-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MWoZ56WtwOW1lwkv2Hb3xVWh/2JBNSUDD8GPaaG63hnWsB6vXKdzvwkKWAiQR6Mf 3ZR3o4/zpOCUfDo5hf9P2w== 0001172661-10-000216.txt : 20100216 0001172661-10-000216.hdr.sgml : 20100215 20100216171508 ACCESSION NUMBER: 0001172661-10-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENOR CAPITAL MANAGEMENT Co., L.P. CENTRAL INDEX KEY: 0001346554 IRS NUMBER: 841641518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11620 FILM NUMBER: 10609678 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 546-7664 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 ten4q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tenor Capital Management Co., L.P. Address: 1180 Avenue of the Americas Suite 1940 New York, NY 10036 13F File Number: 28-11620 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Starr Title: Partner Phone: (212) 918-5302 Signature, Place, and Date of Signing: /s/ Matthew Starr New York, NY February 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 58 Form13F Information Table Value Total: $977,537 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 5084 5000000 PRN SOLE 5000000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 12775 13250000 PRN SOLE 13250000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 15136 19250000 PRN SOLE 19250000 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB4 37198 30269000 PRN SOLE 30269000 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 33435 20704000 PRN SOLE 20704000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 14667 11547000 PRN SOLE 11547000 0 0 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 9222 23405000 PRN SOLE 23405000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708ap4 86340 60625000 PRN SOLE 60625000 0 0 CEPHALON INC NOTE 6/1 156708al3 19629 17252000 PRN SOLE 17252000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2144 152567 SH SOLE 152567 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 1041 1595000 PRN SOLE 1595000 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 31151 25700000 PRN SOLE 25700000 0 0 DRYSHIPS INC SHS Y2109Q101 1151 197800 SH SOLE 197800 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 7712 7500000 PRN SOLE 7500000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 27811 23865000 PRN SOLE 23865000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 61370 41656000 PRN SOLE 41656000 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 7538 14000000 PRN SOLE 14000000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 56998 44843000 PRN SOLE 44843000 0 0 GENCORP INC NOTE 4.000% 1/1 368682aj9 10183 10000000 PRN SOLE 10000000 0 0 HASBRO INC DBCV 2.750%12/0 418056AN7 13487 9000000 PRN SOLE 9000000 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 35243 21500000 PRN SOLE 21500000 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 10284 7000000 PRN SOLE 7000000 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 9476 9250000 PRN SOLE 9250000 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 5806 5000000 PRN SOLE 5000000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185raj9 22525 14500000 PRN SOLE 14500000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 14972 10841000 PRN SOLE 10841000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 10366 7478000 PRN SOLE 7478000 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 643 500000 PRN SOLE 500000 0 0 LECROY CORP NOTE 4.000%10/1 52324wab5 1907 2200000 PRN SOLE 2200000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4549 648948 SH SOLE 648948 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 8887 11750000 PRN SOLE 11750000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 9472 8900000 PRN SOLE 8900000 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 17554 16500000 PRN SOLE 16500000 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 17556 15650000 PRN SOLE 15650000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 64841 29320000 PRN SOLE 29320000 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904ab7 20227 16100000 PRN SOLE 16100000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 15130 15003000 PRN SOLE 15003000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 5831 5597000 PRN SOLE 5597000 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 9342 8250000 PRN SOLE 8250000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 23945 20440000 PRN SOLE 20440000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 10784 10000000 PRN SOLE 10000000 0 0 QUIXOTE CORP COM 749056107 2149 337287 SH SOLE 337287 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121by4 31012 29700000 PRN SOLE 29700000 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 9527 7583000 PRN SOLE 7583000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 29213 30000000 PRN SOLE 30000000 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 20333 13515000 PRN SOLE 13515000 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 10203 9500000 PRN SOLE 9500000 0 0 SIRIUS XM RADIO INC COM 82967N108 5432 9053604 SH SOLE 9053604 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 5060 6000000 PRN SOLE 6000000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 21818 12500000 PRN SOLE 12500000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3454 2400000 PRN SOLE 2400000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 9542 11500000 PRN SOLE 11500000 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 20343 11875000 PRN SOLE 11875000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1182 1000000 PRN SOLE 1000000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 15121 9050000 PRN SOLE 9050000 0 0 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 1777 3871000 PRN SOLE 3871000 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 2823 1500000 PRN SOLE 1500000 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 15136 15057000 PRN SOLE 15057000 0 0
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