Partner

0001172661-14-001259.txt : 20140715 0001172661-14-001259.hdr.sgml : 20140715 20140715123441 ACCESSION NUMBER: 0001172661-14-001259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14975252 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 primary_doc.xml 13F-HR LIVE false true false 0001346554 XXXXXXXX 06-30-2014 06-30-2014 false TENOR CAPITAL MANAGEMENT Co., L.P.

1180 Avenue Of The Americas Suite 1940 New York NY 10036

13F HOLDINGS REPORT 028-11620 N Matthew Starr Partner 212-918-5302 /s/ Matthew Starr New York NY 07-15-2014 0 50 557211 INFORMATION TABLE 2 infotable.xml ACCURAY INC NOTE 3.750% 8/0 004397AB1 23271 20000000 PRN SOLE 20000000 0 0 ACCURAY INC DEBT 3.500% 2/0 004397AF2 16037 9000000 PRN SOLE 9000000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 32516 19100000 PRN SOLE 19100000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7224 7000000 PRN SOLE 7000000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1499 1250000 PRN SOLE 1250000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 33966 14584000 PRN SOLE 14584000 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 130 700000 SH SOLE 700000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5315 5000000 PRN SOLE 5000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11109 10332000 PRN SOLE 10332000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 7366 7000000 PRN SOLE 7000000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 14152 13795000 PRN SOLE 13795000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2982 3000000 PRN SOLE 3000000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3306 3000000 PRN SOLE 3000000 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 6627 3000000 PRN SOLE 3000000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 17012 19672000 PRN SOLE 19672000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 7572 7500000 PRN SOLE 7500000 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 65 17300 SH SOLE 17300 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8804 8259000 PRN SOLE 8259000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 9946 9000000 PRN SOLE 9000000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 19570 17826000 PRN SOLE 17826000 0 0 IMRIS INC COM 45322N105 140 124200 SH SOLE 124200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5339 4956000 PRN SOLE 4956000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 15574 13988000 PRN SOLE 13988000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 33520 15000000 PRN SOLE 15000000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 10409 10360000 PRN SOLE 10360000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5610 5500000 PRN SOLE 5500000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 20832 9258000 PRN SOLE 9258000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2074 3178000 PRN SOLE 3178000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 39542 38900000 PRN SOLE 38900000 0 0 MANNKIND CORP COM 56400P201 3838 350165 SH SOLE 350165 0 0 MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 31102 18300000 PRN SOLE 18300000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 3771 2750000 PRN SOLE 2750000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 24134 7000000 PRN SOLE 7000000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 16896 5000000 PRN SOLE 5000000 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855rAA8 25808 17872000 PRN SOLE 17872000 0 0 MOLYCORP INC DEL COM 608753109 1291 502300 SH Put SOLE 502300 0 0 MOLYCORP INC DEL COM 608753109 699 272084 SH SOLE 272084 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 10642 15750000 PRN SOLE 15750000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 4806 7000000 PRN SOLE 7000000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 14324 13378000 PRN SOLE 13378000 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 5646 5500000 PRN SOLE 5500000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2047 22000 SH SOLE 22000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6479 6197000 PRN SOLE 6197000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3139 3000000 PRN SOLE 3000000 0 0 TAL ED GROUP NOTE 2.500% 5/1 G8663PAA6 7452 6000000 PRN SOLE 6000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2440 2500000 PRN SOLE 2500000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2434 2500000 PRN SOLE 2500000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 830 52500 SH SOLE 52500 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 25939 26800000 PRN SOLE 26800000 0 0 YANDEX N V DEBT 1.125%12/1 N97284AA6 1985 2000000 PRN SOLE 2000000 0 0