONWOOD PHARMACEUTICALS INC | 7,364,000 | $8.6B | 0.65% | |
| 32 | —B2GOLD CORP | 7,571,000 | $8.1B | 0.62% | |
| 33 | —PRETIUM RES INC | 7,500,000 | $7.9B | 0.60% | |
| 34 | —INVACARE CORP | 5,575,000 | $7.0B | 0.53% | |
| 35 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 7,500,000 | $6.6B | 0.50% | |
| 36 | —RAMBUS INC DEL | 5,000,000 | $6.1B | 0.46% | |
| 37 | —GOPRO INC | 6,000,000 | $6.0B | 0.45% | |
| 38 | —DYNEGY INC NEW DEL | 75,000 | $5.9B | 0.45% | |
| 39 | —PROS HOLDINGS INC NOTE 2000 60 | 5,950,000 | $5.4B | 0.41% | |
| 40 | —AMAG PHARMACEUTICALS INC | 5,100,000 | $5.2B | 0.40% | |
| 41 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.0B | 0.38% | |
| 42 | —CAESARS ENTMT CORP | 2,541,000 | $5.0B | 0.38% | |
| 43 | —INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $4.9B | 0.37% | |
| 44 | —PROS HOLDINGS INC | 4,500,000 | $4.7B | 0.36% | |
| 45 | —DEXCOM INC | 5,000,000 | $4.7B | 0.36% | |
| 46 | —JAZZ INVESTMENTS I LTD | 4,000,000 | $4.0B | 0.31% | |
| 47 | —IMPAX LABORATORIES INC | 4,000,000 | $3.9B | 0.30% | |
| 48 | —APOLLO COML REAL EST FIN INC NOTE 5500 31 DELETED | 3,500,000 | $3.9B | 0.29% | |
| 49 | —PALO ALTO NETWORKS INC | 2,500,000 | $3.4B | 0.26% | |
| 50 | —WAYFAIR INC | 3,000,000 | $3.2B | 0.24% | |
| 51 | —WABASH NATL CORP | 1,650,000 | $3.1B | 0.24% | |
| 52 | —LEGACY ACQUISITION CORP | 300,100 | $3.0B | 0.23% | |
| 53 | —MEDIDATA SOLUTIONS INC | 2,500,000 | $2.9B | 0.22% | |
| 54 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,250,000 | $2.8B | 0.21% | |
| 55 | —CLEVELAND CLIFFS INC | 2,500,000 | $2.7B | 0.21% | |
| 56 | —TESLA INC | 2,500,000 | $2.7B | 0.21% | |
| 57 | —SERVICESOURCE INTL INC | 2,500,000 | $2.5B | 0.19% | |
| 58 | —ACCURAY INC | 2,296,000 | $2.4B | 0.18% | |
| 59 | —SEACOR HOLDINGS INC | 2,100,000 | $2.1B | 0.16% | |
| 60 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 61 | —EURONET WORLDWIDE INC | 1,000,000 | $1.2B | 0.09% | |
| 62 | —SENTINEL ENERGY SVCS INC | 100,000 | $997.0M | 0.08% | |
| 63 | —PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $921.0M | 0.07% | |
| 64 | BKNGPRICELINE GRP INC | 170 | $295.0M | 0.02% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $139.0M | 0.01% | |
| 66 | —CEL SCI CORP | 628,350 | $19.0M | 0.00% |