0001172661-11-000554.txt : 20110815
0001172661-11-000554.hdr.sgml : 20110815
20110815115125
ACCESSION NUMBER: 0001172661-11-000554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034302
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
ten2q11.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: June 30, 2011
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: 028-11620
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 August 15, 2011
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
Form 13F Information Table Entry Total: 56
Form 13F Information Table Value Total: $1,473,494 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCELRYS INC COM 00430U103 368 51731 SH SOLE 51731 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10017 9750000 PRN SOLE 9750000 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 50700 48288000 PRN SOLE 48288000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 26904 12900000 PRN SOLE 12900000 0 0
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 68868 68109000 PRN SOLE 68109000 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 120499119678000 PRN SOLE 119678000 0 0
ATP OIL & GAS CORP COM 00208J108 1102 72000 SH SOLE 72000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 3407 3251000 PRN SOLE 3251000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 38894 38000000 PRN SOLE 38000000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 11888 11500000 PRN SOLE 11500000 0 0
CEPHALON INC NOTE 2.000% 6/0 156708ap4 102539 59125000 PRN SOLE 59125000 0 0
CEREPLAST INC COM NEW 156732307 98 22100 SH SOLE 22100 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8979 8500000 PRN SOLE 8500000 0 0
CIENA CORP COM NEW 171779309 722 39300 SH SOLE 39300 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 44022 38450000 PRN SOLE 38450000 0 0
EASTMAN KODAK CO COM 277461109 1783 498100 SH CALL SOLE 498100 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 40867 38508000 PRN SOLE 38508000 0 0
EVERGREEN SOLAR INC NOTE 13.000% 4/1 30033RAE8 1361 3000000 PRN SOLE 3000000 0 0
GASCO ENERGY INC COM 367220100 563 2538438 SH SOLE 2538438 0 0
GENERAL MTRS CO COM 37045V100 1916 63124 SH SOLE 63124 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 668 31238 SH SOLE 31238 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 499 31338 SH SOLE 31338 0 0
GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC8 21253 21667000 PRN SOLE 21667000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 53730 55641000 PRN SOLE 55641000 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 4205 4000000 PRN SOLE 4000000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 10430 4499000 PRN SOLE 4499000 0 0
ITRON INC NOTE 2.500% 8/0 465741aj5 1447 1425000 PRN SOLE 1425000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 11798 7841000 PRN SOLE 7841000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 12847 8278000 PRN SOLE 8278000 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 71816 71780000 PRN SOLE 71780000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 60698 58909000 PRN SOLE 58909000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 1700 1000000 PRN SOLE 1000000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 6072 142199 SH SOLE 142199 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8282 14500000 PRN SOLE 14500000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1917 27600 SH SOLE 27600 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463ag2 16938 18700000 PRN SOLE 18700000 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 23975 24400000 PRN SOLE 24400000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 292 205834 SH SOLE 205834 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 38497 37500000 PRN SOLE 37500000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 19802 10000000 PRN SOLE 10000000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 126319 74250000 PRN SOLE 74250000 0 0
NEWPORT CORP NOTE 2.500% 2/1 651824AB0 36606 35019000 PRN SOLE 35019000 0 0
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 44561 44368000 PRN SOLE 44368000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 10328 7700000 PRN SOLE 7700000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 113963111061000 PRN SOLE 111061000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 9928 8597000 PRN SOLE 8597000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 4901 5000000 PRN SOLE 5000000 0 0
RADIENT PHARMACEUTICALS CORP COM 750341109 91 437824 SH SOLE 437824 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 47 47644 SH SOLE 47644 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 15710 15437000 PRN SOLE 15437000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 106 50929 SH SOLE 50929 0 0
SYNTROLEUM CORP COM 871630109 1391 945923 SH SOLE 945923 0 0
TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 30147 20375000 PRN SOLE 20375000 0 0
VALE CAP II VALEP 6.75%12 91912F300 9229 100000 SH SOLE 100000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 816 15700 SH PUT SOLE 15700 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 166988 92870000 PRN SOLE 92870000 0 0