Tenor Capital Management
Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Virgin Media Inc note 6.500%11/1, Onyx Pharmaceuticals Inc note 4.000% 8/1, Notes, Western Refng Inc note 5.750% 6/1, Sandisk Corp note 1.000% 5/1. These five stock positions account for 41.19% of Tenor Capital Management's total stock portfolio.
- Added to shares of On Semiconductor Corp note 2.625%12/1 (+$42.08M), Electronic Arts Inc conv (+$32.98M), Omnicare Inc note 3.750%12/1 (+$32.60M), Theravance Inc note 3.000% 1/1 (+$30.06M), GROUP Affymetrix Inc cnv (+$17.07M), Cemex Sab De Cv conv bnd (+$15.64M), Cadence Design Sys Inc 1.5 12- convert (+$12.62M), Auxilium Pharmaceuticals note (+$12.62M), Lam Research Corp note 0.500% 5/1 (+$11.19M), Western Refng Inc note 5.750% 6/1 (+$10.98M).
- Started new stock positions in Theravance Inc note 3.000% 1/1, Electronic Arts Inc conv, Omnicare Inc note 3.750%12/1, Accuray Inc note 3.500% 2/0, Cadence Design Sys Inc 1.5 12- convert, Imris, Molycorp Inc Del note 5.500% 2/0, Cemex Sab De Cv conv bnd, Auxilium Pharmaceuticals note, Ballard Pwr Sys, MT, Cemex Sab De Cv conv bnd, MCP.
- Reduced shares in these stocks: Omnicom Group Inc debt (-$72.71M), Kinross Gold Corp note 1.750% 3/1 (-$71.99M), United States Stl Corp New note 4.000% 5/1 (-$42.66M), On Semiconductor Corp note 2.625%12/1 (-$41.63M), Coinstar Inc note 4.000% 9/0 (-$23.53M), Caci Intl Inc note 2.125% 5/0 (-$22.60M), Gilead Sciences conv (-$21.70M), Virgin Media Inc note 6.500%11/1 (-$15.90M), GAME Technolog debt (-$14.71M), Mcmoran Exploration note 4.000%12/3 (-$12.54M).
- Sold out of its positions in Arris Group Inc note 2.000%11/1, ATHX, Caci Intl Inc note 2.125% 5/0, Coinstar Inc note 4.000% 9/0, Comverse, CMVT, Endo Pharmaceuticals Hldgs I note 1.750% 4/1, Jakks Pac Inc note 4.500%11/0, Kinross Gold Corp note 1.750% 3/1, Mgic Invt Corp Wis note 5.000% 5/0, Mcmoran Exploration note 4.000%12/3, On Semiconductor Corp note 2.625%12/1, United States Stl Corp New note 4.000% 5/1, Volcano Corporation note 1.750%12/0, Zaza Energy.
- As of March 31, 2013, Tenor Capital Management has $1.16B in assets under management (AUM). Assets under management dropped from a total value of $1.17B to $1.16B.
- Independent of market fluctuations, Tenor Capital Management was a net seller by $128.39M worth of stocks in the most recent quarter.
Tenor Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Virgin Media Inc note 6.500%11/1 | 12.81 | -9.00% | 56170000 | 2.65 | 0.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 10.46 | 51697000 | 2.35 | 0.00 | ||
| Notes | 6.82 | 23045000 | 3.44 | 0.00 | ||
| Western Refng Inc note 5.750% 6/1 | 5.62 | +20.00% | 17834000 | 3.66 | 0.00 | |
| Sandisk Corp note 1.000% 5/1 | 5.48 | 63715000 | 1.00 | 0.00 | ||
| Incyte Corp note 4.750%10/0 | 4.99 | 21254000 | 2.73 | 0.00 | ||
| On Semiconductor Corp note 2.625%12/1 | 4.95 | +272.00% | 50000000 | 1.15 | 0.00 | |
| Omnicom Group Inc debt | 3.89 | -61.00% | 40000000 | 1.13 | 0.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 3.24 | +4.00% | 38775000 | 0.97 | 0.00 | |
| General Cable Corp Del New note 0.875%11/1 | 2.97 | -20.00% | 34505000 | 1.00 | 0.00 | |
| Electronic Arts Inc conv | 2.84 | NEW | 34000000 | 0.97 | 0.00 | |
| Omnicare Inc note 3.750%12/1 | 2.81 | NEW | 20000000 | 1.63 | 0.00 | |
| Theravance Inc note 3.000% 1/1 | 2.59 | NEW | 25260000 | 1.19 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 2.28 | +32.00% | 25200000 | 1.05 | 0.00 | |
| RF MICRO DEVICE CONVERTIBLE security | 1.89 | +10.00% | 21491000 | 1.02 | 0.00 | |
| Lam Research Corp note 0.500% 5/1 | 1.89 | +104.00% | 21475000 | 1.02 | 0.00 | |
| Novagold Res Inc bond | 1.88 | 21050000 | 1.04 | 0.00 | ||
| GAME Technolog debt | 1.75 | -41.00% | 18650000 | 1.09 | 0.00 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.66 | +94.00% | 12341000 | 1.56 | 0.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 1.63 | 18572000 | 1.02 | 0.00 | ||
| GROUP Affymetrix Inc cnv | 1.59 | +1165.00% | 17481000 | 1.06 | 0.00 | |
| USD.01 Mannkind Corp sr unsecured | 1.48 | 20230000 | 0.85 | 0.00 | ||
| Nuvasive Inc. conv | 1.40 | 16441000 | 0.99 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 1.35 | NEW | 11500000 | 1.36 | 0.00 | |
| Gilead Sciences conv | 1.12 | -62.00% | 6000000 | 2.17 | 0.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 1.10 | -47.00% | 11757000 | 1.09 | 0.00 | |
| Cadence Design Sys Inc 1.5 12- convert | 1.09 | NEW | 12500000 | 1.01 | 0.00 | |
| Auxilium Pharmaceuticals note | 1.09 | NEW | 12500000 | 1.01 | 0.00 | |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.98 | +28.00% | 15750000 | 0.72 | 0.00 | |
| Cobalt Intl Energy Inc note | 0.96 | -33.00% | 10000000 | 1.12 | 0.00 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.93 | 5250000 | 2.06 | 0.00 | ||
| Exelixis Inc cnv | 0.78 | 9000000 | 1.01 | 0.00 | ||
| Chesapeake Energy Corp note 2.500% 5/1 | 0.60 | 7225000 | 0.96 | 0.00 | ||
| Lucent Technologies Inc dbcv 2.750% 6/1 | 0.58 | 7000000 | 0.96 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 0.57 | NEW | 5000000 | 1.33 | 0.00 | |
| Accuray Inc note 3.500% 2/0 | 0.46 | NEW | 5000000 | 1.08 | 0.00 | |
| MT | ArcelorMittal | 0.36 | NEW | 317000 | 13.03 | 12.90 |
| Molycorp Inc Del note 5.500% 2/0 | 0.32 | NEW | 4000000 | 0.93 | 0.00 | |
| Ak Steel Corp. conv | 0.17 | 2000000 | 0.96 | 0.00 | ||
| Usec Inc note 3.000%10/0 | 0.13 | -81.00% | 4000000 | 0.37 | 0.00 | |
| Ballard Pwr Sys | 0.13 | NEW | 1444158 | 1.03 | 0.00 | |
| ALU | Alcatel-Lucent | 0.09 | 750000 | 1.33 | 1.54 | |
| SDBT | SoundBite Communications | 0.09 | 345601 | 3.03 | 2.99 | |
| MNKD | MannKind Corporation | 0.06 | -82.00% | 194434 | 3.39 | 5.19 |
| MCP | Moly | 0.04 | NEW | 95550 | 5.20 | 6.52 |
| Imris | 0.04 | NEW | 126200 | 3.37 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.04 | 26254 | 18.55 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.03 | 26354 | 11.80 | 0.00 | ||
| You On Demand Holdings | 0.00 | 13485 | 1.56 | 0.00 |
Past 13F-HR SEC Filings for Tenor Capital Management
- Tenor Capital Management 2012 Q4 - filed Feb. 14, 2013
- Tenor Capital Management 2012 Q3 - filed Nov. 14, 2012
- Tenor Capital Management 2012 Q2 - filed Aug. 14, 2012
- Tenor Capital Management 2012 Q1 - filed May 15, 2012
- Tenor Capital Management 2011 Q4 - filed Feb. 14, 2012
- Tenor Capital Management 2011 Q3 - filed Nov. 14, 2011
- Tenor Capital Management 2011 Q2 - filed Aug. 15, 2011
- Tenor Capital Management 2011 Q1 - filed May 13, 2011
- Tenor Capital Management 2010 Q4 - filed Feb. 11, 2011