$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.250% 9/1 | $15,323,000 | +1.4% | 14,700,000 | 0.0% | 10.67% | +0.5% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $4,078,000 | -1.2% | 4,000,000 | 0.0% | 2.84% | -2.1% | ||
| 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% | ||
| 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% |
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.