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

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

Filed: 2020-02-14 (Q4 2019) | Holdings: 166 | Value: $1.9B | 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
8.44%
$157.6M
N/A - EVERBRIDGE INC
Reduce 29% $(46.7M)
6.20%
$115.8M
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
3.92%
$73.2M
N/A - DEXCOM INC
New Purchase
3.70%
$69.1M
N/A - VERINT SYS INC
Add 23% ($11.1M)
3.20%
$59.8M
N/A - ZILLOW GROUP INC
Add 5% ($2.7M)
3.15%
$58.9M
N/A - MEDICINES CO
New Purchase
2.83%
$52.8M
N/A - TWITTER INC
Add 75% ($22.0M)
2.74%
$51.3M
N/A - RINGCENTRAL INC
Reduce 1% $(525.5K)
2.70%
$50.4M
N/A - ROVI CORP
Add 10% ($4.5M)
2.63%
$49.2M
N/A - TESLA INC
2.55%
$47.7M
N/A - NUVASIVE INC
Reduce 33% $(23.4M)
2.55%
$47.6M
N/A - TERADYNE INC
New Purchase
2.35%
$43.9M
N/A - MICROCHIP TECHNOLOGY INC
Reduce 23% $(11.7M)
2.15%
$40.2M
N/A - PLURALSIGHT INC
Add 200% ($26.2M)
2.10%
$39.3M
N/A - KNOWLES CORP
Reduce 19% $(8.5M)
1.94%
$36.2M
N/A - FIREEYE INC
Add 3% ($994.6K)
1.77%
$33.0M
N/A - NUANCE COMMUNICATIONS INC
1.71%
$31.9M
N/A - JAZZ INVESTMENTS I LTD
Add 34% ($8.1M)
1.69%
$31.6M
N/A - CREE INC
New Purchase
1.57%
$29.4M
N/A - DYCOM INDS INC
Add 90% ($13.9M)
1.57%
$29.3M
N/A - NUTANIX INC
Add 18% ($4.2M)
1.51%
$28.1M
N/A - TTM TECHNOLOGIES INC
New Purchase
1.50%
$27.9M
N/A - INFINERA CORPORATION
1.42%
$26.6M
N/A - COUPA SOFTWARE INC
Add 1% ($361.5K)
1.34%
$25.0M
N/A - SAREPTA THERAPEUTICS INC
Reduce 50% $(23.4M)
1.25%
$23.4M
N/A - PACIRA BIOSCIENCES
Add 5% ($1.0M)
1.24%
$23.1M
N/A - WORKDAY INC
Add 4% ($785.1K)
1.16%
$21.6M
N/A - SILVER STD RES INC
New Purchase
1.06%
$19.7M
N/A - AMAG PHARMACEUTICALS INC
Reduce 17% $(3.8M)
1.02%
$19.1M
N/A - INTERDIGITAL INC
New Purchase
0.99%
$18.5M
N/A - PRETIUM RES INC
Reduce 6% $(1.2M)
0.95%
$17.7M
N/A - INVACARE CORP
0.94%
$17.5M
N/A - WRIGHT MED GROUP INC
Add 23% ($3.1M)
0.88%
$16.5M
N/A - CARDTRONICS INC
Reduce 38% $(9.8M)
0.85%
$15.9M
N/A - GOL EQUITY FIN
New Purchase
0.75%
$14.1M
N/A - INVACARE CORP
0.75%
$14.0M
N/A - NUANCE COMMUNICATIONS INC
New Purchase
0.73%
$13.6M
N/A - BENEFITFOCUS INC
New Purchase
0.70%
$13.1M
N/A - MARRIOTT VACTINS WORLDWID CO
0.69%
$12.9M
CFXA - COLFAX CORP
New Purchase
0.63%
$11.8M
N/A - ZENDESK INC
New Purchase
0.59%
$11.0M
N/A - CTRIP COM INTL LTD
Reduce 15% $(2.0M)
0.58%
$10.9M
JIH.U - JUNIPER INDL HLDGS INC
New Purchase
0.55%
$10.2M
-3.51%
+51.73%
N/A - VIAVI SOLUTIONS INC
Add 23% ($1.9M)
0.54%
$10.1M
N/A - ALTAIR ENGR INC
New Purchase
0.52%
$9.8M
N/A - OMEROS CORP
New Purchase
0.52%
$9.8M
N/A - TESLA INC
0.51%
$9.6M
N/A - HOPE BANCORP INC
Add 33% ($2.4M)
0.51%
$9.5M
N/A - HERBALIFE LTD
New Purchase
0.45%
$8.4M
N/A - ANI PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
LOTZ - ACAMAR PARTNERS ACQSITION CO
Reduce 100%
0.00%
$0.00
N/A - ADVANCED MICRO DEVICES INC
Reduce 100%
0.00%
$0.00
N/A - BEFEFITFOCUS INC
Reduce 100%
0.00%
$0.00
N/A - CALAMP CORP
Reduce 100%
0.00%
$0.00
N/A - CREE INC
Reduce 100%
0.00%
$0.00
N/A - FINISAR CORP
Reduce 100%
0.00%
$0.00
N/A - FIREEYE INC
Reduce 100%
0.00%
$0.00
N/A - HELIX ENERGY SOLUTIONS GRP I
Reduce 100%
0.00%
$0.00
N/A - INSMED INC
Reduce 100%
0.00%
$0.00
N/A - INSULET CORP
Reduce 100%
0.00%
$0.00
N/A - ISIS PHARMACEUTICALS INC DEL
Reduce 100%
0.00%
$0.00
N/A - RTI INTL METALS INC
Reduce 100%
0.00%
$0.00
FOA - REPLAY ACQUISITION CORP
Reduce 100%
0.00%
$0.00
SPCE - SOCIAL CAP HEDOSOPHIA HLDGS
Reduce 100%
0.00%
$0.00
N/A - INSULET CORP
Reduce 100%
0.00%
$0.00