TENOR CAPITAL MANAGEMENT CO., L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 3

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 23.55%
Services
Technology 8.41%
Transportation
Utilities

12 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 1,842 1,842 New 184,900
ANACOR PHARMACEUTICALS INC COM 497 497 New 5,000
TRINA SOLAR LIMITED SPON ADR 195 New 23,125
CEL SCI CORP WT EXP 101118 94 New 628,350
TELIGENT INC NEW COM 59 New 10,500
BIOPHARMX CORP COM 37 37 New 63,000
COPSYNC INC COM NEW 22 -8 (25.96) 12,364
COPSYNC INC WT EXP 111220 9 New 20,000
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 6 New 22,169
AMEDICA CORP COM NEW -184 Sold Out 0
CENTRUS ENERGY CORP CL A -265 Sold Out 0
PLURISTEM THERAPEUTICS INC COM -140 Sold Out 0


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