$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 0.250% 3/0 | $18,487,000 | -19.6% | 18,600,000 | -13.9% | 12.88% | -20.3% | |
| Sell | ILLUMINA INCnote 6/1 | $14,092,000 | -12.0% | 12,750,000 | -13.6% | 9.82% | -12.8% | |
| 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% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $3,238,000 | -61.8% | 2,950,000 | -60.4% | 2.26% | -62.2% | |
| 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.