TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.6T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EVERBRIDGE INC | 57,685,000 | $255.0B | 7.17% | |
| 2 | —DOCUSIGN INC | 66,966,000 | $208.5B | 5.86% | |
| 3 | —MATCH GROUP FINANCECO | 60,500,000 | $208.1B | 5.85% | |
| 4 | —MICRON TECHNOLOGY INC | 18,847,000 | $142.4B | 4.00% | |
| 5 | —ATLASSIAN CORP PLC | 34,323,000 | $98.6B | 2.77% | |
| 6 | —RAPID7 INC | 35,200,000 | $77.0B | 2.17% | |
| 7 | —TERADYNE INC | 20,000,000 | $75.8B | 2.13% | |
| 8 | —JAZZ INVESTMENTS I LTD | 72,423,000 | $75.2B | 2.11% | |
| 9 | —VERINT SYS INC | 66,719,000 | $73.0B | 2.05% | |
| 10 | —TWITTER INC | 69,976,000 | $71.8B | 2.02% | |
| 11 | —NUANCE COMMUNICATIONS INC | 35,915,000 | $66.8B | 1.88% | |
| 12 | MELI 2 08/15/28MERCADOLIBRE INC | 17,500,000 | $66.7B | 1.87% | |
| 13 | —ALTAIR ENGR INC | 44,000,000 | $60.5B | 1.70% | |
| 14 | —ISIS PHARMACEUTICALS INC DEL | 54,881,000 | $59.9B | 1.69% | |
| 15 | —NUANCE COMMUNICATIONS INC | 25,000,000 | $53.6B | 1.51% | |
| 16 | —PINDUODUO INC | 12,749,000 | $53.2B | 1.49% | |
| 17 | —SYNAPTICS INC | 38,151,000 | $52.6B | 1.48% | |
| 18 | —NORTONLIFELOCK INC | 40,000,000 | $47.3B | 1.33% | |
| 19 | —PLURALSIGHT INC | 46,312,000 | $45.7B | 1.29% | |
| 20 | —NUVASIVE INC | 41,814,000 | $42.5B | 1.20% | |
| 21 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 30,092,000 | $36.8B | 1.03% | |
| 22 | —NICE SYS INC | 10,579,000 | $36.1B | 1.01% | |
| 23 | —LIBERTY INTERACTIVE LLC | 18,395,000 | $36.1B | 1.01% | |
| 24 | —FORTIVE CORP | 34,683,000 | $36.0B | 1.01% | |
| 25 | PSTG 0.125 04/15/23PURE STORAGE INC | 32,445,000 | $35.8B | 1.01% | |
| 26 | —CREE INC | 19,500,000 | $35.4B | 1.00% | |
| 27 | —FIREEYE INC | 28,000,000 | $34.1B | 0.96% | |
| 28 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 33,000,000 | $33.9B | 0.95% | |
| 29 | NRG 2.75 06/01/48NRG ENERGY INC | 29,254,000 | $33.3B | 0.94% | |
| 30 | —NCL CORPORATION LTD | 15,500,000 | $32.8B | 0.92% | |
| 31 | —INFINERA CORP | 25,000,000 | $31.4B | 0.88% | |
| 32 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,000,000 | $30.6B | 0.86% | |
| 33 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 21,500,000 | $30.5B | 0.86% | |
| 34 | —FIREEYE INC | 30,092,000 | $29.8B | 0.84% | |
| 35 | EVBG 0.125 12/15/24EVERBRIDGE INC | 20,000,000 | $29.7B | 0.83% | |
| 36 | SNAP 0.75 08/01/26SNAP INC | 12,500,000 | $28.4B | 0.80% | |
| 37 | —VONAGE HLDGS CORP | 24,814,000 | $27.0B | 0.76% | |
| 38 | —KNOWLES CORP | 22,430,000 | $25.6B | 0.72% | |
| 39 | —NEW RELIC INC | 25,501,000 | $25.0B | 0.70% | |
| 40 | —WORKDAY INC | 14,940,000 | $25.0B | 0.70% | |
| 41 | —REALPAGE INC | 11,500,000 | $24.0B | 0.68% | |
| 42 | WK 1.125 08/15/26WORKIVA INC | 17,500,000 | $23.6B | 0.66% | |
| 43 | —VOCERA COMMUNICATIONS INC | 16,000,000 | $22.6B | 0.64% | |
| 44 | —J2 GLOBAL INC | 15,000,000 | $22.0B | 0.62% | |
| 45 | GES 2 04/15/24GUESS INC | 17,500,000 | $19.7B | 0.55% | |
| 46 | —VIAVI SOLUTIONS INC | 15,300,000 | $19.1B | 0.54% | |
| 47 | —SQUARE INC | 6,775,000 | $19.0B | 0.53% | |
| 48 | OKTA 0.125 09/01/25OKTA INC | 12,500,000 | $18.7B | 0.53% | |
| 49 | —CSG SYS INTL INC | 16,500,000 | $17.7B | 0.50% | |
| 50 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,500,000 | $17.4B | 0.49% | |
| 51 | —HARMONIC INC | 14,500,000 | $16.0B | 0.45% | |
| 52 | —PTC THERAPEUTICS INC | 12,099,000 | $15.7B | 0.44% | |
| 53 | SPLK 0.5 09/15/23SPLUNK INC | 12,000,000 | $15.7B | 0.44% | |
| 54 | —INVACARE CORP | 15,000,000 | $14.6B | 0.41% | |
| 55 | —PRICELINE GRP INC | 12,000,000 | $14.1B | 0.40% | |
| 56 | KBR 2.5 11/01/23KBR INC | 10,000,000 | $13.8B | 0.39% | |
| 57 | NEO 1.25 05/01/25NEOGENOMICS INC | 8,000,000 | $13.0B | 0.37% | |
| 58 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 13,186,000 | $12.7B | 0.36% | |
| 59 | —MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $12.5B | 0.35% | |
| 60 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3B | 0.35% | |
| 61 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $12.3B | 0.34% | |
| 62 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.7B | 0.33% | |
| 63 | RMBS 1.375 02/01/23RAMBUS INC DEL | 10,250,000 | $11.6B | 0.33% | |
| 64 | —GREEN PLAINS INC | 9,700,000 | $11.1B | 0.31% | |
| 65 | —GRANITE CONSTR INC | 10,000,000 | $10.8B | 0.30% | |
| 66 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.8B | 0.30% | |
| 67 | —PACIRA BIOSCIENCES INC | 9,182,000 | $10.5B | 0.30% | |
| 68 | —APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $10.4B | 0.29% | |
| 69 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,000,000 | $10.4B | 0.29% | |
| 70 | —JUNIPER INDL HLDGS INC | 931,780 | $10.0B | 0.28% | |
| 71 | —PRETIUM RES INC | 8,954,000 | $9.6B | 0.27% | |
| 72 | —PROOFPOINT INC | 8,000,000 | $9.0B | 0.25% | |
| 73 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,884,000 | $8.7B | 0.25% | |
| 74 | HLF 2.625 03/15/24HERBALIFE LTD | 8,000,000 | $8.6B | 0.24% | |
| 75 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $8.6B | 0.24% | |
| 76 | —REDBALL ACQUISITION CORP | 750,000 | $8.2B | 0.23% | |
| 77 | —VG ACQUISITION CORP | 699,600 | $8.0B | 0.22% | |
| 78 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.8B | 0.22% | |
| 79 | —CHP MERGER CORP | 750,000 | $7.7B | 0.22% | |
| 80 | —LGL SYS ACQUISITION CORP | 756,191 | $7.7B | 0.22% | |
| 81 | NTNX 0 01/15/23NUTANIX INC | 7,500,000 | $7.6B | 0.21% | |
| 82 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,540,000 | $7.5B | 0.21% | |
| 83 | —OSPREY TECHNLGY AQUISTION CO | 696,500 | $7.3B | 0.20% | |
| 84 | —CHURCHILL CAP CORP II | 702,824 | $7.3B | 0.20% | |
| 85 | —BOWX ACQUISITION CORP | 700,000 | $7.2B | 0.20% | |
| 86 | —YUCAIPA ACQUISITION CORP | 700,000 | $7.1B | 0.20% | |
| 87 | —HOPE BANCORP INC | 7,500,000 | $7.0B | 0.20% | |
| 88 | —AERIE PHARMACEUTICALS INC | 7,500,000 | $7.0B | 0.20% | |
| 89 | —SILICON LABORATORIES INC | 5,000,000 | $6.9B | 0.20% | |
| 90 | —ZENDESK INC | 3,000,000 | $6.9B | 0.19% | |
| 91 | —ENVESTNET INC | 5,000,000 | $6.6B | 0.19% | |
| 92 | —FLEXION THERAPEUTICS INC | 7,000,000 | $6.3B | 0.18% | |
| 93 | —REPLAY ACQUISITION CORP | 600,000 | $6.2B | 0.18% | |
| 94 | —SCVX CORP | 596,600 | $6.1B | 0.17% | |
| 95 | —CONX CORP | 600,000 | $6.1B | 0.17% | |
| 96 | —SPORTS ENTERTAINMENT ACQU CO | 601,086 | $6.1B | 0.17% | |
| 97 | —CF FINANCE ACQUISITION CORP | 514,642 | $5.7B | 0.16% | |
| 98 | PRO 1 05/15/24PROS HOLDINGS INC | 5,075,000 | $5.4B | 0.15% | |
| 99 | —TWC TECH HLDGS II CORP | 500,000 | $5.3B | 0.15% | |
| 100 | —THERAVANCE BIOPHARMA INC | 5,500,000 | $5.3B | 0.15% |
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