$164 Million is the total value of Ferox Capital Management LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SERVICENOW INCnote 6/0 | $23,964,000 | -29.2% | 11,000,000 | -31.2% | 14.62% | +2.0% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $13,594,000 | +4.0% | 15,500,000 | +14.8% | 8.29% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,676,000 | +0.6% | 11,200,000 | +16.7% | 6.51% | +45.1% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $10,610,000 | -65.1% | 9,500,000 | -51.3% | 6.47% | -49.7% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $9,788,000 | -46.0% | 6,000,000 | -33.3% | 5.97% | -22.1% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,165,000 | +85.6% | 9,550,000 | +158.1% | 5.59% | +167.6% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $9,057,000 | -21.1% | 5,000,000 | -16.7% | 5.52% | +13.8% | |
| New | FORTIVE CORPnote 0.875% 2/1 added | $7,954,000 | – | 8,700,000 | +100.0% | 4.85% | – | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $7,222,000 | -14.1% | 6,800,000 | -2.9% | 4.41% | +23.9% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,281,000 | +175.9% | 4,700,000 | +213.3% | 3.22% | +297.8% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,198,000 | +593.1% | 5,300,000 | +863.6% | 3.17% | +900.3% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $4,801,000 | +292.9% | 4,800,000 | +336.4% | 2.93% | +466.5% | |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $4,287,000 | -42.5% | 5,000,000 | -28.6% | 2.62% | -17.1% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $4,230,000 | +352.4% | 3,800,000 | +442.9% | 2.58% | +551.5% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,974,000 | -18.9% | 6,250,000 | 0.0% | 2.42% | +16.9% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,582,000 | -22.7% | 3,500,000 | +8.4% | 2.18% | +11.5% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,797,000 | +137.8% | 2,800,000 | +180.0% | 1.71% | +243.3% | |
| Buy | WIX COM LTDnote 7/0 | $2,792,000 | +310.6% | 2,800,000 | +366.7% | 1.70% | +491.3% | |
| DEXCOM INCnote 0.750% 5/1 | $2,732,000 | +24.2% | 1,000,000 | 0.0% | 1.67% | +79.2% | ||
| New | SQUARE INCnote 0.375% 3/0 | $2,382,000 | – | 1,000,000 | +100.0% | 1.45% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,173,000 | -54.5% | 3,000,000 | -45.5% | 1.33% | -34.4% | |
| INPHI CORPnote 1.125%12/0 | $2,012,000 | +7.2% | 1,000,000 | 0.0% | 1.23% | +54.5% | ||
| New | ILLUMINA INCnote 8/1 | $1,931,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,684,000 | +57.8% | 1,600,000 | +100.0% | 1.03% | +127.7% | |
| New | RINGCENTRAL INCnote 3/1 | $1,545,000 | – | 572,000 | +100.0% | 0.94% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,452,000 | +18.7% | 1,500,000 | +50.0% | 0.89% | +71.4% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,265,000 | -53.4% | 750,000 | -50.0% | 0.77% | -32.8% | |
| New | MOMO INCnote 1.250% 7/0 | $1,089,000 | – | 1,390,000 | +100.0% | 0.66% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,032,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $974,000 | – | 850,000 | +100.0% | 0.59% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $969,000 | +39.8% | 800,000 | +60.0% | 0.59% | +101.7% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $939,000 | -16.1% | 650,000 | -27.8% | 0.57% | +21.1% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $848,000 | +0.5% | 800,000 | 0.0% | 0.52% | +44.8% | ||
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $688,000 | -71.9% | 2,000,000 | -20.0% | 0.42% | -59.5% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $519,000 | -59.4% | 500,000 | -54.5% | 0.32% | -41.3% | |
| New | ZENDESK INCnote 0.250% 3/1 | $361,000 | – | 300,000 | +100.0% | 0.22% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $360,000 | -89.2% | 300,000 | -87.0% | 0.22% | -84.5% | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -700,000 | -100.0% | -0.30% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -650,000 | -100.0% | -0.39% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,050,000 | -100.0% | -0.47% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,500,000 | -100.0% | -1.40% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -3,000,000 | -100.0% | -2.28% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,800 | -100.0% | -2.42% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -6,000,000 | -100.0% | -2.61% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -2,000,000 | -100.0% | -2.79% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -4,865,000 | -100.0% | -3.56% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -12,500,000 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 20 | Q4 2018 | 16.2% |
| CHENIERE ENERGY INC | 20 | Q1 2020 | 3.9% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q1 2020 | 7.4% |
| NATIONAL HEALTH INVS INC | 18 | Q3 2018 | 6.0% |
| PRICELINE GRP INC | 17 | Q1 2020 | 3.9% |
| YAHOO INC NOTE 12/0 | 16 | Q3 2018 | 12.2% |
| ILLUMINA INC | 14 | Q1 2019 | 12.3% |
| BIOMARIN PHARMACEUTICAL INC | 14 | Q3 2018 | 4.6% |
| ARES CAP CORP | 14 | Q4 2016 | 3.1% |
| J2 GLOBAL INC | 14 | Q1 2020 | 1.4% |
View Ferox Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR/A | 2019-09-04 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
View Ferox Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.