Tenor Capital Management
Latest statistics and disclosures from TENOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nvidia Corp note 1.000 12/0, Verisign Inc sdcv 3.250% 8/1, Wesco Intl Inc dbcv 6.000% 9/1, Fidelity National Finance conv, Tal Education Group conv bd us. These five stock positions account for 47.64% of TENOR CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Nvidia Corp note 1.000 12/0 (+$63.18M), Verisign Inc sdcv 3.250% 8/1 (+$19.05M), Wesco Intl Inc dbcv 6.000% 9/1 (+$17.74M), Bottomline Tech Del Inc note 1.500%12/0 (+$16.06M), Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 (+$15.60M), Medicines Company conv (+$12.00M), Dynegy Inc unit 07/01/20191 (+$10.78M), Finisar Corp note 0.500%12/1 (+$10.19M), Linkedin Corp note 0.500% 11/0 (+$8.46M), Ciena Corp note 0.875% 6/1 (+$6.50M).
- Started 8 new stock positions in Interactive Intelligence Gro Note 1.250% 6/0 bond, Sequenom Inc conv, Pernix Therapeutics Hldgs In dbcv 4.250% 4/0, Bottomline Tech Del Inc note 1.500%12/0, Medicines Company conv, Dynegy Inc unit 07/01/20191, Linkedin Corp note 0.500% 11/0, Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1.
- Reduced shares in these 10 stocks: , , , Monster Worldwide Inc note 3.500%10/1 (-$9.30M), , Mu Us conv (-$7.55M), Jarden Corp note 1.125% 3/1 (-$6.35M), , Trina Solar Limited dbcv 3.500% 6/1, Quidel Corp note 3.250%12/1.
- Sold out of its positions in GROUP Affymetrix Inc cnv, Alere Inc note 3.000% 5/1, Anacor Pharmaceuticals In, Copsync, Corsicanto Ltd conv bnd, Electronic Arts Inc conv, Jarden Corp note 1.125% 3/1, Liberty Media 3.750 2/15/30 deb 3.750%, Mentor Graphics 4% 2031 conv, Monster Worldwide Inc note 3.500%10/1. Quidel Corp note 3.250%12/1, Superconductor Technologies, Trina Solar Limited dbcv 3.500% 6/1, Webmd Health Conv Sr Notes conv, Wright Medical Group Inc note 2 000 8/1.
- As of June 30, 2016, TENOR CAPITAL MANAGEMENT has $411.51M in assets under management (AUM). Assets under management grew from a total value of $368.05M to $411.51M.
- Independent of market fluctuations, TENOR CAPITAL MANAGEMENT was a net buyer by $28.44M worth of stocks in the most recent quarter.
TENOR CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Nvidia Corp note 1.000 12/0 | 17.06 | 30.00M +900.00% | 2.34 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 9.26 | 15.00M +100.00% | 2.54 | 0.00 |
| Wesco Intl Inc dbcv 6.000% 9/1 | 8.71 | 19.80M +98.00% | 1.81 | 0.00 |
| Fidelity National Finance conv | 7.96 | 15.75M | 2.08 | 0.00 |
| Tal Education Group conv bd us | 4.65 | 8.00M | 2.39 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 4.27 | 17.41M -5.00% | 1.01 | 0.00 |
| Bottomline Tech Del Inc note 1.500%12/0 | 3.90 | 15.90M NEW | 1.01 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 3.79 | 15.00M NEW | 1.04 | 0.00 |
| Finisar Corp note 0.500%12/1 | 3.38 | 14.33M +274.00% | 0.97 | 0.00 |
| Spansion Llc conv | 2.99 | 5.97M | 2.06 | 0.00 |
| Medicines Company conv | 2.92 | 10.00M NEW | 1.20 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 2.62 | 100000 NEW | 107.77 | 0.00 |
| Accuray Inc debt 3.500% 2/0 | 2.18 | 7.75M | 1.16 | 0.00 |
| Accuray | 2.17 | 7.70M +190.00% | 1.16 | 0.00 |
| Accuray Inc Del note 3.750% 8/0 | 2.06 | 8.33M +171.00% | 1.02 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 2.06 | 8.54M NEW | 0.99 | 0.00 |
| Mu Us conv | 1.95 | 5.33M -48.00% | 1.51 | 0.00 |
| Ciena Corp note 0.875% 6/1 | 1.92 | 8.00M +457.00% | 0.99 | 0.00 |
| Micron Technology Inc bond | 1.88 | 5.00M | 1.55 | 0.00 |
| Integra Lifesciences Holdings conv bnd | 1.85 | 5.00M +11.00% | 1.52 | 0.00 |
| Lgi Homes Inc conv | 1.52 | 4.00M | 1.56 | 0.00 |
| General Cable Corp Del New frnt 4.500% 11/1 | 1.47 | 10.25M +95.00% | 0.59 | 0.00 |
| Spectrum Pharmaceuticals Inc conv | 1.41 | 6.25M | 0.93 | 0.00 |
| Insulet Corp note 2.000% 6/1 | 1.40 | 6.00M +20.00% | 0.96 | 0.00 |
| Servicesource Intl | 1.13 | 5.17M | 0.90 | 0.00 |
| Teligent Inc note 3.750 12/1 | 1.11 | 5.00M | 0.91 | 0.00 |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.09 | 5.00M | 0.90 | 0.00 |
| Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.97 | 4.20M NEW | 0.95 | 0.00 |
| Sequenom Inc. note 5.000 10/0 | 0.77 | 4.50M | 0.70 | 0.00 |
| Trina Solar Limited note 4.000%10/1 | 0.63 | 3.00M | 0.86 | 0.00 |
| Gogo | 0.38 | 184900 | 8.39 | 0.00 |
| Trina Solar (TSL) | 0.23 | 121032 +423.00% | 7.74 | 11.28 |
| Sequenom Inc conv | 0.15 | 1000000 NEW | 0.60 | 0.00 |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.13 | 2.00M NEW | 0.27 | 0.00 |
| Teligent | 0.02 | 10500 | 7.14 | 0.00 |
| Cel Sci Corp *w exp 10/11/201 | 0.01 | 628350 | 0.07 | 0.00 |
| Biopharmx | 0.01 | 39800 -36.00% | 0.65 | 0.00 |
| Copsync Inc *w exp 11/12/202 | 0.00 | 20000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT
- TENOR CAPITAL MANAGEMENT 2016 Q1 filed May 13, 2016
- TENOR CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- TENOR CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- TENOR CAPITAL MANAGEMENT 2014 Q2 filed July 15, 2014
- TENOR CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- TENOR CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- TENOR CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- TENOR CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Tenor Capital Management 2013 Q1 filed May 15, 2013
- 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