TENOR CAPITAL MANAGEMENT Co., L.P.

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$557,211
Net value change ($000)
-80,872 (-12.7%)
New positions
3
Sold out positions
2
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RESTORATION HARDWARE HLDGS I COM 2,047 NEW
TRIQUINT SEMICONDUCTOR INC COM 830 NEW
MANNKIND CORP 563 17.2%
GTIM 65 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIBERTY MEDIA CORP DEL -1,941 -100.0%
Molycorp, Inc. -577 -45.2%
GALENA BIOPHARMA INC -437 -100.0%
IMRSQ -55 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,291 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type