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

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

Filed: 2021-11-15 (Q3 2021) | Holdings: 765 | Value: $4.4B | 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 - DEXCOM INC
Add 38% ($124.0M)
10.35%
$451.2M
N/A - MERCADOLIBRE INC
Add 39% ($49.4M)
4.04%
$176.1M
N/A - PALO ALTO NETWORKS INC
Add 138% ($79.2M)
3.13%
$136.6M
N/A - FORTIVE CORP
Add 65% ($40.7M)
2.37%
$103.5M
N/A - PALO ALTO NETWORKS INC
Add 53% ($34.9M)
2.32%
$101.3M
N/A - RAPID7 INC
2.15%
$93.7M
N/A - DICKS SPORTING GOODS INC
New Purchase
1.91%
$83.0M
N/A - SNAP INC
1.65%
$71.9M
N/A - NCL CORP LTD
New Purchase
1.62%
$70.5M
N/A - LIBERTY INTERACTIVE LLC
1.56%
$68.0M
N/A - RAPID7 INC
1.48%
$64.4M
N/A - NEUROCRINE BIOSCIENCES INC
1.40%
$61.1M
N/A - CREE INC
Add 7% ($4.2M)
1.38%
$60.0M
N/A - ALTAIR ENGR INC
1.28%
$55.9M
N/A - ZSCALER INC
New Purchase
1.26%
$54.8M
N/A - NORTON LIFELOCK INC
Reduce 5% $(2.8M)
1.22%
$53.1M
N/A - NUVASIVE INC
Add 6% ($2.6M)
1.13%
$49.3M
N/A - RINGCENTRAL INC
New Purchase
1.11%
$48.5M
N/A - FIREEYE INC
Add 55% ($16.6M)
1.07%
$46.6M
N/A - GSK FINANCE NO 3 LTD
New Purchase
1.07%
$46.5M
N/A - CYBERARK SOFTWARE LTD
1.05%
$45.9M
N/A - VONAGE HLDGS CORP
Add 38% ($11.9M)
1.00%
$43.4M
N/A - CHEGG INC
Add 40% ($12.3M)
0.99%
$43.2M
N/A - NEOGENOMICS INC
0.94%
$40.9M
N/A - NATERA INC
0.93%
$40.6M
N/A - NEW RELIC INC
0.92%
$40.2M
N/A - IONIS PHARMACEUTICALS INC
0.88%
$38.5M
N/A - SUPERNUS PHARMACEUTICALS INC
Add 65% ($15.0M)
0.87%
$38.1M
N/A - REPLIGEN CORP
New Purchase
0.86%
$37.6M
N/A - GUIDEWIRE SOFTWARE INC
Add 4% ($1.4M)
0.86%
$37.6M
N/A - WORKDAY INC
Reduce 3% $(1.3M)
0.86%
$37.3M
N/A - JAZZ INVESTMENTS I LTD
New Purchase
0.86%
$37.3M
N/A - SNAP INC
Reduce 74% $(104.7M)
0.85%
$37.1M
N/A - LIVANOVA USA INC
0.84%
$36.4M
N/A - NICE SYS INC
0.83%
$36.1M
N/A - SPLUNK INC
Reduce 6% $(2.3M)
0.82%
$35.7M
N/A - ENDEAVOUR MINING CORP
0.80%
$34.9M
N/A - VAREX IMAGING CORP
New Purchase
0.80%
$34.7M
N/A - WORKIVA INC
0.75%
$32.9M
N/A - ZYNGA INC
New Purchase
0.72%
$31.4M
N/A - FIREEYE INC
0.70%
$30.3M
N/A - OKTA INC
Reduce 7% $(2.3M)
0.68%
$29.7M
N/A - AVAYA HLDGS CORP
New Purchase
0.68%
$29.7M
N/A - HUBSPOT INC
New Purchase
0.67%
$29.0M
N/A - PURE STORAGE INC
0.65%
$28.4M
N/A - INFINERA CORP
0.64%
$28.0M
N/A - CSG SYS INTL INC
Add 17% ($4.0M)
0.64%
$27.9M
N/A - OKTA INC
Add 22% ($4.9M)
0.64%
$27.7M
N/A - KNOWLES CORP
0.63%
$27.5M
N/A - SQUARE INC
Reduce 78% $(93.4M)
0.61%
$26.6M
N/A - TWITTER INC
Reduce 100%
0.00%
$0.00
N/A - DEXCOM INC
Reduce 100%
0.00%
$0.00
N/A - MATCH GROUP FINANCECO
Reduce 100%
0.00%
$0.00
N/A - ZENDESK INC
Reduce 100%
0.00%
$0.00
N/A - SYNAPTICS INC
Reduce 100%
0.00%
$0.00
N/A - NANOSTRING TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
N/A - JAZZ INVESTMENTS I LTD
Reduce 100%
0.00%
$0.00
N/A - VIAVI SOLUTIONS INC
Reduce 100%
0.00%
$0.00
N/A - COUPA SOFTWARE INC
Reduce 100%
0.00%
$0.00
N/A - J2 GLOBAL INC
Reduce 100%
0.00%
$0.00
N/A - SLACK TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00