0001172661-11-000738.txt : 20111114
0001172661-11-000738.hdr.sgml : 20111111
20111114162539
ACCESSION NUMBER: 0001172661-11-000738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202993
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
ten3q11.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: September 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 November 14, 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: 51
Form 13F Information Table Value Total: $1,138,856 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 45107 44288000 PRN SOLE 44288000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7224 7185000 PRN SOLE 7185000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 26607 12900000 PRN SOLE 12900000 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 38384 39018000 PRN SOLE 39018000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269qac4 2035 2000000 PRN SOLE 2000000 0 0
ATP OIL & GAS CORP COM 00208J108 555 72000 SH SOLE 72000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 5309 5251000 PRN SOLE 5251000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 38107 38000000 PRN SOLE 38000000 0 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 9166 9173000 PRN SOLE 9173000 0 0
CEPHALON INC NOTE 2.000% 6/0 156708ap4 127931 72858000 PRN SOLE 72858000 0 0
CEREPLAST INC COM NEW 156732307 56 20100 SH SOLE 20100 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8006 8500000 PRN SOLE 8500000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 25862 23450000 PRN SOLE 23450000 0 0
EARTHLINK INC FRNT 3.250%11/1 270321AA0 14575 14383000 PRN SOLE 14383000 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 35874 34871000 PRN SOLE 34871000 0 0
FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 13573 11000000 PRN SOLE 11000000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 374 32092 SH SOLE 32092 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 256 32192 SH SOLE 32192 0 0
GENERAL MTRS CO COM 37045V100 1115 55235 SH SOLE 55235 0 0
GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC8 25133 25367000 PRN SOLE 25367000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 41841 44141000 PRN SOLE 44141000 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 10224 10300000 PRN SOLE 10300000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 8086 4499000 PRN SOLE 4499000 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 12142 12000000 PRN SOLE 12000000 0 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 971 1000000 PRN SOLE 1000000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 9179 7841000 PRN SOLE 7841000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 291 60000 SH CALL SOLE 60000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 7000 SH PUT SOLE 7000 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 80336 81280000 PRN SOLE 81280000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 58715 61409000 PRN SOLE 61409000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7260 13279000 PRN SOLE 13279000 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463ag2 15985 18700000 PRN SOLE 18700000 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 20045 21400000 PRN SOLE 21400000 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 17646 17500000 PRN SOLE 17500000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 14535 10000000 PRN SOLE 10000000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 27833 22750000 PRN SOLE 22750000 0 0
NEWPORT CORP COM 651824104 409 37800 SH CALL SOLE 37800 0 0
NEWPORT CORP NOTE 2.500% 2/1 651824AB0 35216 35019000 PRN SOLE 35019000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 110374111061000 PRN SOLE 111061000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 8703 8597000 PRN SOLE 8597000 0 0
QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 10062 10000000 PRN SOLE 10000000 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 11057 9857000 PRN SOLE 9857000 0 0
SAKS INC COM 79377W108 335 38300 SH SOLE 38300 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 49468 49437000 PRN SOLE 49437000 0 0
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 1864 2000000 PRN SOLE 2000000 0 0
TECH DATA CORP DBCV 2.750%12/1 878237ae6 3034 3000000 PRN SOLE 3000000 0 0
TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 7974 12750000 PRN SOLE 12750000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 426 70000 SH CALL SOLE 70000 0 0
VALE CAP II VALEP 6.75%12 91912F300 6762 100000 PRN SOLE 100000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 583 15700 SH PUT SOLE 15700 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 142217 92870000 PRN SOLE 92870000 0 0