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

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

Filed: 2019-08-14 (Q2 2019) | Holdings: 139 | Value: $2.0B | 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 - INSULET CORP
Add 147% ($110.1M)
9.33%
$185.1M
N/A - EVERBRIDGE INC
New Purchase
8.98%
$178.2M
N/A - MICRON TECHNOLOGY INC
6.25%
$124.0M
N/A - SAREPTA THERAPEUTICS INC
Reduce 9% $(9.2M)
4.49%
$89.1M
N/A - ELECTRONICS FOR IMAGING INC
3.68%
$73.0M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
Add 11% ($7.0M)
3.52%
$69.8M
N/A - ZILLOW GROUP INC
Add 2% ($1.3M)
2.86%
$56.8M
N/A - TWITTER INC
2.64%
$52.4M
N/A - ANI PHARMACEUTICALS INC
2.55%
$50.6M
N/A - ISIS PHARMACEUTICALS INC DEL
2.41%
$47.7M
N/A - NUVASIVE INC
2.36%
$46.8M
N/A - ADVANCED MICRO DEVICES INC
Reduce 25% $(15.9M)
2.35%
$46.6M
N/A - VERINT SYS INC
Add 129% ($25.2M)
2.26%
$44.7M
N/A - ROVI CORP
Add 27% ($8.9M)
2.12%
$42.1M
N/A - MICROCHIP TECHNOLOGY INC
Reduce 20% $(10.6M)
2.11%
$41.9M
N/A - REPLIGEN CORP
New Purchase
2.07%
$41.1M
N/A - KNOWLES CORP
2.06%
$41.0M
N/A - PROS HOLDINGS INC
Add 15% ($4.8M)
1.86%
$37.0M
N/A - EMPIRE ST RLTY TR INC
1.64%
$32.6M
N/A - FIREEYE INC
Reduce 6% $(2.0M)
1.60%
$31.7M
N/A - TESLA INC
New Purchase
1.54%
$30.6M
N/A - AMAG PHARMACEUTICALS INC
Reduce 9% $(2.8M)
1.49%
$29.5M
N/A - TWITTER INC
1.45%
$28.9M
N/A - COUPA SOFTWARE INC
New Purchase
1.08%
$21.4M
N/A - PACIRA BIOSCIENCES
Add 8% ($1.5M)
1.07%
$21.2M
N/A - CARDTRONICS INC
Add 103% ($10.5M)
1.04%
$20.6M
N/A - RTI INTL METALS INC
1.02%
$20.3M
N/A - UNISYS CORP
1.01%
$20.0M
N/A - INFINERA CORPORATION
0.87%
$17.3M
N/A - PRETIUM RES INC
0.82%
$16.3M
N/A - JAZZ INVESTMENTS I LTD
Add 84% ($6.9M)
0.76%
$15.1M
N/A - TWITTER INC
New Purchase
0.74%
$14.7M
N/A - INVACARE CORP
0.73%
$14.5M
N/A - NUANCE COMMUNICATIONS INC
Add 66% ($5.2M)
0.67%
$13.3M
N/A - CTRIP COM INTL LTD
0.65%
$12.9M
WTRU - AQUA AMERICA INC
New Purchase
0.63%
$12.6M
N/A - SILICON LABORATORIES INC
Add 15% ($1.6M)
0.63%
$12.5M
N/A - HELIX ENERGY SOLUTIONS GRP I
Reduce 23% $(3.7M)
0.62%
$12.3M
N/A - CARBONITE INC
0.61%
$12.1M
N/A - NUTANIX INC
New Purchase
0.61%
$12.1M
N/A - LIBERTY EXPEDIA HLDGS INC
New Purchase
0.58%
$11.5M
N/A - CALAMP CORP
0.57%
$11.3M
N/A - INVACARE CORP
0.56%
$11.2M
N/A - CLOVIS ONCOLOGY INC
Reduce 45% $(8.1M)
0.50%
$9.9M
N/A - CORENERGY INFRASTRUCTURE TR
New Purchase
0.46%
$9.2M
N/A - HARMONIC INC
New Purchase
0.42%
$8.3M
N/A - HERBALIFE LTD
Add 25% ($1.5M)
0.37%
$7.3M
SPCE - SOCIAL CAP HEDOSOPHIA HLDGS
New Purchase
0.36%
$7.1M
ZNGA - ZYNGA INC
New Purchase
0.34%
$6.8M
+10.56%
+64.79%
LOTZ - ACAMAR PARTNERS ACQSITION CO
New Purchase
0.34%
$6.8M
+0.30%
+2.12%
ACAMU - ACAMAR PARTNERS ACQSITION CO
Reduce 100%
0.00%
$0.00
N/A - ACORDA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - CYPRESS SEMICONDUCTOR CORP
Reduce 100%
0.00%
$0.00
N/A - ASSERTIO THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - EURONET WORLDWIDE INC
Reduce 100%
0.00%
$0.00
N/A - IRONWOOD PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
N/A - NXP SEMICONDUCTORS N V
Reduce 100%
0.00%
$0.00
N/A - NAVISTAR INTL CORP NEW
Reduce 100%
0.00%
$0.00
N/A - ON SEMICONDUCTOR CORP
Reduce 100%
0.00%
$0.00
N/A - PROS HOLDINGS INC
Reduce 100%
0.00%
$0.00
N/A - SPIRIT RLTY CAP INC NEW
Reduce 100%
0.00%
$0.00
N/A - TTM TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
N/A - IQIYI INC
Reduce 100%
0.00%
$0.00