Tenor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$7.53M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
+$3.34M |
| 3 |
Pluri
PLUR
|
+$1.45M |
| 4 |
Centrus Energy
LEU
|
+$516K |
| 5 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$10.3M |
| 2 |
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
|
+$3.07M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
+$517K |
| 4 |
MannKind Corp
MNKD
|
+$481K |
| 5 |
Lightbridge
LTBR
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Energy | 0.09% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
Similar funds
Tenor Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tenor Capital Management held 54 positions worth $509M, down 12% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tenor Capital Management withdrew a net $378M in Q2 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Tenor Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $7.46M.
- Tenor Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 75,000 shares worth $7.46M.
- Tenor Capital Management's biggest Q2 2015 reduction was MannKind Corp, cutting an estimated $481K.
- Tenor Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $10.3M.
- Tenor Capital Management's ten largest holdings make up 56% of its $509M portfolio in Q2 2015.
- Tenor Capital Management opened 5 new positions and closed 5 in Q2 2015.
- Tenor Capital Management's portfolio value fell 12% quarter-over-quarter to $509M.
Based on Tenor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.