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

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

Filed: 2022-11-14 (Q3 2022) | Holdings: 836 | Value: $4.4B | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
N/A - DEXCOM INC		Reduce 5% $(12.3M)	5.74%	$250.3M
N/A - PALO ALTO NETWORKS INC			5.32%	$232.2M
N/A - PALO ALTO NETWORKS INC			2.79%	$121.6M
N/A - NEW RELIC INC			2.45%	$106.8M
N/A - SUPERNUS PHARMACEUTICALS			2.18%	$95.2M
N/A - MERCADOLIBRE INC		Reduce 1% $(1.1M)	1.91%	$83.3M
N/A - NUVASIVE INC			1.90%	$82.8M
N/A - PURE STORAGE INC			1.80%	$78.7M
N/A - INSIGHT ENTERPRISES INC		Add 9% ($6.6M)	1.75%	$76.3M
N/A - LIBERTY MEDIA CORP		New Purchase	1.62%	$70.9M
N/A - ENVESTNET INC		New Purchase	1.55%	$67.6M
N/A - SAREPTA THERAPEUTICS INC		New Purchase	1.47%	$64.2M
N/A - JAZZ INVESTMENTS I LTD		Add 3% ($1.9M)	1.44%	$63.0M
N/A - IONIS PHARMACEUTICALS INC			1.34%	$58.7M
N/A - LIBERTY BROADBAND CORP		New Purchase	1.33%	$57.9M
N/A - NATIONAL VISION HLDGS INC			1.23%	$53.7M
N/A - VAREX IMAGING CORP			1.21%	$53.0M
N/A - EVERBRIDGE INC		Reduce 1% $(258.5K)	1.17%	$50.9M
N/A - RAPID7 INC		Add 51% ($17.0M)	1.16%	$50.6M
N/A - DOCUSIGN INC			1.00%	$43.7M
N/A - RAPID7 INC		Reduce 4% $(1.9M)	0.99%	$43.1M
N/A - HUBSPOT INC		Reduce 7% $(3.0M)	0.95%	$41.3M
N/A - ENDEAVOUR MINING CORP		New Purchase	0.92%	$40.3M
N/A - ALTAIR ENGR INC			0.91%	$39.7M
N/A - NOVAVAX INC		Add 78% ($17.3M)	0.91%	$39.6M
N/A - ENVESTNET INC		New Purchase	0.83%	$36.3M
N/A - ZSCALER INC		Reduce 8% $(3.2M)	0.81%	$35.2M
N/A - CHEGG INC		New Purchase	0.80%	$34.8M
N/A - DATADOG INC			0.79%	$34.6M
N/A - HARMONIC INC		New Purchase	0.75%	$32.7M
N/A - RINGCENTRAL INC		Reduce 22% $(9.0M)	0.74%	$32.2M
N/A - GUIDEWIRE SOFTWARE INC			0.74%	$32.2M
N/A - SAREPTA THERAPEUTICS INC		New Purchase	0.72%	$31.2M
N/A - ON SEMICONDUCTOR CORP		New Purchase	0.69%	$30.1M
N/A - ALTERYX INC			0.68%	$29.6M
ACAH - ATLANTIC COASTAL ACQUISTN CO			0.68%	$29.5M		+2.12%	+7.78%
N/A - RINGCENTRAL INC		New Purchase	0.67%	$29.2M
N/A - ACCURAY INC DEL		Reduce 5% $(1.7M)	0.66%	$29.0M
N/A - EVERBRIDGE INC		New Purchase	0.65%	$28.2M
N/A - LIVENT CORP		New Purchase	0.63%	$27.7M
N/A - KBR INC		New Purchase	0.61%	$26.6M
N/A - COUPA SOFTWARE INC		New Purchase	0.59%	$25.9M
N/A - PEGASYSTEMS INC		Reduce 7% $(2.0M)	0.59%	$25.8M
N/A - WESTERN DIGITAL CORP.			0.58%	$25.3M
N/A - CHART INDUSTRIES INC		New Purchase	0.57%	$24.8M
N/A - CERIDIAN HCM HLDG INC		Add 4% ($1.0M)	0.55%	$24.2M
N/A - SNAP INC		New Purchase	0.55%	$24.0M
N/A - OKTA INC			0.55%	$24.0M
N/A - SPOTIFY USA INC		Reduce 5% $(1.2M)	0.55%	$23.8M
N/A - LUMENTUM HLDGS INC		New Purchase	0.54%	$23.4M
N/A - AIRBNB INC		Reduce 100%	0.00%	$0.00
N/A - AMERICAN EAGLE OUTFITTERS IN		Reduce 100%	0.00%	$0.00
N/A - BENEFITFOCUS INC		Reduce 100%	0.00%	$0.00
N/A - BURLINGTON STORES INC		Reduce 100%	0.00%	$0.00
N/A - CYBERARK SOFTWARE LTD		Reduce 100%	0.00%	$0.00
N/A - DICKS SPORTING GOODS INC		Reduce 100%	0.00%	$0.00
N/A - DISH NETWORK CORPORATION		Reduce 100%	0.00%	$0.00
N/A - ENDEAVOUR MINING CORP		Reduce 100%	0.00%	$0.00
N/A - FIREEYE INC		Reduce 100%	0.00%	$0.00
N/A - GSK FINANCE		Reduce 100%	0.00%	$0.00
N/A - HALOZYME THERAPEUTICS INC		Reduce 100%	0.00%	$0.00
N/A - INFINERA CORP		Reduce 100%	0.00%	$0.00
N/A - IONIS PHARMACEUTICALS INC		Reduce 100%	0.00%	$0.00
N/A - LIBERTY MEDIA CORP DEL		Reduce 100%	0.00%	$0.00
N/A - NORTONLIFELOCK INC		Reduce 100%	0.00%	$0.00
N/A - SAILPOINT TECHNOLOGIES HLDGS		Reduce 100%	0.00%	$0.00
N/A - SPLUNK INC		Reduce 100%	0.00%	$0.00
N/A - VONAGE HLDGS CORP		Reduce 100%	0.00%	$0.00