Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

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

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

Filed: 2018-11-14 (Q3 2018) | Holdings: 80 | 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.

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
N/A - MICRON TECHNOLOGY INC			8.67%	$144.8M
N/A - SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24		Add 36% ($26.9M)	6.11%	$102.1M
N/A - NRG YIELD INC CONVERTIBLE 2328 3500 01 Feb 19		Add 1002% ($91.0M)	5.99%	$100.0M
N/A - SQUARE INC		Add 92% ($39.0M)	4.87%	$81.4M
N/A - FINISAR CORP		Add 11% ($6.5M)	3.82%	$63.7M
N/A - ELECTRONICS FOR IMAGING INC		Add 23% ($10.4M)	3.29%	$54.9M
N/A - QIAGEN NV		New Purchase	3.15%	$52.6M
N/A - MICROCHIP TECHNOLOGY INC			3.14%	$52.4M
N/A - YAHOO INC		Add 143% ($27.2M)	2.76%	$46.1M
N/A - NAVISTAR INTL CORP NEW		Add 6% ($2.6M)	2.75%	$46.0M
N/A - ANI PHARMACEUTICALS INC		Add 43% ($13.7M)	2.73%	$45.6M
N/A - ADVANCED MICRO DEVICES INC		New Purchase	2.70%	$45.1M
N/A - AKAMAI TECHNOLOGIES INC		Add 7% ($2.8M)	2.67%	$44.7M
N/A - AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23			2.67%	$44.5M
N/A - TWITTER INC		Add 30% ($10.0M)	2.63%	$44.0M
N/A - SPIRIT RLTY CAP INC NEW		New Purchase	2.57%	$42.9M
N/A - AMAG PHARMACEUTICALS INC		Add 5% ($2.1M)	2.53%	$42.3M
N/A - EURONET WORLDWIDE INC		New Purchase	2.43%	$40.6M
N/A - INSULET CORP			2.20%	$36.8M
N/A - KNOWLES CORP		Add 22% ($6.5M)	2.12%	$35.4M
N/A - UNISYS CORP		New Purchase	2.00%	$33.5M
N/A - ISIS PHARMACEUTICALS INC DEL		Add 17% ($4.7M)	1.90%	$31.8M
N/A - PANDORA MEDIA INC		Add 434% ($21.4M)	1.58%	$26.3M
N/A - TESLA INC		Reduce 19% $(6.2M)	1.56%	$26.1M
N/A - JDS UNIPHASE CORP		Add 26% ($5.2M)	1.51%	$25.2M
N/A - ROVI CORP		Add 119% ($13.4M)	1.48%	$24.7M
N/A - CYPRESS SEMICONDUCTOR CORP			1.26%	$21.0M
N/A - INVACARE CORP		Add 17% ($2.7M)	1.16%	$19.3M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN		Add 38% ($5.3M)	1.14%	$19.1M
N/A - PROS HOLDINGS INC			1.04%	$17.3M
N/A - INVACARE CORP			1.02%	$17.0M
N/A - INTERCEPT PHARMACEUTICALS IN		Add 22% ($2.8M)	0.92%	$15.3M
N/A - INFINERA CORPORATION		New Purchase	0.91%	$15.3M
N/A - PRETIUM RES INC		Add 3% ($442.4K)	0.81%	$13.6M
N/A - CARBONITE INC		New Purchase	0.68%	$11.3M
N/A - ARRAY BIOPHARMA INC		Reduce 10% $(1.3M)	0.68%	$11.3M
N/A - NUVASIVE INC		New Purchase	0.66%	$11.0M
N/A - NAVISTAR INTL CORP NEW			0.62%	$10.4M
N/A - HELIX ENERGY SOLUTIONS GRP I		New Purchase	0.57%	$9.4M
N/A - PROS HOLDINGS INC		New Purchase	0.56%	$9.3M
N/A - EMPIRE STATE REALTY TRUST INC CONVERTIBLE 1945 2625 15 Aug 19		New Purchase	0.51%	$8.5M
N/A - CLOVIS ONCOLOGY INC		New Purchase	0.42%	$7.1M
N/A - II VI INC		New Purchase	0.37%	$6.2M
N/A - TESLA INC		New Purchase	0.37%	$6.2M
N/A - GOPRO INC			0.36%	$6.0M
N/A - INTREXON CORP		New Purchase	0.36%	$6.0M
N/A - ZILLOW GROUP INC		New Purchase	0.33%	$5.6M
N/A - FLUIDIGM CORP DEL		New Purchase	0.32%	$5.3M
N/A - WAYFAIR INC		New Purchase	0.32%	$5.3M
N/A - AMAG PHARMACEUTICALS INC		Add 1% ($55.4K)	0.31%	$5.2M
N/A - B2GOLD CORP		Reduce 100%	0.00%	$0.00
N/A - CAESARS ENTMT CORP		Reduce 100%	0.00%	$0.00
N/A - CTRIP COM INTL LTD		Reduce 100%	0.00%	$0.00
AHCO - DFB HEALTHCARE ACQUISTION CO		Reduce 100%	0.00%	$0.00
N/A - DEPOMED INC		Reduce 100%	0.00%	$0.00
N/A - DEXCOM INC		Reduce 100%	0.00%	$0.00
MNDT - FIREEYE INC		Reduce 100%	0.00%	$0.00
N/A - IGI LABORATORIES INC		Reduce 100%	0.00%	$0.00
N/A - MERCADOLIBRE INC		Reduce 100%	0.00%	$0.00
N/A - MICRON TECHNOLOGY INC		Reduce 100%	0.00%	$0.00
N/A - MOLINA HEALTHCARE INC		Reduce 100%	0.00%	$0.00
N/A - PALO ALTO NETWORKS INC		Reduce 100%	0.00%	$0.00
N/A - RAMBUS INC DEL		Reduce 100%	0.00%	$0.00
N/A - VEECO INSTRS INC DEL		Reduce 100%	0.00%	$0.00
N/A - WEATHERFORD INTL LTD		Reduce 100%	0.00%	$0.00
N/A - WEB COM GROUP INC		Reduce 100%	0.00%	$0.00
N/A - ZILLOW GROUP INC		Reduce 100%	0.00%	$0.00
RWGE - REGALWOOD GLOBAL ENERGY LTD		Reduce 100%	0.00%	$0.00