0001172661-13-000894.txt : 20130515
0001172661-13-000894.hdr.sgml : 20130515
20130515160622
ACCESSION NUMBER: 0001172661-13-000894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846996
BUSINESS ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
STREET 2: SUITE 1940
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212 546-7664
MAIL ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
STREET 2: SUITE 1940
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
TenorCapital1q13.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: March 31, 2013
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 May 15, 2013
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: 49
Form 13F Information Table Value Total: $1,161,682 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURAY INC NOTE 3.500% 2/0 004397AC9 5406 5000000 PRN SOLE 5000000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 18604 17481000 PRN SOLE 17481000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1915 2000000 PRN SOLE 2000000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 998 750000 SH SOLE 750000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 79188 23045000 PRN SOLE 23045000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 10805 5250000 PRN SOLE 5250000 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 12845 11757000 PRN SOLE 11757000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4131 317000 SH SOLE 317000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 26408 25200000 PRN SOLE 25200000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 12636 12500000 PRN SOLE 12500000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1487 1444158 SH SOLE 1444158 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 12593 12500000 PRN SOLE 12500000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 6630 5000000 PRN SOLE 5000000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 15603 11500000 PRN SOLE 11500000 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 18881 18572000 PRN SOLE 18572000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 37629 38775000 PRN SOLE 38775000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6932 7225000 PRN SOLE 7225000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11250 10000000 PRN SOLE 10000000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 33053 34000000 PRN SOLE 34000000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 9055 9000000 PRN SOLE 9000000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 34481 34505000 PRN SOLE 34505000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 487 26254 SH SOLE 26254 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 311 26354 SH SOLE 26354 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 13043 6000000 PRN SOLE 6000000 0 0
IMRIS INC COM 45322N105 425 126200 SH SOLE 126200 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 57956 21254000 PRN SOLE 21254000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 20374 18650000 PRN SOLE 18650000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 19294 12341000 PRN SOLE 12341000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 21948 21475000 PRN SOLE 21475000 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 6736 7000000 PRN SOLE 7000000 0 0
MANNKIND CORP COM 56400P201 659 194434 SH SOLE 194434 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 17234 20230000 PRN SOLE 20230000 0 0
MOLYCORP INC DEL COM 608753109 497 95550 SH SOLE 95550 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 11389 15750000 PRN SOLE 15750000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 3706 4000000 PRN SOLE 4000000 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 21796 21050000 PRN SOLE 21050000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 16204 16441000 PRN SOLE 16441000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 32689 20000000 PRN SOLE 20000000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 45137 40000000 PRN SOLE 40000000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 57353 50000000 PRN SOLE 50000000 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 121264 51697000 PRN SOLE 51697000 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 21868 21491000 PRN SOLE 21491000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 63925 63715000 PRN SOLE 63715000 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 1047 345601 SH SOLE 345601 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338tAA2 30071 25260000 PRN SOLE 25260000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1495 4000000 PRN SOLE 4000000 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 148922 56170000 PRN SOLE 56170000 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 65301 17834000 PRN SOLE 17834000 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 21 13485 SH SOLE 13485 0 0