Tenor Capital Management

Latest statistics and disclosures from TENOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TENOR CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
GROUP Affymetrix Inc cnv 17.57 26.71M +67.00% 2.42 0.00
Electronic Arts Inc conv 13.79 24.64M +115.00% 2.06 0.00
Fidelity National Finance conv 8.05 15.75M 1.88 0.00
Verisign Inc sdcv 3.250% 8/1 5.28 7.50M 2.59 0.00
Wesco Intl Inc dbcv 6.000% 9/1 5.24 10.00M +150.00% 1.93 0.00
Nuance Communications Inc note 2.750%11/0 5.05 18.41M 1.01 0.00
Tal Education Group conv bd us 4.22 8.00M 1.94 0.00
Mu Us conv 3.54 10.33M 1.26 0.00
Webmd Health Conv Sr Notes conv 3.14 10.05M -42.00% 1.15 0.00
Spansion Llc conv 2.76 5.97M 1.70 0.00
Accuray Inc debt 3.500% 2/0 2.55 7.75M 1.21 0.00
Monster Worldwide Inc note 3.500%10/1 2.53 10.00M 0.93 0.00
Mentor Graphics 4% 2031 conv 2.47 8.50M +13.00% 1.07 0.00
Micron Technology Inc bond 1.75 5.00M 1.29 0.00
Jarden Corp note 1.125% 3/1 1.73 5.00M 1.27 0.00
Alere Inc note 3.000% 5/1 1.64 5.15M NEW 1.17 0.00
Integra Lifesciences Holdings conv bnd 1.59 4.50M NEW 1.30 0.00
Spectrum Pharmaceuticals Inc conv 1.53 6.25M -34.00% 0.90 0.00
Nvidia Corp note 1.000 12/0 1.46 3.00M NEW 1.79 0.00
Lgi Homes Inc conv 1.39 4.00M NEW 1.28 0.00
Insulet Corp note 2.000% 6/1 1.33 5.00M 0.98 0.00
Servicesource Intl 1.14 5.17M +62.00% 0.81 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.09 5.00M 0.80 0.00
Teligent Inc note 3.750 12/1 1.09 5.00M -16.00% 0.80 0.00
Finisar Corp note 0.500%12/1 1.02 3.83M +35.00% 0.98 0.00
Sequenom Inc. note 5.000 10/0 0.97 4.50M 0.79 0.00
Accuray 0.87 2.65M NEW 1.21 0.00
Accuray Inc Del note 3.750% 8/0 0.84 3.07M -90.00% 1.01 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.81 5.25M +15.00% 0.57 0.00
Trina Solar Limited note 4.000%10/1 0.75 3.00M 0.92 0.00
Gogo 0.55 184900 NEW 11.01 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.51 2.00M 0.93 0.00
Ciena Corp note 0.875% 6/1 0.39 1.44M -52.00% 0.99 0.00
Quidel Corp note 3.250%12/1 0.37 1.50M -72.00% 0.91 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.34 2.18M -31.00% 0.57 0.00
Wright Medical Group Inc note 2 000 8/1 0.27 1000000 NEW 1.00 0.00
Corsicanto Ltd conv bnd 0.23 1000000 0.83 0.00
Anacor Pharmaceuticals In 0.07 5000 NEW 53.40 0.00
Trina Solar (TSL) 0.06 23125 9.95 11.28
Biopharmx 0.02 63000 NEW 1.10 0.00
Cel Sci Corp *w exp 10/11/201 0.01 628350 0.08 0.00
Teligent 0.01 10500 4.86 0.00
Copsync 0.01 12364 -25.00% 1.86 0.00
Superconductor Technologies 0.00 22169 0.18 0.00
Copsync Inc *w exp 11/12/202 0.00 20000 0.10 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT