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

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

Filed: 2022-08-08 (Q2 2022) | Holdings: 879 | 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.

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
5.51%
$244.9M
N/A - PALO ALTO NETWORKS INC
Add 8% ($17.3M)
5.29%
$235.1M
N/A - PALO ALTO NETWORKS INC
Add 17% ($17.7M)
2.78%
$123.3M
N/A - NEW RELIC INC
Add 4% ($4.3M)
2.38%
$105.9M
N/A - NORTONLIFELOCK INC
Add 5% ($5.0M)
2.21%
$98.1M
N/A - SUPERNUS PHARMACEUTICALS
Add 1% ($1.3M)
2.13%
$94.5M
N/A - NUVASIVE INC
Add 21% ($14.5M)
1.86%
$82.4M
N/A - PURE STORAGE INC
Add 3% ($2.5M)
1.76%
$78.0M
N/A - INSIGHT ENTERPRISES INC
Add 44% ($22.2M)
1.64%
$72.6M
N/A - MERCADOLIBRE INC
Add 6% ($4.1M)
1.56%
$69.3M
N/A - JAZZ INVESTMENTS I LTD
Add 1% ($689.2K)
1.44%
$64.2M
N/A - IONIS PHARMACEUTICALS INC
1.28%
$57.0M
N/A - RAPID7 INC
Reduce 20% $(13.8M)
1.21%
$53.6M
N/A - VAREX IMAGING CORP
1.20%
$53.2M
N/A - LIBERTY MEDIA CORP DEL
1.17%
$52.1M
N/A - GSK FINANCE
1.14%
$50.5M
N/A - IONIS PHARMACEUTICALS INC
New Purchase
1.14%
$50.5M
N/A - NATIONAL VISION HLDGS INC
Add 43% ($14.7M)
1.09%
$48.5M
N/A - EVERBRIDGE INC
1.08%
$47.9M
N/A - HUBSPOT INC
Reduce 1% $(575.9K)
1.07%
$47.7M
N/A - VONAGE HLDGS CORP
1.04%
$46.4M
N/A - ALTAIR ENGR INC
1.01%
$44.7M
N/A - DOCUSIGN INC
Add 16% ($6.0M)
0.97%
$43.1M
N/A - SAILPOINT TECHNOLOGIES HLDGS
Reduce 5% $(2.2M)
0.97%
$42.9M
N/A - RAPID7 INC
0.95%
$42.3M
N/A - FIREEYE INC
0.92%
$41.0M
N/A - RINGCENTRAL INC
0.91%
$40.5M
N/A - DATADOG INC
0.83%
$36.8M
N/A - ZSCALER INC
Reduce 8% $(3.0M)
0.82%
$36.5M
N/A - ENDEAVOUR MINING CORP
0.78%
$34.6M
N/A - GUIDEWIRE SOFTWARE INC
Add 39% ($9.4M)
0.75%
$33.4M
N/A - AIRBNB INC
Reduce 1% $(414.4K)
0.75%
$33.1M
ACAH - ATLANTIC COASTAL ACQUISTN CO
0.66%
$29.3M
+1.22%
+5.40%
N/A - ACCURAY INC DEL
New Purchase
0.66%
$29.3M
N/A - AMERICAN EAGLE OUTFITTERS IN
New Purchase
0.66%
$29.2M
N/A - ALTERYX INC
New Purchase
0.65%
$28.8M
N/A - CYBERARK SOFTWARE LTD
0.63%
$28.1M
N/A - SPLUNK INC
Add 9% ($2.4M)
0.63%
$27.9M
N/A - PEGASYSTEMS INC
0.63%
$27.8M
N/A - DISH NETWORK CORPORATION
0.60%
$26.8M
N/A - DICKS SPORTING GOODS INC
Reduce 70% $(61.0M)
0.58%
$25.6M
N/A - WESTERN DIGITAL CORP.
0.57%
$25.5M
N/A - OKTA INC
New Purchase
0.57%
$25.5M
N/A - SPOTIFY USA INC
Reduce 15% $(4.4M)
0.56%
$25.1M
N/A - BENEFITFOCUS INC
New Purchase
0.56%
$24.8M
N/A - HALOZYME THERAPEUTICS INC
New Purchase
0.54%
$24.1M
N/A - BURLINGTON STORES INC
New Purchase
0.53%
$23.5M
N/A - INFINERA CORP
0.52%
$23.2M
N/A - NOVAVAX INC
New Purchase
0.52%
$22.9M
N/A - CERIDIAN HCM HLDG INC
New Purchase
0.51%
$22.7M
N/A - AVAYA HLDGS CORP
Reduce 100%
0.00%
$0.00
N/A - FIREEYE INC
Reduce 100%
0.00%
$0.00
N/A - LIBERTY BROADBAND CORP
Reduce 100%
0.00%
$0.00
N/A - LIBERTY INTERACTIVE LLC
Reduce 100%
0.00%
$0.00
N/A - LIBERTY MEDIA CORP
Reduce 100%
0.00%
$0.00
N/A - LIVE NATION ENTERTAINMENT IN
Reduce 100%
0.00%
$0.00
N/A - LUMENTUM HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - NEUROCRINE BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
N/A - WORKDAY INC
Reduce 100%
0.00%
$0.00
N/A - ZYNGA INC
Reduce 100%
0.00%
$0.00