>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of TENOR CAPITAL MANAGEMENT CO LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameTENOR CAPITAL MANAGEMENT CO LP
Fund Manager
Address1180 AVENUE OF THE AMERICAS, SUITE 1940
NEW YORK, NY, 10036
::Google Map
Phone(212) 546-7664
13F Asset Last Qtr$1,138,856,000
13F Asset This Qtr$987,517,000
Asset Change-13.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VIRGIN MEDIA INC NOTE 6.500%11/192,870,000$129,305Unchanged13.09%
2.)OMNICOM GROUP INC NOTE 7/3108,849,000$109,351Cut -1.99%11.07%
3.)KINROSS GOLD CORP NOTE 1.750% 3/179,280,000$78,006Cut -2.46%7.90%
4.)L3 COMMUNICATIONS CORP DEBT 3.000% 8/060,909,000$58,972Cut -0.81%5.97%
5.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG50,124,000$50,721New5.14%
6.)ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/122,045,000$49,950Added 70.89%5.06%
7.)ADVANCED MICRO DEVICES INC NOTE 5.750% 8/144,288,000$45,782Unchanged4.64%
8.)EQUINIX INC NOTE 2.500% 4/143,866,000$45,616Added 25.80%4.62%
9.)BEST BUY INC SDCV 2.250% 1/138,000,000$38,408Unchanged3.89%
10.)INCYTE CORP NOTE 4.750%10/018,754,000$35,547Added 316.85%3.60%
11.)HOLOGIC INC FRNT 2.000%12/137,141,000$35,504Cut -15.86%3.60%
12.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/130,640,000$30,889New3.13%
13.)INVITROGEN CORP NOTE 1.500% 2/129,500,000$29,684New3.01%
14.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/117,500,000$25,402New2.57%
15.)GOLDEN STAR RES LTD CDA DBCV 4.000%11/325,367,000$24,739Unchanged2.51%
16.)NETAPP INC NOTE 1.750% 6/016,250,000$20,532Cut -28.57%2.08%
17.)BORGWARNER INC NOTE 3.500% 4/110,000,000$19,529New1.98%
18.)LUCENT TECHNOLOGIES INC DBCV 2.875% 6/119,400,000$17,028Cut -9.35%1.72%
19.)ON SEMICONDUCTOR CORP NOTE 4/114,629,000$14,930Added 70.16%1.51%
20.)LUCENT TECHNOLOGIES INC DBCV 2.875% 6/118,700,000$14,072Unchanged1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG50,124,000$50,7215.14%
2.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/130,640,000$30,8893.13%
3.)INVITROGEN CORP NOTE 1.500% 2/129,500,000$29,6843.01%
4.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/117,500,000$25,4022.57%
5.)BORGWARNER INC NOTE 3.500% 4/110,000,000$19,5291.98%
6.)SANDISK CORP NOTE 1.000% 5/112,000,000$11,8441.20%
7.)HUMAN GENOME SCIENCES INC NOTE 2.250% 8/19,773,000$9,7680.99%
8.)TRW AUTOMOTIVE INC NOTE 3.500%12/05,000,000$6,7270.68%
9.)KULICKE & SOFFA INDS INC NOTE 0.875% 6/03,500,000$3,5030.35%
10.)A123 SYS INC NOTE 3.750% 4/12,400,000$8480.09%
11.)VALEANT PHARMACEUTICALS INTERNATIONAL INCCALLVRX15,700$7330.07%
12.)EASTMAN KODAK CO.CALLEK454,100$2950.03%
13.)MAD CATZ INTERACTIVE, INCMCZ90,651$460.00%
14.)EASTMAN KODAK CO.EK40,900$270.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC NOTE 2.000% 6/072,858,000$127,93111.23%
2.)SESI L L C FRNT 1.500%12/149,437,000$49,4684.34%
3.)AMGEN INC NOTE 0.375% 2/039,018,000$38,3843.37%
4.)NEWPORT CORP NOTE 2.500% 2/135,019,000$35,2163.09%
5.)COVANTA HLDG CORP NOTE 3.250% 6/023,450,000$25,8622.27%
6.)MEDTRONIC INC NOTE 1.625% 4/117,500,000$17,6461.55%
7.)EARTHLINK INC FRNT 3.250%11/114,383,000$14,5751.28%
8.)MYLAN INC NOTE 3.750% 9/110,000,000$14,5351.28%
9.)FTI CONSULTING INC NOTE 3.750% 7/111,000,000$13,5731.19%
10.)QUICKSILVER RESOURCES INC DBCV 1.875%11/010,000,000$10,0620.88%
11.)TRINA SOLAR LIMITED NOTE 4.000% 7/112,750,000$7,9740.70%
12.)LIBERTY MEDIA CORP DEB 3.750% 2/113,279,000$7,2600.64%
13.)VALE CAPITAL IICJT100,000$6,7620.59%
14.)TECH DATA CORP DBCV 2.750%12/13,000,000$3,0340.27%
15.)STILLWATER MNG CO NOTE 1.875% 3/12,000,000$1,8640.16%
16.)JDS UNIPHASE CORP NOTE 1.000% 5/11,000,000$9710.09%
17.)VALEANT PHARMACEUTICALS INTERNATIONAL INCPUTVRX15,700$5830.05%
18.)TRINA SOLAR LTD ADRCALLTSL70,000$4260.04%
19.)NEWPORT CORPORATIONCALLNEWP37,800$4090.04%
20.)JINKOSOLAR HOLDING CO LTD COMMON STOCKCALLJKS60,000$2910.03%