TENOR CAPITAL MANAGEMENT CO., L.P. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 546-7664

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 5
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 15

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 45.13%
Services 51.93%
Technology 0.15%
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 7,565 7,565 New 75,000
MANNKIND CORP COM 4,394 -369 (7.75) 1,120,904
PLURISTEM THERAPEUTICS INC COM 1,045 1,045 New 528,017
ENTEROMEDICS INC COM NEW 823 823 New 3,047,876
CENTRUS ENERGY CORP CL A 407 407 New 108,650
ROCK CREEK PHARMACEUTICALS INC COM NEW 186 186 New 185,911
CEL SCI CORP WT EXP 101118 126 (0.22) 628,350
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 22 New 22,169
AETERNA ZENTARIS INC COM NEW -487 Sold Out 0
ALLERGAN PLC PFD CONV SER A -10,429 Sold Out 0
LIGHTBRIDGE CORP COM -11 Sold Out 0
MOLYCORP INC DEL COM -148 Sold Out 0


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