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

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

Filed: 2022-05-16 (Q1 2022) | Holdings: 900 | Value: $5.1B | 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
Reduce 4% $(17.1M)
8.04%
$412.4M
N/A - PALO ALTO NETWORKS INC
Add 20% ($46.2M)
5.29%
$271.5M
N/A - PALO ALTO NETWORKS INC
Add 1% ($1.1M)
2.53%
$129.9M
N/A - DICKS SPORTING GOODS INC
Add 21% ($19.3M)
2.21%
$113.3M
N/A - NORTONLIFELOCK INC
New Purchase
2.19%
$112.5M
N/A - MERCADOLIBRE INC
Reduce 13% $(16.6M)
2.16%
$110.9M
N/A - NEW RELIC INC
Add 20% ($17.9M)
2.06%
$105.8M
N/A - SUPERNUS PHARMACEUTICALS
Add 29% ($21.4M)
1.84%
$94.5M
N/A - PURE STORAGE INC
Add 24% ($18.1M)
1.83%
$94.0M
N/A - RAPID7 INC
New Purchase
1.80%
$92.3M
N/A - NUVASIVE INC
Add 23% ($13.3M)
1.37%
$70.3M
N/A - HUBSPOT INC
Add 3% ($1.8M)
1.31%
$67.4M
N/A - JAZZ INVESTMENTS I LTD
Add 30% ($14.9M)
1.27%
$65.3M
N/A - RAPID7 INC
1.23%
$63.1M
N/A - LIBERTY MEDIA CORP
New Purchase
1.23%
$63.0M
N/A - INSIGHT ENTERPRISES INC
New Purchase
1.19%
$60.8M
N/A - NEUROCRINE BIOSCIENCES INC
1.18%
$60.3M
N/A - IONIS PHARMACEUTICALS INC
1.13%
$58.0M
N/A - LIBERTY MEDIA CORP DEL
New Purchase
1.11%
$57.0M
N/A - VAREX IMAGING CORP
Add 9% ($4.5M)
1.08%
$55.6M
N/A - ZSCALER INC
Add 7% ($3.5M)
1.08%
$55.5M
N/A - LIBERTY INTERACTIVE LLC
New Purchase
1.05%
$53.7M
N/A - ALTAIR ENGR INC
1.02%
$52.1M
N/A - EVERBRIDGE INC
New Purchase
1.01%
$51.7M
N/A - DATADOG INC
1.00%
$51.4M
N/A - GSK FINANCE NO 3 LTD
Add 11% ($5.1M)
1.00%
$51.1M
N/A - VONAGE HLDGS CORP
0.95%
$48.8M
N/A - NATIONAL VISION HLDGS INC
New Purchase
0.91%
$46.5M
N/A - RINGCENTRAL INC
Add 22% ($7.9M)
0.86%
$43.9M
N/A - LIBERTY BROADBAND CORP
New Purchase
0.84%
$43.3M
N/A - FIREEYE INC
Reduce 34% $(21.2M)
0.81%
$41.6M
N/A - AIRBNB INC
New Purchase
0.77%
$39.5M
N/A - FIREEYE INC
Add 30% ($9.0M)
0.77%
$39.3M
N/A - ENDEAVOUR MINING CORP
0.74%
$38.1M
N/A - SAILPOINT TECHNOLOGIES HLDGS
New Purchase
0.73%
$37.6M
N/A - DOCUSIGN INC
New Purchase
0.73%
$37.6M
N/A - ZYNGA INC
Add 38% ($10.3M)
0.73%
$37.2M
N/A - DISH NETWORK CORPORATION
0.72%
$37.0M
N/A - WORKDAY INC
0.70%
$35.7M
N/A - LIVE NATION ENTERTAINMENT IN
New Purchase
0.69%
$35.5M
N/A - LUMENTUM HLDGS INC
Add 47% ($11.1M)
0.68%
$34.8M
N/A - CYBERARK SOFTWARE LTD
0.64%
$33.0M
N/A - PEGASYSTEMS INC
Add 30% ($7.6M)
0.63%
$32.5M
N/A - SPOTIFY USA INC
New Purchase
0.62%
$31.7M
N/A - SPLUNK INC
Add 15% ($4.0M)
0.59%
$30.4M
ACAH - ATLANTIC COASTAL ACQUISTN CO
0.57%
$29.3M
+0.72%
+3.59%
N/A - INFINERA CORP
0.54%
$27.9M
N/A - GUIDEWIRE SOFTWARE INC
Reduce 17% $(5.4M)
0.52%
$26.8M
N/A - WESTERN DIGITAL CORP.
New Purchase
0.50%
$25.7M
N/A - AVAYA HLDGS CORP
Reduce 8% $(2.2M)
0.49%
$25.3M
N/A - NEOGENOMICS INC
Reduce 100%
0.00%
$0.00
N/A - CSG SYS INTL INC
Reduce 100%
0.00%
$0.00
N/A - VEECO INSTRS INC DEL
Reduce 100%
0.00%
$0.00
N/A - ALTERYX INC
Reduce 100%
0.00%
$0.00
N/A - FORTIVE CORP
Reduce 100%
0.00%
$0.00
N/A - NORTONLIFELOCK INC
Reduce 100%
0.00%
$0.00
N/A - LIVANOVA USA INC CONVERTIBLE
Reduce 100%
0.00%
$0.00
N/A - HARMONIC INC
Reduce 100%
0.00%
$0.00
N/A - OKTA INC
Reduce 100%
0.00%
$0.00
N/A - HALOZYME THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - RAPID7 INC
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - REPLIGEN CORP
Reduce 100%
0.00%
$0.00
N/A - PRETIUM RES INC
Reduce 100%
0.00%
$0.00
BBAI - BIGBEAR AI HLDGS INC
Reduce 100%
0.00%
$0.00