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

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

Filed: 2019-11-14 (Q3 2019) | Holdings: 149 | Value: $1.6B | 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 - EVERBRIDGE INC
Add 4% ($4.5M)
8.03%
$131.3M
N/A - MICRON TECHNOLOGY INC
Reduce 9% $(11.7M)
7.71%
$126.1M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
Add 6% ($4.0M)
4.46%
$72.9M
N/A - INSULET CORP
Reduce 74% $(188.3M)
3.98%
$65.0M
N/A - NUVASIVE INC
Add 30% ($14.3M)
3.83%
$62.7M
N/A - ZILLOW GROUP INC
3.07%
$50.1M
N/A - MICROCHIP TECHNOLOGY INC
2.81%
$46.0M
N/A - ISIS PHARMACEUTICALS INC DEL
2.81%
$45.9M
N/A - VERINT SYS INC
Add 9% ($3.6M)
2.80%
$45.8M
N/A - KNOWLES CORP
2.71%
$44.3M
N/A - ROVI CORP
Add 4% ($1.7M)
2.71%
$44.2M
N/A - RINGCENTRAL INC
New Purchase
2.40%
$39.3M
N/A - ANI PHARMACEUTICALS INC
Reduce 13% $(5.7M)
2.40%
$39.2M
N/A - ADVANCED MICRO DEVICES INC
Reduce 21% $(9.4M)
2.18%
$35.6M
N/A - TESLA INC
Add 2% ($512.8K)
1.98%
$32.3M
N/A - FIREEYE INC
1.95%
$31.9M
N/A - SAREPTA THERAPEUTICS INC
Reduce 40% $(21.2M)
1.95%
$31.8M
N/A - RTI INTL METALS INC
Add 53% ($10.7M)
1.89%
$30.8M
N/A - NUANCE COMMUNICATIONS INC
Add 127% ($17.0M)
1.85%
$30.3M
N/A - TWITTER INC
1.81%
$29.5M
N/A - INSULET CORP
New Purchase
1.55%
$25.4M
N/A - CARDTRONICS INC
Add 14% ($3.0M)
1.46%
$23.9M
N/A - JAZZ INVESTMENTS I LTD
Add 54% ($8.1M)
1.40%
$22.9M
N/A - AMAG PHARMACEUTICALS INC
Reduce 26% $(8.0M)
1.38%
$22.6M
N/A - NUTANIX INC
Add 85% ($10.3M)
1.37%
$22.5M
N/A - INFINERA CORPORATION
1.34%
$21.9M
N/A - COUPA SOFTWARE INC
1.34%
$21.9M
N/A - WORKDAY INC
New Purchase
1.31%
$21.4M
N/A - PACIRA BIOSCIENCES
Add 2% ($499.4K)
1.28%
$21.0M
N/A - PRETIUM RES INC
Add 9% ($1.6M)
1.15%
$18.8M
N/A - INVACARE CORP
1.01%
$16.6M
N/A - DYCOM INDS INC
New Purchase
0.92%
$15.1M
N/A - WRIGHT MED GROUP INC
New Purchase
0.81%
$13.3M
N/A - CREE INC
New Purchase
0.80%
$13.1M
N/A - PLURALSIGHT INC
New Purchase
0.79%
$12.9M
SPCE - SOCIAL CAP HEDOSOPHIA HLDGS
Add 76% ($5.6M)
0.79%
$12.8M
-98.16%
+212.37%
+115.36%
N/A - CTRIP COM INTL LTD
0.78%
$12.8M
N/A - INVACARE CORP
0.78%
$12.7M
N/A - MARRIOTT VACTINS WORLDWID CO
New Purchase
0.74%
$12.1M
N/A - HELIX ENERGY SOLUTIONS GRP I
0.72%
$11.7M
N/A - CALAMP CORP
0.70%
$11.4M
N/A - FINISAR CORP
New Purchase
0.64%
$10.5M
N/A - BEFEFITFOCUS INC
New Purchase
0.54%
$8.8M
N/A - INSMED INC
New Purchase
0.49%
$8.0M
N/A - VIAVI SOLUTIONS INC
New Purchase
0.48%
$7.9M
N/A - FIREEYE INC
New Purchase
0.46%
$7.6M
N/A - TESLA INC
New Purchase
0.45%
$7.3M
N/A - HOPE BANCORP INC
New Purchase
0.43%
$7.0M
LOTZ - ACAMAR PARTNERS ACQSITION CO
0.42%
$6.9M
+1.91%
+2.22%
FOA - REPLAY ACQUISITION CORP
New Purchase
0.36%
$6.0M
-77.54%
+2.01%
+1.86%
WTRU - AQUA AMERICA INC
Reduce 100%
0.00%
$0.00
N/A - CARBONITE INC
Reduce 100%
0.00%
$0.00
N/A - CLOVIS ONCOLOGY INC
Reduce 100%
0.00%
$0.00
N/A - CORENERGY INFRASTRUCTURE TR
Reduce 100%
0.00%
$0.00
N/A - ELECTRONICS FOR IMAGING INC
Reduce 100%
0.00%
$0.00
N/A - EMPIRE ST RLTY TR INC
Reduce 100%
0.00%
$0.00
N/A - HARMONIC INC
Reduce 100%
0.00%
$0.00
N/A - HERBALIFE LTD
Reduce 100%
0.00%
$0.00
N/A - LIBERTY EXPEDIA HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - PROS HOLDINGS INC
Reduce 100%
0.00%
$0.00
N/A - REPLIGEN CORP
Reduce 100%
0.00%
$0.00
N/A - SILICON LABORATORIES INC
Reduce 100%
0.00%
$0.00
N/A - TWITTER INC
Reduce 100%
0.00%
$0.00
N/A - TWITTER INC
Reduce 100%
0.00%
$0.00
N/A - UNISYS CORP
Reduce 100%
0.00%
$0.00
ZNGA - ZYNGA INC
Reduce 100%
0.00%
$0.00