Tenor Capital Management Co., L.P. Closed Holding Positions

Tenor Capital Management Co., L.P.

$263,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rambus Inc Del	Q3 2018 Filed on Nov 14, 2018	5,000,000	N/A
Caesars Entmt Corp	Q3 2018 Filed on Nov 14, 2018	25,500,000	N/A
Molina Healthcare Inc	Q3 2018 Filed on Nov 14, 2018	56,500,000	N/A
Chart Inds Inc	Q3 2018 Filed on Nov 14, 2018	2,001,000	N/A
Fireeye Inc	Q3 2018 Filed on Nov 14, 2018	276,300	N/A
Momo Inc	Q3 2018 Filed on Nov 14, 2018	2,500,000	N/A
MDB Mongo Db, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	35,200	$50.03 - $84.77 $1.76M - $2.98M
Vocera Communications Inc	Q3 2018 Filed on Nov 14, 2018	12,400	N/A
WIX Wix.Com Ltd. Technology	Q3 2018 Filed on Nov 14, 2018	19,900	$95.0 - $119.7 $1.89M - $2.38M
Cel Sci Corp	Q2 2018 Filed on Aug 14, 2018	628,350	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Aug 14, 2018	62,905,000	N/A
Gopro Inc	Q2 2018 Filed on Aug 14, 2018	6,000,000	N/A
Infinera Corporation	Q2 2018 Filed on Aug 14, 2018	43,125,000	N/A
Shutterfly Inc	Q2 2018 Filed on Aug 14, 2018	43,047,000	N/A
Verisign Inc	Q2 2018 Filed on Aug 14, 2018	48,273,000	N/A
Micron Technology Inc	Q2 2018 Filed on Aug 14, 2018	6,122,000	N/A
Wabash Natl Corp	Q2 2018 Filed on Aug 14, 2018	1,650,000	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	4,000,000	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	2,500,000	N/A
Red Hat Inc	Q2 2018 Filed on Aug 14, 2018	4,137,000	N/A
RNG Ring Central, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	42,102	$61.85 - $80.35 $2.6M - $3.38M
ZEN Zendesk, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	28,600	$45.09 - $59.43 $1.29M - $1.7M
CHTR Charter Communications, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	1,000	$261.04 - $317.46 $261K - $317K
GPRO Go Pro, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	160,000	$4.53 - $6.77 $725K - $1.08M
VRSN Verisign Inc Technology	Q2 2018 Filed on Aug 14, 2018	22,000	$115.74 - $145.19 $2.55M - $3.19M
Accuray Inc	Q1 2018 Filed on May 10, 2018	2,296,000	N/A
Dynegy Inc New Del	Q1 2018 Filed on May 10, 2018	75,000	N/A
Fluidigm Corp Del	Q1 2018 Filed on May 10, 2018	3,250,000	N/A
Greenbrier Cos Inc	Q1 2018 Filed on May 10, 2018	33,569,000	N/A
Lgi Homes Inc	Q1 2018 Filed on May 10, 2018	4,000,000	N/A
Quidel Corp	Q1 2018 Filed on May 10, 2018	11,264,000	N/A
Apollo Coml Real Est Fin Inc Note 5500 31 Deleted	Q1 2018 Filed on May 10, 2018	3,500,000	N/A
Molina Healthcare Inc	Q1 2018 Filed on May 10, 2018	17,654,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 10, 2018	170	N/A
Salesforce Com Inc	Q1 2018 Filed on May 10, 2018	11,840,000	N/A
Wayfair Inc	Q1 2018 Filed on May 10, 2018	3,000,000	N/A
Cleveland Cliffs Inc	Q1 2018 Filed on May 10, 2018	2,500,000	N/A
Medidata Solutions Inc	Q1 2018 Filed on May 10, 2018	2,500,000	N/A
Pros Holdings Inc Note 2000 60	Q1 2018 Filed on May 10, 2018	5,950,000	N/A
Array Biopharma Inc	Q4 2017 Filed on Feb 14, 2018	19,800,000	N/A
Avid Technology Inc	Q4 2017 Filed on Feb 14, 2018	1,500,000	N/A
Bottomline Tech Del Inc	Q4 2017 Filed on Feb 14, 2018	23,355,000	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	9,842,000	N/A
General Cable Corp Del New	Q4 2017 Filed on Feb 14, 2018	15,002,000	N/A
GOGO Gogo Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	184,900	$8.75 - $12.11 $1.62M - $2.24M
Insulet Corp	Q4 2017 Filed on Feb 14, 2018	16,653,000	N/A
Nuance Communications Inc	Q4 2017 Filed on Feb 14, 2018	20,414,000	N/A
Spansion LLC	Q4 2017 Filed on Feb 14, 2018	5,975,000	N/A
Spectrum Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	17,000,000	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 14, 2018	28,206,000	N/A

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