TENOR CAPITAL MANAGEMENT Co., L.P. — Q2 2016 13F Holdings

Name: TENOR CAPITAL MANAGEMENT Co., L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001346554

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	17.05%	—	+900.00%
2	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	9.26%	—	+100.00%
3	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	8.72%	—	+98.00%
4	FNF 4.25 08-15-18	Fidelity Natl Financial	Stock-Financials	7.96%	—	—
5	TAL 2.5 05-15-19	Tal Education Group	Stock-Consumer Staples	4.65%	—	—
6	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	4.29%	—	-5.43%
7	EPAY 1.5 12-01-17	Bottomline Technologies	Stock-Other	3.91%	—	—
8	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	Stock-Other	3.79%	—	—
9	IIVI 0.5 12-15-33	Finisar CORP	Stock-Other	3.37%	—	+274.44%
10	IFXGR 2 09-01-20	Spansion LLC	Stock-Other	2.99%	—	—
11	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	2.92%	—	—
12	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	2.62%	—	—
13	ARAY 3.5 02-01-18 A	Accuray INC	Stock-Other	2.18%	—	—
14	ARAY 3.5 02-01-18	Accuray INC	Stock-Other	2.17%	—	+190.57%
15	ARAY 3.75 08-01-16	Accuray INC	Stock-Other	2.06%	—	+171.28%
16	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	2.05%	—	—
17	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	1.95%	—	-48.42%
18	CIEN 0.875 06-15-17	Ciena CORP	Stock-Tech	1.93%	—	+457.49%
19	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	1.88%	—	—
20	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	1.85%	—	+11.11%
21	LGIH 4.25 11-15-19	Lgi Homes INC	Stock-Other	1.52%	—	—
22	GECBLE 4.5 11-15-29	General Cable CORP	Stock-Other	1.46%	—	+95.20%
23	SPPI 2.75 12-15-18	Spectrum Pharmaceuticals	Stock-Other	1.41%	—	—
24	PODD 2 06-15-19	Insulet Corporation	Stock-Healthcare	1.39%	—	+20.00%
25	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	1.13%	—	—
26	TLGT 3.75 12-15-19	Teligent INC	Stock-Other	1.10%	—	—
27	SPNC 2.625 06-01-34	Spectranetics LLC	Stock-Other	1.09%	—	—
28	ININ 1.25 06-01-20	Interactive Intelligence	Stock-Other	0.97%	—	—
29	SQNM 5 10-01-17	Sequenom INC	Stock-Other	0.77%	—	—
30	TSL 4 10-15-19	Trina Solar LTD	Stock-Other	0.63%	—	—
31	GOGO	Gogo INC	Stock-Other	0.38%	—	—
32	✓	Trina Solar Limited	Stock-Other	0.23%	—	+423.38%
33	SQNM 5 01-01-18	Sequenom INC	Stock-Other	0.15%	—	—
34	PTX 4.25 04-01-21	Pernix Therapeutics Hold	Stock-Other	0.13%	—	—
35	✓	Teligent INC	Stock-Other	0.02%	—	—
36	✓	Cel Sci CORP	Stock-Other	0.01%	—	—
37	✓	Biopharmx	Stock-Other	0.01%	—	-36.83%
38	✓	Copsync INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by TENOR CAPITAL MANAGEMENT Co., L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA 1 12-01-18	Nvidia CORP	+15.6%	+900.00%	Add
2	VRSN 3.25 08-15-37	Verisign INC	+4%	+100.00%	Add
3	WCC 6 09-15-29	Wesco International INC	+3.5%	+98.00%	Add
4	IIVI 0.5 12-15-33	Finisar CORP	+2.4%	+274.44%	Add
5	CIEN 0.875 06-15-17	Ciena CORP	+1.6%	+457.49%	Add
6	ARAY 3.5 02-01-18	Accuray INC	+1.3%	+190.57%	Add
7	ARAY 3.75 08-01-16	Accuray INC	+1.2%	+171.28%	Add
8	GECBLE 4.5 11-15-29	General Cable CORP	+0.6%	+95.20%	Add
9	TAL 2.5 05-15-19	Tal Education Group	+0.4%	—	Unchanged
10	IART 1.625 12-15-16	Integra Lifesciences Hld	+0.3%	+11.11%	Add
11	IFXGR 2 09-01-20	Spansion LLC	+0.2%	—	Unchanged
12	✓	Trina Solar Limited	+0.2%	+423.38%	Add
13	MU 3.125 05-01-32 D	Micron Technology INC	+0.1%	—	Unchanged
14	LGIH 4.25 11-15-19	Lgi Homes INC	+0.1%	—	Unchanged
15	PODD 2 06-15-19	Insulet Corporation	+0.1%	+20.00%	Add
16	TLGT 3.75 12-15-19	Teligent INC	0%	—	Unchanged
17	✓	Teligent INC	0%	—	Unchanged
18	SPNC 2.625 06-01-34	Spectranetics LLC	—	—	Unchanged
19	SREV 1.5 08-01-18	Servicesource Intl INC	0%	—	Unchanged
20	✓	Biopharmx	0%	-36.83%	Trim
21	FNF 4.25 08-15-18	Fidelity Natl Financial	-0.1%	—	Unchanged
22	SPPI 2.75 12-15-18	Spectrum Pharmaceuticals	-0.1%	—	Unchanged
23	TSL 4 10-15-19	Trina Solar LTD	-0.1%	—	Unchanged
24	GOGO	Gogo INC	-0.2%	—	Unchanged
25	SQNM 5 10-01-17	Sequenom INC	-0.2%	—	Unchanged
26	ARAY 3.5 02-01-18 A	Accuray INC	-0.4%	—	Unchanged
27	NUAN 2.75 11-01-31	Nuance Communications	-0.8%	-5.43%	Trim
28	MU 2.375 05-01-32 C	Micron Technology INC	-1.6%	-48.42%	Trim
29	AFFX 4 07-01-19	Affymetrix INC	—	EXIT	Sold out
30	EA 0.75 07-15-16	Electronic Arts INC	—	EXIT	Sold out
31	EPAY 1.5 12-01-17	Bottomline Technologies	—	NEW	New buy
32	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	—	NEW	New buy
33	MDCO 2.5 01-15-22	Medicines Company	—	NEW	New buy
34	WBMD 2.5 01-31-18	Webmd Health CORP	—	EXIT	Sold out
35	DYN 7 07-01-19	Vistra Energy CORP	—	NEW	New buy
36	MWW 3.5 10-15-19	Monster Worldwide INC	—	EXIT	Sold out
37	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	Sold out
38	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy
39	JAH 1.125 03-15-34	Jarden CORP	—	EXIT	Sold out
40	ALR 3 05-15-16	Alere INC	—	EXIT	Sold out
41	ININ 1.25 06-01-20	Interactive Intelligence	—	NEW	New buy
42	TSL 3.5 06-15-19	Trina Solar LTD	—	EXIT	Sold out
43	QDEL 3.25 12-15-20	Quidel CORP	—	EXIT	Sold out
44	LINTA 3.75 02-15-30	Liberty Interactive LLC	—	EXIT	Sold out
45	WMGI 2 08-15-17	Wright Medical Group INC	—	EXIT	Sold out
46	AMRN 3.5 01-15-32 2014	Corsicanto LTD	—	EXIT	Sold out
47	SQNM 5 01-01-18	Sequenom INC	—	NEW	New buy
48	PTX 4.25 04-01-21	Pernix Therapeutics Hold	—	NEW	New buy
49	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out
50	✓	Copsync INC	—	EXIT	Sold out