13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 41 holding rows worth $368,728,000.
- Accession
- 0001172661-14-001828
- Filer
- CIK 1346554
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 41 entries on the cover page, a total value of $368,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,728,000 with VALUE read as thousands by filing date, 13F file number 028-11620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 14,584,000 | $33,449,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,000,000 | $28,090,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,422,000 | $26,603,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 20,369,000 | $21,763,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAC6 | BOND | 18,300,000 | $21,368,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 17,500,000 | $17,555,000 | thousands by filing date | principal |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 16,860,000 | $16,696,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 16,200,000 | $14,174,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 13,795,000 | $13,910,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 8,480,000 | $13,085,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 12,378,000 | $13,044,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 12,172,000 | $12,619,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 7,750,000 | $11,772,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 5,204,000 | $11,470,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $10,854,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,332,000 | $10,541,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 9,988,000 | $10,275,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 16,194,000 | $9,560,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 9,000,000 | $9,384,000 | thousands by filing date | principal |
| TAL ED GROUP | G8663PAA6 | DEBT 2.500% 5/1 | 6,000,000 | $8,787,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 1,412,600 | $8,348,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,000,000 | $6,013,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,750,000 | $5,572,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,761,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 5,000,000 | $4,471,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 4,250,000 | $4,310,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,500,000 | $3,654,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,476,000 | $2,535,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,178,000 | $2,037,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 5,414,000 | $1,923,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 1,527,041 | $1,817,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 2,000,000 | $1,750,000 | thousands by filing date | principal |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 1,500,000 | $1,576,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 2,000,000 | $1,392,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 1,250,000 | $1,288,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 52,500 | $1,001,000 | thousands by filing date | |
| END 5 1/2 07/15/16 | 29257MAE0 | NOTE 5.500% 7/1 | 12,000,000 | $836,000 | thousands by filing date | principal |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 51,322 | $308,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 23,169 | $65,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 700,000 | $40,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 14,021 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001828 | this filing | 2014-11-14 | acceptance time not in the bulk data set |