13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 48 holding rows worth $398,886,000.
- Accession
- 0001172661-15-002031
- Filer
- CIK 1346554
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $398,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,886,000 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 |
|---|---|---|---|---|---|---|
| WABASH NATL CORP | 929566AH0 | CNV | 29,665,000 | $34,248,000 | thousands by filing date | principal |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 32,360,000 | $32,754,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 15,752,000 | $31,059,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 28,346,000 | $28,841,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,350,000 | $26,302,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 11,430,000 | $24,334,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 13,980,000 | $22,045,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 19,000,000 | $20,603,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 9,826,000 | $16,326,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 14,550,000 | $14,706,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 12,100,000 | $12,345,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 8,000,000 | $10,757,000 | thousands by filing date | principal |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 13,000,000 | $9,593,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 5,750,000 | $9,367,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,250,000 | $9,289,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 7,750,000 | $8,647,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 9,500,000 | $8,643,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $8,398,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 6,500,000 | $6,107,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,000,000 | $6,074,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 5,000,000 | $5,827,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 5,000,000 | $5,223,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $5,098,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,000,000 | $4,659,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 4,500,000 | $4,010,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 4,000,000 | $3,703,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 4,000,000 | $3,429,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 4,000,000 | $2,798,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 3,175,000 | $2,711,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | G90565AB1 | DEBT 4.000%10/1 | 3,000,000 | $2,668,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,500,000 | $2,622,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,476,000 | $2,477,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,500,000 | $2,316,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,178,000 | $1,965,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 2,000,000 | $1,803,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 2,500,000 | $1,791,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,000,000 | $1,611,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 1,000,000 | $930,000 | thousands by filing date | principal |
| Amedica Corporation | 023435100 | COM | 2,671,478 | $834,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 815,000 | $805,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 112,155 | $342,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 3,277,469 | $288,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 23,125 | $207,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 115,011 | $94,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 495,049 | $79,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 628,350 | $75,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,500 | $69,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 22,169 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002031 | this filing | 2015-11-16 | acceptance time not in the bulk data set |