Tenor Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.4M |
| 2 |
Gogo Inc
GOGO
|
+$2.18M |
| 3 |
Booking.com
BKNG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.02% |
| 2 | Energy | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
|
RWGE.U
2
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $4.97M | 0.38% |
+500,000
| New | +$5M |
|
|
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $2.98M | 0.23% |
+300,100
| New | +$2.99M |
|
|
LACQU
4
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.98M | 0.15% |
+200,000
| New | +$1.98M |
|
|
STNLU
5
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| – | – |
0
| – | – |
|
|
6
Booking.com
BKNG
$150B
| $295K | 0.02% |
4,250
-22,500
| -84% | -$1.63M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $139K | 0.01% |
25,000
| – | – |
|
|
CVM.WS
8
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $19K | ﹤0.01% |
628,350
| – | – |
|
|
9
Dycom Industries
DY
$12B
| – | – |
-27,900
| Closed | -$2.4M |
|
|
10
Gogo Inc
GOGO
$552M
| – | – |
-184,900
| Closed | -$2.18M |
|
|
SPPI
11
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-99,600
| Closed | -$1.4M |
|
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Tenor Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tenor Capital Management held 69 positions worth $1.32B, up 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tenor Capital Management withdrew a net $1.02B in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Dycom Industries, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.02% of assets, down from 0.15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Tenor Capital Management opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $4.97M.
- Tenor Capital Management's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 500,000 shares worth $4.97M.
- Tenor Capital Management's biggest Q4 2017 reduction was Booking.com, cutting an estimated $1.63M.
- Tenor Capital Management fully exited Dycom Industries in Q4 2017, selling an estimated $2.4M.
- Tenor Capital Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2017.
- Tenor Capital Management opened 3 new positions and closed 3 in Q4 2017.
- Tenor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.32B.
Based on Tenor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.