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

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

Filed: 2019-02-14 (Q4 2018) | Holdings: 91 | Value: $1.5B | 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
6.72%
$101.8M
N/A - NRG YIELD INC
6.64%
$100.6M
N/A - SAREPTA THERAPEUTICS
New Purchase
4.88%
$73.9M
N/A - ELECTRONICS FOR IMAGING INC
Add 29% ($15.8M)
4.63%
$70.3M
N/A - EURONET WORLDWIDE INC
Add 57% ($23.5M)
4.28%
$64.9M
N/A - AKAMAI TECHNOLOGIES INC
Add 29% ($13.0M)
3.80%
$57.7M
N/A - PANDORA MEDIA INC
Add 125% ($31.8M)
3.78%
$57.3M
N/A - TWITTER INC
Add 27% ($11.8M)
3.70%
$56.0M
N/A - SPIRIT RLTY CAP INC NEW
Add 18% ($7.5M)
3.30%
$50.1M
N/A - QIAGEN NV
Add 3% ($1.5M)
3.27%
$49.5M
N/A - MICROCHIP TECHNOLOGY INC
Reduce 10% $(5.0M)
2.92%
$44.2M
N/A - NAVISTAR INTL CORP NEW
Add 337% ($34.0M)
2.91%
$44.2M
N/A - ISIS PHARMACEUTICALS INC DEL
Add 27% ($8.7M)
2.71%
$41.1M
N/A - EMPIRE STATE REALTY TRUST INC
Add 362% ($30.7M)
2.58%
$39.1M
N/A - ANI PHARMACEUTICALS INC
Reduce 10% $(4.2M)
2.56%
$38.9M
N/A - AMAG PHARMACEUTICALS INC
2.41%
$36.6M
N/A - NUVASIVE INC
Add 281% ($25.8M)
2.31%
$35.0M
N/A - KNOWLES CORP
2.10%
$31.9M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
Add 81% ($14.2M)
2.09%
$31.7M
N/A - INSULET CORP
1.88%
$28.5M
N/A - ADVANCED MICRO DEVICES INC
1.87%
$28.3M
N/A - TESLA INC
Reduce 4% $(1.0M)
1.73%
$26.3M
N/A - ROVI CORP
Add 4% ($1.1M)
1.70%
$25.8M
N/A - UNISYS CORP
Add 7% ($1.4M)
1.50%
$22.7M
N/A - CYPRESS SEMICONDUCTOR CORP
1.31%
$19.8M
N/A - PROS HOLDINGS INC
Add 17% ($2.7M)
1.24%
$18.8M
N/A - TWITTER INC
New Purchase
1.05%
$15.9M
N/A - PRETIUM RES INC
Add 7% ($1.0M)
0.98%
$14.9M
N/A - INFINERA CORPORATION
Add 33% ($3.7M)
0.97%
$14.7M
N/A - ZILLOW GROUP INC
New Purchase
0.95%
$14.4M
N/A - INVACARE CORP
0.86%
$13.1M
N/A - HELIX ENERGY SOLUTIONS GRP I
Add 79% ($5.3M)
0.80%
$12.1M
N/A - CARBONITE INC
Add 33% ($3.0M)
0.79%
$12.0M
N/A - PROS HOLDINGS INC
Add 26% ($2.3M)
0.74%
$11.2M
N/A - ARRAY BIOPHARMA INC
0.72%
$10.9M
N/A - ASSERTIO THERAPEUTICS INC
New Purchase
0.70%
$10.6M
N/A - ARES CAP CORP
New Purchase
0.67%
$10.2M
N/A - INVACARE CORP
0.66%
$10.0M
N/A - WRIGHT MED GROUP INC
New Purchase
0.64%
$9.7M
N/A - INTERCEPT PHARMACEUTICALS IN
Reduce 33% $(4.7M)
0.62%
$9.4M
N/A - CLOVIS ONCOLOGY INC
Add 40% ($2.6M)
0.59%
$9.0M
N/A - IRONWOOD PHARMACEUTICALS INC
New Purchase
0.56%
$8.5M
N/A - EZCORP INC
New Purchase
0.48%
$7.3M
N/A - CALAMP CORP
New Purchase
0.47%
$7.2M
N/A - FLUIDIGM CORP DEL
Add 10% ($583.1K)
0.43%
$6.5M
N/A - AMAG PHARMACEUTICALS INC
Add 19% ($1.0M)
0.41%
$6.2M
N/A - VERASTEM INC
New Purchase
0.40%
$6.0M
N/A - II VI INC
Add 8% ($409.6K)
0.37%
$5.6M
RWGE - REGALWOOD GLOBAL ENERGY LTD
New Purchase
0.34%
$5.1M
+1.09%
N/A - ENVESTNET INC
New Purchase
0.30%
$4.6M
N/A - AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23
Reduce 100%
0.00%
$0.00
N/A - FINISAR CORP
Reduce 100%
0.00%
$0.00
N/A - GOPRO INC
Reduce 100%
0.00%
$0.00
N/A - INTREXON CORP
Reduce 100%
0.00%
$0.00
N/A - JDS UNIPHASE CORP
Reduce 100%
0.00%
$0.00
N/A - NAVISTAR INTL CORP NEW
Reduce 100%
0.00%
$0.00
N/A - SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24
Reduce 100%
0.00%
$0.00
N/A - SQUARE INC
Reduce 100%
0.00%
$0.00
N/A - TESLA INC
Reduce 100%
0.00%
$0.00
N/A - WAYFAIR INC
Reduce 100%
0.00%
$0.00
N/A - YAHOO INC
Reduce 100%
0.00%
$0.00
N/A - ZILLOW GROUP INC
Reduce 100%
0.00%
$0.00