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

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

Filed: 2022-02-14 (Q4 2021) | Holdings: 827 | Value: $4.8B | 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 - DEXCOM INC
Add 2% ($7.7M)
9.41%
$450.4M
N/A - PALO ALTO NETWORKS INC
Add 28% ($44.2M)
4.22%
$201.8M
N/A - FORTIVE CORP
Add 41% ($42.1M)
3.04%
$145.5M
N/A - MERCADOLIBRE INC
2.99%
$143.2M
N/A - PALO ALTO NETWORKS INC
2.42%
$115.9M
N/A - DICKS SPORTING GOODS INC
Add 33% ($26.6M)
2.22%
$106.5M
N/A - NEW RELIC INC
Add 120% ($56.7M)
2.17%
$104.0M
N/A - RAPID7 INC
2.03%
$97.1M
N/A - HUBSPOT INC
Add 208% ($59.1M)
1.83%
$87.6M
N/A - SUPERNUS PHARMACEUTICALS
Add 93% ($35.4M)
1.54%
$73.7M
N/A - PURE STORAGE INC
Add 122% ($39.9M)
1.52%
$72.6M
N/A - VAREX IMAGING CORP
Add 79% ($29.4M)
1.40%
$66.9M
N/A - ZSCALER INC
Add 1% ($944.2K)
1.39%
$66.7M
N/A - RAPID7 INC
1.39%
$66.5M
N/A - ALTAIR ENGR INC
1.28%
$61.4M
N/A - FIREEYE INC
Add 30% ($13.7M)
1.24%
$59.3M
N/A - DATADOG INC
New Purchase
1.22%
$58.3M
N/A - IONIS PHARMACEUTICALS INC
Add 54% ($20.3M)
1.21%
$58.1M
N/A - NEUROCRINE BIOSCIENCES INC
1.20%
$57.2M
N/A - NUVASIVE INC
Add 18% ($8.8M)
1.19%
$56.9M
N/A - NORTONLIFELOCK INC
Add 5% ($2.6M)
1.18%
$56.5M
N/A - VONAGE HLDGS CORP
1.03%
$49.5M
N/A - JAZZ INVESTMENTS I LTD
Add 34% ($12.5M)
1.03%
$49.5M
N/A - SNAP INC
1.00%
$47.8M
N/A - GSK FINANCE NO 3 LTD
0.97%
$46.5M
N/A - WORKDAY INC
0.85%
$40.5M
N/A - LIVANOVA USA INC CONVERTIBLE
0.82%
$39.0M
N/A - RINGCENTRAL INC
Reduce 15% $(7.1M)
0.81%
$39.0M
N/A - DISH NETWORK CORPORATION
New Purchase
0.79%
$38.0M
N/A - ENDEAVOUR MINING CORP
Add 9% ($2.9M)
0.77%
$36.9M
N/A - CSG SYS INTL INC
Add 28% ($8.1M)
0.77%
$36.9M
N/A - GUIDEWIRE SOFTWARE INC
Reduce 2% $(609.8K)
0.75%
$36.0M
N/A - REPLIGEN CORP
0.73%
$34.9M
N/A - CYBERARK SOFTWARE LTD
Reduce 31% $(15.2M)
0.70%
$33.6M
N/A - NEOGENOMICS INC
0.69%
$32.8M
N/A - FIREEYE INC
0.63%
$30.2M
N/A - INFINERA CORP
0.63%
$30.0M
N/A - AVAYA HLDGS CORP
0.62%
$29.7M
ACAH - ATLANTIC COASTAL ACQUISTN CO
New Purchase
0.61%
$29.3M
+0.21%
+3.91%
N/A - PRETIUM RES INC
New Purchase
0.60%
$28.6M
N/A - PEGASYSTEMS INC
New Purchase
0.59%
$28.1M
N/A - HARMONIC INC
New Purchase
0.57%
$27.2M
N/A - LUMENTUM HLDGS INC
New Purchase
0.53%
$25.5M
BBAI - BIGBEAR AI HLDGS INC
New Purchase
0.53%
$25.4M
-6.65%
+52.39%
-11.85%
N/A - SPLUNK INC
Reduce 25% $(8.0M)
0.51%
$24.6M
N/A - VEECO INSTRS INC DEL
New Purchase
0.50%
$24.1M
N/A - OKTA INC
Reduce 11% $(3.0M)
0.50%
$24.0M
N/A - ZYNGA INC
Reduce 20% $(5.9M)
0.50%
$23.8M
N/A - ALTERYX INC
New Purchase
0.48%
$23.0M
N/A - HALOZYME THERAPEUTICS INC
New Purchase
0.47%
$22.3M
N/A - NICE SYS INC
Reduce 100%
0.00%
$0.00
N/A - CHEGG INC
Reduce 100%
0.00%
$0.00
N/A - LIBERTY INTERACTIVE LLC
Reduce 100%
0.00%
$0.00
N/A - OKTA INC
Reduce 100%
0.00%
$0.00
N/A - WORKIVA INC
Reduce 100%
0.00%
$0.00
N/A - NCL CORP LTD
Reduce 100%
0.00%
$0.00
N/A - KNOWLES CORP
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - NATERA INC
Reduce 100%
0.00%
$0.00
N/A - SQUARE INC
Reduce 100%
0.00%
$0.00
N/A - CREE INC
Reduce 100%
0.00%
$0.00