$249 Million is the total value of Ferox Capital Management LP's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $23,811,000 | +5.8% | 23,500,000 | +9.3% | 9.57% | -18.9% | |
| Buy | YAHOO INCnote 12/0 | $22,452,000 | -0.7% | 21,800,000 | +4.8% | 9.02% | -23.8% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $21,500,000 | +45.1% | 21,800,000 | +29.8% | 8.64% | +11.3% | |
| Buy | SANDISK CORPnote 0.500%10/1 | $21,285,000 | +135.1% | 21,800,000 | +142.2% | 8.55% | +80.4% | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $15,870,000 | +31.9% | 15,200,000 | +32.2% | 6.38% | +1.2% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $13,750,000 | +52.4% | 14,500,000 | +61.1% | 5.52% | +16.9% | |
| Buy | HOLOGIC INCfrnt 12/1 | $13,337,000 | +62.0% | 11,000,000 | +57.1% | 5.36% | +24.2% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $12,535,000 | +60.5% | 13,200,000 | +65.0% | 5.04% | +23.1% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,894,000 | +27.8% | 11,000,000 | +37.5% | 4.38% | -2.0% | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $9,709,000 | +10.5% | 9,500,000 | +11.8% | 3.90% | -15.3% | |
| New | HOMEAWAY INCnote 0.125% 4/0 added | $7,152,000 | – | 7,500,000 | +100.0% | 2.87% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,135,000 | +57.7% | 7,500,000 | +66.7% | 2.87% | +20.9% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $6,250,000 | +11.9% | 3,000,000 | 0.0% | 2.51% | -14.2% | ||
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $5,744,000 | – | 5,500,000 | +100.0% | 2.31% | – | |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $5,496,000 | -13.4% | 5,000,000 | 0.0% | 2.21% | -33.6% | ||
| Buy | ARES CAP CORPnote 4.875% 3/1 | $5,173,000 | +41.9% | 5,000,000 | +42.9% | 2.08% | +8.9% | |
| New | YY INCnote 2.250% 4/0 added | $4,677,000 | – | 5,000,000 | +100.0% | 1.88% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,074,000 | – | 4,500,000 | +100.0% | 1.64% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,041,000 | – | 3,000,000 | +100.0% | 1.62% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,622,000 | +84.1% | 3,500,000 | +75.0% | 1.46% | +41.3% | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $3,336,000 | – | 2,000,000 | +100.0% | 1.34% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $3,285,000 | – | 3,500,000 | +100.0% | 1.32% | – | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 added | $3,270,000 | – | 3,040,000 | +100.0% | 1.31% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,248,000 | -18.6% | 3,100,000 | -13.9% | 1.30% | -37.6% | |
| Sell | SOUFUN HLDGS LTDnote 2.000%12/1 | $3,124,000 | -33.3% | 3,325,000 | -37.6% | 1.26% | -48.9% | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $2,514,000 | -85.3% | 2,032,000 | -87.0% | 1.01% | -88.7% | |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,253,000 | -4.1% | 2,000,000 | 0.0% | 0.90% | -26.4% | ||
| Sell | NVIDIA CORPnote 1.000%12/0 | $2,224,000 | -35.9% | 1,930,000 | -34.1% | 0.89% | -50.9% | |
| New | CITRIX SYS INCnote 0.500% 4/1 added | $2,118,000 | – | 2,000,000 | +100.0% | 0.85% | – | |
| COLONY CAP INCnote 3.875% 1/1 | $2,037,000 | -5.0% | 2,000,000 | 0.0% | 0.82% | -27.2% | ||
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,512,000 | – | 2,000,000 | +100.0% | 0.61% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,048,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $443,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| Exit | MOLYCORP INCnote 5.500% 2/0 | $0 | – | -5,500,000 | -100.0% | -0.24% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 added | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -1.01% | – | |
| Exit | HERBALIFE LTD NOTEnote 2.000% 8/1 added | $0 | – | -2,500,000 | -100.0% | -1.10% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -6,250,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.