Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tenor Capital Management Co., L.P.

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, Microchip Technology Inc sdcv 2.125%12/1, Mu Us conv, Micron Technology Inc bond, Tal Education Group conv bd us, and represent 43.22% of TENOR CAPITAL MANAGEMENT's stock portfolio.
Added to shares of these 10 stocks: Verisign Inc sdcv 3.250% 8/1 (+$50.69M), Webmd Health Conv Sr Notes conv (+$33.88M), Tal Education Group conv bd us (+$26.39M), Albany Molecular Resh Inc note 2.250%11/1 (+$20.03M), Greenbrier Co Inc conv bnd (+$17.81M), Mgic Investment Corp note (+$17.79M), Medicines Co dbcv 1.375% 6/0 (+$15.89M), Tesla Inc convertible security (+$15.60M), Array Biopharma Inc note 3.000% 6/0 (+$15.02M), Amag Pharmaceuticals Inc note 2.500% 2/1 (+$12.10M).
Started 13 new stock positions in Tesla Motors Inc bond, Tesla Inc convertible security, Array Biopharma Inc note 3.000% 6/0, Ciena Corp note 0.875% 6/1, Mgic Invt Corp Wis note 5.000% 5/0, Greenbrier Co Inc conv bnd, Medicines Co dbcv 1.375% 6/0, Impax Laboratories Inc conv, Veeco Instrs Inc Del note 2.700% 1/1, Amag Pharmaceuticals Inc note 2.500% 2/1. Avid Technology Inc note 2.000% 6/1, ENOC, Cobalt Intl Energy Inc note 3.125% 5/1.
Reduced shares in these 10 stocks: Nvidia Corp note 1.000 12/0 (-$194.40M), Microchip Technology Inc sdcv 2.125%12/1 (-$168.33M), Medicines Company conv (-$36.17M), Finisar Corp note 0.500%12/1 (-$15.56M), Bottomline Tech Del Inc note 1.500%12/0 (-$15.15M), Healthways Inc note 1.500% 7/0 (-$6.45M), General Cable Corp Del New frnt 4.500% 11/1 (-$5.53M), Theravance Biopharma Inc note 3.250%11/0 (-$5.12M), Acorda Therap note 1.75% 6/15, Quidel Corp note 3.250%12/1.
Sold out of its positions in Acorda Therap note 1.75% 6/15, Healthways Inc note 1.500% 7/0, XXIA, Nvidia Corp note 1.000 12/0, Pacira Pharmaceuticals conv, Quidel Corp note 3.250%12/1, Stillwater Mng Co note 1.750%10/1, TSL, Viavi Solutions Inc equities.
TENOR CAPITAL MANAGEMENT was a net seller of stock by $187.68M.
TENOR CAPITAL MANAGEMENT has $980.91M in assets under management (AUM), dropping by -6.90%.

TENOR CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker)	Portfolio Weight	Share Count	Price	Last Trade
Verisign Inc sdcv 3.250% 8/1	11.96	45.84M +76.00%	2.56	0.00
Microchip Technology Inc sdcv 2.125%12/1	11.65	36.76M -59.00%	3.11	0.00
Mu Us conv	7.21	23.33M	3.03	0.00
Micron Technology Inc bond	6.39	21.05M	2.98	0.00
Tal Education Group conv bd us	6.00	14.50M +81.00%	4.06	0.00
Mercadolibre Inc note 2.250% 7/0	4.00	22.41M	1.75	0.00
Webmd Health Conv Sr Notes conv	3.92	37.71M +738.00%	1.02	0.00
Illumina Inc. 0.00% June 15, 2019 ccb	3.03	29.40M +7.00%	1.01	0.00
Albany Molecular Resh Inc note 2.250%11/1	2.58	23.04M +377.00%	1.10	0.00
Depomed Inc conv	2.40	25.00M +72.00%	0.94	0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1	2.35	18.30M	1.26	0.00
Spectranetics Corp mtnf 2.625% 6/0	2.19	18.50M +23.00%	1.16	0.00
Nuance Communications Inc note 2.750%11/0	2.12	20.41M	1.02	0.00
Mgic Investment Corp note	2.10	14.03M +628.00%	1.47	0.00
Insulet Corp note 2.000% 6/1	1.92	16.65M +16.00%	1.13	0.00
Shutterfly Inc note 0.250% 5/1	1.92	18.85M +50.00%	1.00	0.00
Greenbrier Co Inc conv bnd	1.82	13.60M NEW	1.31	0.00
Spansion Llc conv	1.64	5.97M	2.69	0.00
Medicines Co dbcv 1.375% 6/0	1.62	9.03M NEW	1.76	0.00
Tesla Inc convertible security	1.59	15.00M NEW	1.04	0.00
Cornerstone Ondemand Inc conv	1.58	15.00M -6.00%	1.03	0.00
Bottomline Tech Del Inc note 1.500%12/0	1.56	15.11M -49.00%	1.01	0.00
Accuray Inc debt 3.500% 2/0	1.54	13.75M	1.10	0.00
Array Biopharma Inc note 3.000% 6/0	1.53	10.50M NEW	1.43	0.00
Pandora Media Inc note 1.750%12/0	1.24	12.00M	1.01	0.00
Amag Pharmaceuticals Inc note 2.500% 2/1	1.23	11.00M NEW	1.10	0.00
Accuray	1.23	10.95M +22.00%	1.10	0.00
Spectrum Pharmaceuticals Inc conv	1.10	10.50M	1.03	0.00
Brocade Communications conv	1.02	9.84M +228.00%	1.02	0.00
Web Com Group Inc note 1.000% 8/1	0.80	8.10M +28.00%	0.97	0.00
Medicines Company conv	0.77	4.75M -82.00%	1.59	0.00
Wabash National Corp 3.375 '18 conv	0.75	4.00M	1.83	0.00
Lgi Homes Inc conv	0.68	4.00M	1.66	0.00
Ctrip.com Inter Ltd. conv	0.67	5.00M	1.32	0.00
Theravance Biopharma Inc note 3.250%11/0	0.65	5.00M -44.00%	1.28	0.00
Dynegy Inc unit 07/01/20191	0.60	100000	58.53	0.00
Infinera Corporation dbcv 1.750% 6/0	0.58	5.30M	1.08	0.00
Finisar Corp note 0.500%12/1	0.58	5.00M -73.00%	1.13	0.00
General Cable Corp Del New frnt 4.500% 11/1	0.56	7.00M -49.00%	0.79	0.00
Veeco Instrs Inc Del note 2.700% 1/1	0.54	5.00M NEW	1.05	0.00
Teligent Inc note 3.750 12/1	0.52	5.00M	1.02	0.00
Enernoc, Inc. conv	0.35	4.00M +100.00%	0.87	0.00
Servicesource Intl	0.25	2.50M	0.98	0.00
Mgic Invt Corp Wis note 5.000% 5/0	0.21	2.00M NEW	1.02	0.00
Gogo	0.21	184900	11.00	0.00
Fluidigm Corporation convertible cor	0.18	2.50M	0.69	0.00
Tesla Motors Inc bond	0.15	1.50M NEW	1.00	0.00
Euronet Worldwide Inc Note 1.500%10/0 Added	0.13	1000000	1.28	0.00
Ciena Corp note 0.875% 6/1	0.10	1000000 NEW	1.00	0.00
Avid Technology Inc note 2.000% 6/1	0.07	1000000 NEW	0.73	0.00
Impax Laboratories Inc conv	0.06	750000 NEW	0.83	0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0	0.06	2.00M	0.29	0.00
EnerNOC (ENOC)	0.05	75000 NEW	6.00	7.65
Cobalt Intl Energy Inc note 3.125% 5/1	0.04	1.50M NEW	0.28	0.00
Cel Sci Corp *w exp 10/11/201	0.00	628350	0.05	0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT

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
Tenor Capital Management 2011 Q2 filed Aug. 15, 2011

View All Filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.