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

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

Filed: 2021-05-17 (Q1 2021) | Holdings: 678 | Value: $3.9B | Filing Link

PREMIUM

Author 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 - MATCH GROUP FINANCECO
Add 50% ($94.7M)
7.32%
$284.4M
N/A - MICRON TECHNOLOGY INC
Reduce 1% $(1.3M)
4.26%
$165.5M
N/A - 5 SQUARE INC
Add 506% ($100.4M)
3.10%
$120.2M
N/A - SYNAPTICS INC
Add 64% ($44.9M)
2.98%
$115.5M
N/A - MERCADOLIBRE INC
Add 81% ($47.3M)
2.73%
$106.0M
N/A - NUANCE COMMUNICATIONS INC
Add 51% ($33.9M)
2.59%
$100.5M
N/A - SNAP INC
New Purchase
2.52%
$98.0M
N/A - VERINT SYS INC
Add 23% ($17.1M)
2.39%
$92.8M
N/A - JAZZ INVESTMENTS I LTD
Add 4% ($3.1M)
1.98%
$77.1M
N/A - ISIS PHARMACEUTICALS INC DEL
Add 36% ($20.4M)
1.97%
$76.6M
N/A - DEXCOM INC
New Purchase
1.91%
$74.2M
N/A - NORTONLIFELOCK INC
Add 46% ($21.5M)
1.76%
$68.4M
N/A - ALTAIR ENGR INC
1.64%
$63.6M
N/A - NEUROCRINE BIOSCIENCES INC
New Purchase
1.59%
$61.8M
N/A - CREE INC
Add 70% ($25.0M)
1.57%
$60.9M
N/A - PLURALSIGHT INC
Add 30% ($13.5M)
1.52%
$59.1M
N/A - NUANCE COMMUNICATIONS INC
Add 8% ($4.3M)
1.48%
$57.5M
N/A - SPLUNK INC
New Purchase
1.19%
$46.4M
N/A - LIBERTY INTERACTIVE LLC
Add 33% ($11.0M)
1.16%
$44.9M
N/A - INSULET CORP
New Purchase
1.12%
$43.6M
N/A - CYBERARK SOFTWARE LTD
Add 28% ($9.2M)
1.08%
$42.0M
N/A - PALO ALTO NETWORKS INC
Add 47% ($13.2M)
1.07%
$41.7M
N/A - TWITTER INC
Reduce 43% $(31.2M)
1.07%
$41.6M
N/A - SNAP INC
Add 40% ($11.8M)
1.06%
$41.3M
N/A - WORKDAY INC
Add 51% ($13.0M)
1.00%
$38.8M
N/A - NEW RELIC INC
Add 55% ($13.7M)
1.00%
$38.8M
N/A - CHEGG INC
New Purchase
0.83%
$32.2M
N/A - FIREEYE INC
0.82%
$31.7M
N/A - IONIS PHARMACEUTICALS INC
0.81%
$31.6M
N/A - OKTA INC
Add 81% ($13.6M)
0.79%
$30.5M
N/A - FIREEYE INC
0.78%
$30.2M
N/A - NEOGENOMICS INC
New Purchase
0.78%
$30.1M
N/A - INFINERA CORP
0.77%
$29.9M
N/A - GUIDEWIRE SOFTWARE INC
New Purchase
0.73%
$28.2M
N/A - COUPA SOFTWARE INC
Add 18% ($4.3M)
0.72%
$28.1M
N/A - NICE SYS INC
0.71%
$27.7M
N/A - NATERA INC
New Purchase
0.71%
$27.6M
N/A - PURE STORAGE INC
Reduce 25% $(8.8M)
0.69%
$26.9M
N/A - KNOWLES CORP
0.69%
$26.7M
N/A - VONAGE HLDGS CORP
Reduce 4% $(1.1M)
0.65%
$25.2M
N/A - ON SEMICONDUCTOR CORP
New Purchase
0.64%
$24.7M
N/A - REALPAGE INC
0.62%
$24.1M
N/A - WORKIVA INC
0.59%
$23.0M
N/A - NCL CORPORATION LTD
Reduce 39% $(13.5M)
0.55%
$21.3M
N/A - VIAVI SOLUTIONS INC
Add 10% ($1.9M)
0.55%
$21.3M
N/A - ZYNGA INC
New Purchase
0.53%
$20.5M
N/A - HARMONIC INC
New Purchase
0.53%
$20.4M
N/A - HALOZYME THERAPEUTICS INC
New Purchase
0.52%
$20.3M
N/A - LUMENTUM HLDGS INC
Add 19% ($3.2M)
0.52%
$20.1M
N/A - ZENDESK INC
New Purchase
0.49%
$19.0M
N/A - ATLASSIAN CORP PLC
Reduce 100%
0.00%
$0.00
N/A - CSG SYS INTL INC
Reduce 100%
0.00%
$0.00
N/A - DOCUSIGN INC
Reduce 100%
0.00%
$0.00
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - FORTIVE CORP
Reduce 100%
0.00%
$0.00
N/A - GUESS INC
Reduce 100%
0.00%
$0.00
N/A - J2 GLOBAL INC
Reduce 100%
0.00%
$0.00
N/A - NRG ENERGY INC
Reduce 100%
0.00%
$0.00
N/A - NUVASIVE INC
Reduce 100%
0.00%
$0.00
N/A - PINDUODUO INC
Reduce 100%
0.00%
$0.00
N/A - RAPID7 INC
Reduce 100%
0.00%
$0.00
N/A - TERADYNE INC
Reduce 100%
0.00%
$0.00
N/A - VOCERA COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00