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Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Verisign Inc sdcv 3.250% 8/1, Mu Us conv, Micron Technology Inc bond, Mercadolibre Inc note 2.250% 7/0, Greenbrier Co Inc conv bnd, and represent 33.64% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Akamai Technologies Inc Sr Cv zero coupon bonds (+$39.24M), 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter (+$29.61M), Knowles Corp note 3.250%11/0 (+$27.68M), Greenbrier Co Inc conv bnd (+$26.51M), Tesla Motors Inc bond (+$24.15M), Amicus Therapeutics Inc Conver convertible bond (+$22.38M), Amag Pharmaceuticals Inc note 2.500% 2/1 (+$18.43M), Micron Technology Inc note 1.625% 2/1 (+$18.03M), Isis Pharmaceuticals Inc Del note 1.000%11/1 (+$16.96M), Pandora Media Inc note 1.750%12/0 (+$12.00M).
Started 16 new stock positions in Isis Pharmaceuticals Inc Del note 1.000%11/1, Dish Network Corp note 2.375% 3/1, Micron Technology Inc note 1.625% 2/1, Gopro Inc note 3.500% 4/1, SWN, Quidel Corp note 3.250%12/1, Akamai Technologies Inc Sr Cv zero coupon bonds, Newmont Mining Corp Cvt cv bnd, Amag Pharmaceuticals Inc note 2.500% 2/1, Amicus Therapeutics Inc Conver convertible bond. Dermira Inc note 3.000% 5/1, Standard Pacific Corp cnv, Knowles Corp note 3.250%11/0, Biomarin Pharmaceutical Inc note 0.750%10/1, 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, Starwood Ppty Tr Inc 3.750 oct 15 17 c.
Reduced shares in these 10 stocks: , Tal Education Group conv bd us (-$58.87M), , Medicines Co dbcv 1.375% 6/0 (-$15.89M), Tesla Inc convertible security (-$15.60M), Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 (-$14.47M), Medicines Company conv (-$7.55M), , Finisar Corp note 0.500%12/1 (-$5.65M), Theravance Biopharma Inc note 3.250%11/0.
Sold out of its positions in Ciena Corp note 0.875% 6/1, Cobalt Intl Energy Inc note 3.125% 5/1, Finisar Corp note 0.500%12/1, Impax Laboratories Inc conv, Mgic Invt Corp Wis note 5.000% 5/0, Mgic Investment Corp note, Medicines Co dbcv 1.375% 6/0, Medicines Company conv, Microchip Technology Inc sdcv 2.125%12/1, Tal Education Group conv bd us. Tesla Inc convertible security, Wabash National Corp 3.375 '18 conv.
Tenor Capital Management was a net buyer of stock by $74.80M.
Tenor Capital Management has $1.09B in assets under management (AUM), growing by 11.16%.

Companies in the Tenor Capital Management portfolio as of June 2017 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Verisign Inc sdcv 3.250% 8/1	12.13	+5%	48.27M	2.74
Mu Us conv	7.03	+4%	24.48M	3.13
Micron Technology Inc bond	6.17	+4%	22.05M	3.05
Mercadolibre Inc note 2.250% 7/0	4.19		22.41M	2.04
Greenbrier Co Inc conv bnd	4.13	+143%	33.09M	1.36
Webmd Health Conv Sr Notes conv	3.79	+5%	39.71M	1.04
Albany Molecular Resh Inc note 2.250%11/1	3.68	+21%	28.04M	1.43
Akamai Technologies Inc Sr Cv zero coupon bonds	3.60	NEW	40.04M	0.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter	2.72	NEW	31.50M	0.94
Illumina Inc. 0.00% June 15, 2019 ccb	2.66	-3%	28.40M	1.02
Spectranetics Corp mtnf 2.625% 6/0	2.62	+13%	21.00M	1.36
Knowles Corp note 3.250%11/0	2.54	NEW	23.45M	1.18
Tesla Motors Inc bond	2.37	+1400%	22.50M	1.15
Bottomline Tech Del Inc note 1.500%12/0	2.21	+57%	23.86M	1.01
Pandora Media Inc note 1.750%12/0	2.15	+105%	24.63M	0.95
Array Biopharma Inc note 3.000% 6/0	2.10	+60%	16.80M	1.36
Amicus Therapeutics Inc Conver convertible bond	2.05	NEW	12.50M	1.79
Depomed Inc conv	1.92	-6%	23.50M	0.89
Nuance Communications Inc note 2.750%11/0	1.89		20.41M	1.01
Insulet Corp note 2.000% 6/1	1.86		16.65M	1.22
Amag Pharmaceuticals Inc note 2.500% 2/1	1.69	NEW	19.00M	0.97
Micron Technology Inc note 1.625% 2/1	1.65	NEW	6.58M	2.74
Shutterfly Inc note 0.250% 5/1	1.62	-6%	17.72M	1.00
Spectrum Pharmaceuticals Inc conv	1.56	+52%	16.00M	1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1	1.56	NEW	16.00M	1.06
Spansion Llc conv	1.47		5.97M	2.69
Accuray Inc debt 3.500% 2/0	1.39		13.75M	1.10
Cornerstone Ondemand Inc conv	1.39		15.00M	1.01
Accuray	1.10		10.95M	1.10
Biomarin Pharmaceutical Inc note 0.750%10/1	1.02	NEW	10.00M	1.11
Dermira Inc note 3.000% 5/1	1.02	NEW	10.00M	1.11
Teligent Inc note 3.750 12/1	1.00	+101%	10.09M	1.08
Brocade Communications conv	0.92		9.84M	1.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1	0.92	-59%	7.50M	1.34
Amag Pharmaceuticals Inc note 2.500% 2/1	0.90	-15%	9.29M	1.06
Web Com Group Inc note 1.000% 8/1	0.75		8.10M	1.01
Standard Pacific Corp cnv	0.72	NEW	7.77M	1.01
General Cable Corp Del New frnt 4.500% 11/1	0.71	+42%	10.00M	0.77
Lgi Homes Inc conv	0.70		4.00M	1.91
Ctrip.com Inter Ltd. conv	0.65		5.00M	1.42
Enernoc, Inc. conv	0.64	+75%	7.02M	1.00
Dynegy Inc unit 07/01/20191	0.56		100000	61.13
Infinera Corporation dbcv 1.750% 6/0	0.52		5.30M	1.08
Dish Network Corp note 2.375% 3/1	0.49	NEW	5.00M	1.06
Veeco Instrs Inc Del note 2.700% 1/1	0.48		5.00M	1.04
Newmont Mining Corp Cvt cv bnd	0.46	NEW	5.00M	1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c	0.46	NEW	5.00M	1.01
Quidel Corp note 3.250%12/1	0.38	NEW	3.78M	1.11
Gopro Inc note 3.500% 4/1	0.27	NEW	3.00M	0.99
Theravance Biopharma Inc note 3.250%11/0	0.25	-60%	2.00M	1.36
Servicesource Intl	0.22		2.50M	0.98
Gogo	0.20		184900	11.53
Fluidigm Corporation convertible cor	0.19	+30%	3.25M	0.63
Euronet Worldwide Inc Note 1.500%10/0 Added	0.12		1000000	1.28
Avid Technology Inc note 2.000% 6/1	0.10	+50%	1.50M	0.74
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0	0.06		2.00M	0.31
EnerNOC (ENOC)	0.05	-11%	66001	7.76
Southwestern Energy Company (SWN)	0.01	NEW	25000	6.08
Cel Sci Corp *w exp 10/11/201	0.00		628350	0.03

Past 13F-HR SEC Filings by Tenor Capital Management

Tenor Capital Management 2017 Q1 filed May 3, 2017
Tenor Capital Management 2016 Q4 filed Feb. 14, 2017
Tenor Capital Management 2016 Q3 filed Nov. 14, 2016
Tenor Capital Management 2016 Q2 filed Aug. 15, 2016
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

View All Filings

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