TENOR CAPITAL Overview

Tenor Capital Management Co Lp is a hedge fund that manages 989.3 MM dollars in regulatory AUM and has 16 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 3MM in positions, representing 0% of the manager's regulatory AUM.

TENOR CAPITAL StockAlpha

-14.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TENOR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOGO 59.91% Tech -16.67% -8.62% 0 6%
TSL 36.37% Tech -8.11% -2.02% 0 3%
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FEATURED IN
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TENOR CAPITAL Founders and Key Employees

Name Title In Position Since
Robin R. Shah Limited Partner July-2004
Alexander C. Robinson Limited Partner July-2004
Matthew W. Starr Chief Compliance Officer (Adviser And Relying Adviser) July-2004
Xiuping Li Limited Partner July-2004
Daniel H. Kochav Limited Partner July-2004
Robin R. Shah Member - Relying Adviser July-2004
Alexander C. Robinson Member - Relying Adviser July-2004
Xiuping Li Member - Relying Adviser July-2004
Daniel H. Kochav Member - Relying Adviser January-2006

TENOR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TENOR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
The investment objective of Clients is to generate attractive risk-adjusted returns by employing a variety of strategies primarily focused on credit and volatility relative value. These strategies include convertible arbitrage, capital structure arbitrage, volatility and credit relative value, and special situation trades. The Clients seek to optimize risk-adjusted returns by actively managing capital allocation across these strategies. While Tenor and Associates utilize certain external research resources during the investment decision making process, investment decisions ultimately rely primarily on the investment team‟s internal research.

The portfolio is constructed to reduce systematic risk through diversification and to limit exposure to overall levels of equity market valuations and interest rates. The portfolio intentionally has exposure to company specific risks when the investment team belie...
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TENOR CAPITAL Portfolio Concentration

TENOR CAPITAL Location

1180 AVENUE OF THE AMERICAS
SUITE 1940
NEW YORK, New York
UNITED STATES, 10036

TENOR CAPITAL Contact Information

Phone Number: 212 918-5302
Fax Number: 212 918-5301
Website:

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