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

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

Filed: 2023-02-14 (Q4 2022) | Holdings: 632 | Value: $4.2B | 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% ($7.4M)
8.48%
$356.3M
N/A - PALO ALTO NETWORKS INC
Reduce 6% $(11.9M)
4.44%
$186.3M
N/A - NEW RELIC INC
2.55%
$107.2M
N/A - PALO ALTO NETWORKS INC
2.53%
$106.1M
N/A - INSIGHT ENTERPRISES INC
Add 13% ($12.1M)
2.42%
$101.6M
N/A - NUVASIVE INC
Add 15% ($12.4M)
2.28%
$95.9M
N/A - SUPERNUS PHARMACEUTICALS
2.28%
$95.7M
N/A - IONIS PHARMACEUTICALS INC
Add 58% ($33.9M)
2.20%
$92.5M
N/A - MERCADOLIBRE INC
Reduce 5% $(4.0M)
1.94%
$81.4M
N/A - PURE STORAGE INC
1.79%
$75.2M
N/A - SAREPTA THERAPEUTICS INC
1.71%
$71.8M
N/A - JAZZ INVESTMENTS I LTD
1.58%
$66.2M
N/A - NATIONAL VISION HLDGS INC
1.41%
$59.4M
N/A - VAREX IMAGING CORP
1.21%
$50.9M
N/A - NOVAVAX INC
Add 25% ($10.1M)
1.21%
$50.7M
N/A - EVERBRIDGE INC
1.20%
$50.3M
N/A - RAPID7 INC
Add 3% ($1.5M)
1.18%
$49.6M
N/A - ALTERYX INC
Add 64% ($19.3M)
1.18%
$49.4M
N/A - WESTERN DIGITAL CORP.
Add 89% ($22.6M)
1.15%
$48.2M
N/A - Q2 HLDGS INC
New Purchase
1.08%
$45.5M
N/A - RAPID7 INC
1.06%
$44.3M
N/A - DOCUSIGN INC
1.05%
$44.0M
N/A - INFINERA CORP
New Purchase
1.02%
$42.8M
N/A - KBR INC
Add 31% ($10.2M)
1.01%
$42.5M
N/A - UNITY SOFTWARE INC
New Purchase
0.98%
$41.3M
N/A - ALTAIR ENGR INC
0.96%
$40.2M
N/A - HUBSPOT INC
Reduce 11% $(4.8M)
0.91%
$38.1M
N/A - ATI INC
New Purchase
0.87%
$36.3M
N/A - GUIDEWIRE SOFTWARE INC
Add 7% ($2.3M)
0.85%
$35.6M
N/A - SAREPTA THERAPEUTICS INC
0.83%
$34.8M
N/A - COUPA SOFTWARE INC
Add 3% ($965.8K)
0.79%
$33.3M
N/A - ZSCALER INC
Add 15% ($4.2M)
0.79%
$33.3M
N/A - RINGCENTRAL INC
0.78%
$32.7M
N/A - HARMONIC INC
0.78%
$32.6M
N/A - DATADOG INC
0.76%
$31.7M
N/A - ON SEMICONDUCTOR CORP
Add 2% ($533.3K)
0.73%
$30.7M
ACAH - ATLANTIC COASTAL ACQUISTN CO
0.72%
$30.0M
-0.10%
+4.55%
N/A - MODEL N INC
New Purchase
0.71%
$29.9M
N/A - RINGCENTRAL INC
0.71%
$29.8M
N/A - ACCURAY INC DEL
0.68%
$28.6M
N/A - SNAP INC
Add 17% ($4.2M)
0.68%
$28.5M
N/A - LIVEPERSON INC
New Purchase
0.66%
$27.8M
N/A - WIX COM LTD
New Purchase
0.66%
$27.6M
N/A - VIAVI SOLUTIONS INC
New Purchase
0.65%
$27.4M
N/A - SPLUNK INC
New Purchase
0.64%
$26.9M
N/A - SPOTIFY USA INC
Add 7% ($1.6M)
0.62%
$25.9M
N/A - NUTANIX INC
New Purchase
0.60%
$25.3M
N/A - PEGASYSTEMS INC
Reduce 9% $(2.4M)
0.60%
$25.2M
N/A - PROS HOLDINGS INC
New Purchase
0.58%
$24.4M
N/A - ENVESTNET INC
Reduce 39% $(15.3M)
0.57%
$23.9M
N/A - LIBERTY BROADBAND CORP
Reduce 100%
0.00%
$0.00
N/A - LIVENT CORP
Reduce 100%
0.00%
$0.00
N/A - CHEGG INC
Reduce 100%
0.00%
$0.00
N/A - CHART INDUSTRIES INC
Reduce 100%
0.00%
$0.00
N/A - ENVESTNET INC
Reduce 100%
0.00%
$0.00
N/A - CERIDIAN HCM HLDG INC
Reduce 100%
0.00%
$0.00
N/A - LUMENTUM HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - ENDEAVOUR MINING CORP
Reduce 100%
0.00%
$0.00
N/A - OKTA INC
Reduce 100%
0.00%
$0.00
N/A - LIBERTY MEDIA CORP
Reduce 100%
0.00%
$0.00