TENOR CAPITAL MANAGEMENT Co., L.P.
Q1 2020 13F-HR Holdings
Net value change ($000)
+192,302
(10.3%)
New positions
29
Sold out positions
18
Turnover %
92.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| Juniper Industrial Holdings, Inc. | 9,620 | NEW |
| DFNS | 7,562 | NEW |
| ENOV | 7,353 | NEW |
| CHP Merger Corp. | 7,275 | NEW |
| BKSY | 6,770 | NEW |
| SCVX Corp. | 5,948 | NEW |
| Arrival Vault US, Inc. | 5,940 | NEW |
| RSI | 5,898 | NEW |
| NEE | 5,455 | NEW |
| Quanergy Systems, Inc. | 4,930 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Juniper Industrial Holdings, Inc. | -10,200 | -100.0% |
| DFNS | -7,713 | -100.0% |
| CHP Merger Corp. | -7,628 | -100.0% |
| BKSY | -7,090 | -100.0% |
| PAE Inc | -6,789 | -100.0% |
| Arrival Vault US, Inc. | -6,096 | -100.0% |
| JSPR | -5,035 | -100.0% |
| PRCH | -4,612 | -100.0% |
| MNTS | -4,487 | -100.0% |
| Union Acquisition Corp. II | -4,076 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|