13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $411,462,000.
- Accession
- 0001172661-16-003831
- Filer
- CIK 1346554
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $411,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,462,000 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 |
|---|---|---|---|---|---|---|
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 30,000,000 | $70,158,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 15,000,000 | $38,115,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 19,800,000 | $35,864,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 15,752,000 | $32,763,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 8,000,000 | $19,145,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 17,414,000 | $17,648,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 15,905,000 | $16,097,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 15,000,000 | $15,589,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 14,326,000 | $13,864,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 5,975,000 | $12,298,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $11,998,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100,000 | $10,777,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 7,750,000 | $8,982,000 | thousands by filing date | principal |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 7,700,000 | $8,924,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 8,331,000 | $8,492,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 8,543,000 | $8,443,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 5,326,000 | $8,023,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 8,000,000 | $7,934,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $7,744,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 5,000,000 | $7,617,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 4,000,000 | $6,250,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 10,252,000 | $6,016,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 6,250,000 | $5,804,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,000,000 | $5,732,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 5,175,000 | $4,643,000 | thousands by filing date | principal |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,000,000 | $4,529,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,000,000 | $4,498,000 | thousands by filing date | principal |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 4,200,000 | $4,008,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 4,500,000 | $3,154,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 3,000,000 | $2,586,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 184,900 | $1,551,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 121,032 | $937,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 1,000,000 | $601,000 | thousands by filing date | principal |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 2,000,000 | $531,000 | thousands by filing date | principal |
| TELIGENT INC NEW | 87960W104 | COM | 10,500 | $75,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 628,350 | $46,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 39,800 | $26,000 | thousands by filing date | |
| COPSYNC INC | 217712116 | *W EXP 11/12/202 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003831 | this filing | 2016-08-15 | acceptance time not in the bulk data set |