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

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

Filed: 2021-08-16 (Q2 2021) | Holdings: 793 | Value: $4.6B | 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
7.23%
$333.0M
N/A - SLACK TECHNOLOGIES INC
New Purchase
6.76%
$311.5M
N/A - DEXCOM INC
Add 193% ($168.5M)
5.55%
$255.8M
N/A - SYNAPTICS INC
2.85%
$131.1M
N/A - SNAP INC
New Purchase
2.84%
$130.8M
N/A - SQUARE INC
Reduce 5% $(6.7M)
2.65%
$121.9M
N/A - MERCADOLIBRE INC
Add 5% ($5.3M)
2.56%
$117.9M
N/A - J2 GLOBAL INC
New Purchase
2.13%
$98.2M
N/A - RAPID7 INC
New Purchase
1.81%
$83.5M
N/A - JAZZ INVESTMENTS I LTD
1.66%
$76.4M
N/A - LIBERTY INTERACTIVE LLC
Add 30% ($15.6M)
1.46%
$67.4M
N/A - SNAP INC
Add 26% ($13.6M)
1.44%
$66.5M
N/A - CREE INC
Add 20% ($11.0M)
1.44%
$66.3M
N/A - FORTIVE CORP
New Purchase
1.37%
$62.9M
N/A - NEUROCRINE BIOSCIENCES INC
1.31%
$60.5M
N/A - NORTONLIFELOCK INC
Reduce 25% $(20.5M)
1.31%
$60.2M
N/A - TWITTER INC
Add 38% ($15.4M)
1.22%
$56.4M
N/A - ALTAIR ENGR INC
Reduce 18% $(12.5M)
1.22%
$56.1M
N/A - RAPID7 INC
New Purchase
1.20%
$55.2M
N/A - PALO ALTO NETWORKS INC
New Purchase
1.18%
$54.5M
N/A - NUVASIVE INC
New Purchase
1.03%
$47.7M
N/A - PALO ALTO NETWORKS INC
1.00%
$46.1M
N/A - CYBERARK SOFTWARE LTD
0.91%
$41.9M
N/A - NATERA INC
New Purchase
0.89%
$41.0M
N/A - NEW RELIC INC
0.86%
$39.5M
N/A - NEOGENOMICS INC
Add 38% ($10.7M)
0.85%
$39.3M
N/A - IONIS PHARMACEUTICALS INC
Add 27% ($8.1M)
0.84%
$38.7M
N/A - SPLUNK INC
Reduce 20% $(9.3M)
0.82%
$38.0M
N/A - LIVANOVA PLC
New Purchase
0.82%
$37.6M
N/A - WORKDAY INC
0.81%
$37.2M
N/A - CHEGG INC
Add 16% ($5.1M)
0.79%
$36.2M
N/A - DEXCOM INC
New Purchase
0.77%
$35.4M
N/A - GUIDEWIRE SOFTWARE INC
Add 20% ($5.9M)
0.76%
$35.2M
N/A - ENDEAVOUR MINING CORP
New Purchase
0.75%
$34.5M
N/A - OKTA INC
0.71%
$32.7M
N/A - FIREEYE INC
0.69%
$31.8M
N/A - NICE SYS INC
0.68%
$31.5M
N/A - INFINERA CORP
0.67%
$30.9M
N/A - VONAGE HLDGS CORP
Add 13% ($3.4M)
0.65%
$30.1M
N/A - FIREEYE INC
0.65%
$30.0M
N/A - VIAVI SOLUTIONS INC
Add 29% ($6.7M)
0.64%
$29.4M
N/A - KNOWLES CORP
Add 17% ($4.2M)
0.64%
$29.4M
N/A - COUPA SOFTWARE INC
0.62%
$28.6M
N/A - WORKIVA INC
0.58%
$26.8M
N/A - ZENDESK INC
Add 25% ($5.2M)
0.56%
$25.7M
N/A - PURE STORAGE INC
0.56%
$25.6M
N/A - CSG SYS INTL INC
New Purchase
0.52%
$24.2M
N/A - OKTA INC
New Purchase
0.50%
$23.1M
N/A - SUPERNUS PHARMACEUTICALS INC
New Purchase
0.50%
$23.0M
N/A - NANOSTRING TECHNOLOGIES INC
New Purchase
0.50%
$22.9M
N/A - HALOZYME THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - HARMONIC 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 - LUMENTUM HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
N/A - NCL CORPORATION LTD
Reduce 100%
0.00%
$0.00
N/A - NATERA INC
Reduce 100%
0.00%
$0.00
N/A - NUANCE COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
N/A - NUANCE COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
N/A - ON SEMICONDUCTOR CORP
Reduce 100%
0.00%
$0.00
N/A - PLURALSIGHT INC
Reduce 100%
0.00%
$0.00
N/A - REALPAGE INC
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - VERINT SYS INC
Reduce 100%
0.00%
$0.00
N/A - ZYNGA INC
Reduce 100%
0.00%
$0.00