TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings

Holdings from the most recent 13F from TENOR CAPITAL MANAGEMENT Co., L.P.

Filed: 2018-08-14 (Q2 2018) | Holdings: 73 | Value: $1.7B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - MICRON TECHNOLOGY INC
New Purchase
10.60%
$177.3M
N/A - MICRON TECHNOLOGY INC
New Purchase
10.01%
$167.4M
N/A - MOLINA HEALTHCARE INC
New Purchase
8.20%
$137.1M
N/A - MERCADOLIBRE INC
New Purchase
6.93%
$115.9M
N/A - SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24
New Purchase
3.77%
$63.1M
N/A - MICROCHIP TECHNOLOGY INC
New Purchase
3.55%
$59.4M
N/A - FINISAR CORP
New Purchase
3.40%
$56.9M
N/A - AMICUS THERAPEUTICS INC. CONVERTIBLE 6.12 3.000 15 Dec 23
New Purchase
3.35%
$56.0M
N/A - ELECTRONICS FOR IMAGING INC
New Purchase
2.69%
$44.9M
N/A - CAESARS ENTMT CORP
New Purchase
2.62%
$43.7M
N/A - NAVISTAR INTL CORP NEW
New Purchase
2.58%
$43.1M
N/A - AKAMAI TECHNOLOGIES INC
New Purchase
2.53%
$42.3M
N/A - AMAG PHARMACEUTICALS INC
New Purchase
2.35%
$39.3M
N/A - WEB COM GROUP INC
New Purchase
2.25%
$37.7M
N/A - TESLA INC
New Purchase
2.15%
$35.9M
N/A - TWITTER INC
New Purchase
2.03%
$34.0M
N/A - ANI PHARMACEUTICALS INC
New Purchase
2.02%
$33.8M
N/A - INSULET CORP
New Purchase
1.82%
$30.5M
N/A - KNOWLES CORP
New Purchase
1.68%
$28.0M
N/A - SQUARE INC
New Purchase
1.60%
$26.8M
N/A - ISIS PHARMACEUTICALS INC DEL
New Purchase
1.51%
$25.2M
N/A - B2GOLD CORP
New Purchase
1.40%
$23.5M
N/A - CYPRESS SEMICONDUCTOR CORP
New Purchase
1.33%
$22.3M
N/A - YAHOO INC
New Purchase
1.23%
$20.5M
N/A - JDS UNIPHASE CORP
New Purchase
1.20%
$20.1M
N/A - INVACARE CORP
New Purchase
1.20%
$20.0M
N/A - INVACARE CORP
New Purchase
1.18%
$19.8M
N/A - PALO ALTO NETWORKS INC
New Purchase
1.17%
$19.5M
N/A - PROS HOLDINGS INC
New Purchase
1.07%
$17.9M
N/A - ARRAY BIOPHARMA INC
New Purchase
0.81%
$13.5M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
New Purchase
0.79%
$13.2M
N/A - PRETIUM RES INC
New Purchase
0.78%
$13.0M
N/A - DEXCOM INC
New Purchase
0.69%
$11.6M
N/A - ROVI CORP
New Purchase
0.67%
$11.2M
N/A - INTERCEPT PHARMACEUTICALS IN
New Purchase
0.66%
$11.0M
N/A - NAVISTAR INTL CORP NEW
New Purchase
0.62%
$10.4M
N/A - DEPOMED INC
New Purchase
0.62%
$10.3M
N/A - NRG YIELD INC CONVERTIBLE 23.28 3.500 01 Feb 19
New Purchase
0.54%
$9.1M
N/A - VEECO INSTRS INC DEL
New Purchase
0.40%
$6.7M
N/A - CTRIP COM INTL LTD
New Purchase
0.37%
$6.1M
N/A - GOPRO INC
New Purchase
0.34%
$5.7M
N/A - RAMBUS INC DEL
New Purchase
0.32%
$5.3M
N/A - AMAG PHARMACEUTICALS INC
New Purchase
0.32%
$5.3M
RWGE - REGALWOOD GLOBAL ENERGY LTD
New Purchase
0.30%
$5.1M
-0.20%
+4.79%
N/A - ZILLOW GROUP INC
New Purchase
0.30%
$5.1M
N/A - PANDORA MEDIA INC
New Purchase
0.29%
$4.8M
N/A - IGI LABORATORIES INC
New Purchase
0.29%
$4.8M
MNDT - FIREEYE INC
New Purchase
0.25%
$4.3M
+28.68%
-9.17%
N/A - WEATHERFORD INTL LTD
New Purchase
0.24%
$4.1M
AHCO - DFB HEALTHCARE ACQUISTION CO
New Purchase
0.24%
$4.1M