$144 Million is the total value of Ferox Capital Management LP's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 0.250% 3/0 | $18,487,000 | -19.6% | 18,600,000 | -13.9% | 12.88% | -20.3% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $15,323,000 | +1.4% | 14,700,000 | 0.0% | 10.67% | +0.5% | ||
| Sell | ILLUMINA INCnote 6/1 | $14,092,000 | -12.0% | 12,750,000 | -13.6% | 9.82% | -12.8% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $8,728,000 | +51.0% | 8,300,000 | +66.0% | 6.08% | +49.7% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $8,431,000 | +40.5% | 8,800,000 | +60.0% | 5.87% | +39.2% | |
| New | ARES CAP CORPnote 3.750% 2/0 added | $8,024,000 | – | 7,850,000 | +100.0% | 5.59% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 added | $5,572,000 | – | 5,000,000 | +100.0% | 3.88% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,405,000 | +3.7% | 4,700,000 | +4.4% | 3.76% | +2.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,134,000 | +7.1% | 5,000,000 | +13.6% | 3.58% | +6.2% | |
| Sell | YAHOO INCnote 12/0 | $5,042,000 | -13.0% | 3,650,000 | -15.1% | 3.51% | -13.8% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,851,000 | -5.9% | 6,250,000 | -13.8% | 3.38% | -6.7% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $4,165,000 | +90.4% | 3,400,000 | +70.0% | 2.90% | +88.6% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $4,078,000 | -1.2% | 4,000,000 | 0.0% | 2.84% | -2.1% | ||
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 added | $4,024,000 | – | 3,400,000 | +100.0% | 2.80% | – | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $3,238,000 | -61.8% | 2,950,000 | -60.4% | 2.26% | -62.2% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 added | $2,344,000 | – | 2,400,000 | +100.0% | 1.63% | – | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,852,000 | +83.0% | 1,600,000 | +77.8% | 1.29% | +81.4% | |
| Buy | TESLA INCnote 1.250% 3/0 | $1,711,000 | +57.0% | 1,750,000 | +75.0% | 1.19% | +55.6% | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,641,000 | +76.6% | 1,600,000 | +77.8% | 1.14% | +75.0% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $1,580,000 | +56.9% | 1,300,000 | +30.0% | 1.10% | +55.5% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,564,000 | +38.7% | 1,400,000 | +40.0% | 1.09% | +37.3% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,556,000 | +20.9% | 1,100,000 | +10.0% | 1.08% | +19.9% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,547,000 | – | 1,400,000 | +100.0% | 1.08% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,492,000 | +44.9% | 1,500,000 | +50.0% | 1.04% | +43.5% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,441,000 | – | 1,350,000 | +100.0% | 1.00% | – | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $1,396,000 | +83.2% | 850,000 | +54.5% | 0.97% | +81.3% | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,357,000 | +49.6% | 1,050,000 | +50.0% | 0.94% | +48.4% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $1,323,000 | -0.1% | 1,050,000 | +5.0% | 0.92% | -0.9% | |
| Buy | INSULET CORPnote 1.250% 9/1 | $1,152,000 | +75.3% | 750,000 | +50.0% | 0.80% | +73.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,140,000 | +83.6% | 900,000 | +80.0% | 0.79% | +82.1% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,126,000 | +8.4% | 900,000 | 0.0% | 0.78% | +7.4% | ||
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,125,000 | -2.9% | 900,000 | 0.0% | 0.78% | -3.8% | ||
| Buy | RED HAT INCnote 0.250%10/0 | $907,000 | +82.1% | 450,000 | +50.0% | 0.63% | +80.6% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $858,000 | – | 700,000 | +100.0% | 0.60% | – | |
| CRM | New | SALESFORCE COM INC | $696,000 | – | 6,100 | +100.0% | 0.48% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $490,000 | +0.2% | 500,000 | 0.0% | 0.34% | -0.9% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $437,000 | +0.2% | 450,000 | 0.0% | 0.30% | -0.7% | ||
| BTU | PEABODY ENERGY CORP NEW | $241,000 | -7.7% | 6,589 | 0.0% | 0.17% | -8.2% | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -300,000 | -100.0% | -0.32% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -900,000 | -100.0% | -0.64% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -900,000 | -100.0% | -0.65% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -3,800,000 | -100.0% | -2.71% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 added | $0 | – | -4,900,000 | -100.0% | -3.08% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 deleted | $0 | – | -6,000,000 | -100.0% | -4.40% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -8,200,000 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.