$290 Million is the total value of Ferox Capital Management LP's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SERVICENOW INCnote 6/0 | $31,292,000 | – | 15,000,000 | +100.0% | 10.77% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $25,077,000 | – | 17,500,000 | +100.0% | 8.63% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $22,866,000 | – | 9,000,000 | +100.0% | 7.87% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $20,353,000 | +3541.0% | 19,650,000 | +4266.7% | 7.01% | +1584.4% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $16,769,000 | -2.1% | 16,800,000 | 0.0% | 5.77% | -54.7% | ||
| New | INSULET CORPnote 1.250% 9/1 | $16,456,000 | – | 8,000,000 | +100.0% | 5.66% | – | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $12,796,000 | +71.5% | 10,500,000 | +61.5% | 4.40% | -20.7% | |
| New | TWITTER INCnote 0.250% 6/1 added | $11,688,000 | – | 12,000,000 | +100.0% | 4.02% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $10,246,000 | – | 6,000,000 | +100.0% | 3.53% | – | |
| New | HUBSPOT INCnote 0.250% 6/0 | $9,079,000 | – | 4,865,000 | +100.0% | 3.13% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,311,000 | – | 6,930,000 | +100.0% | 2.86% | – | |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,019,000 | +11.3% | 7,500,000 | +7.1% | 2.76% | -48.5% | |
| ARES CAP CORPnote 4.625% 3/0 | $7,227,000 | +4.2% | 7,000,000 | 0.0% | 2.49% | -51.8% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,922,000 | -0.4% | 6,200,000 | 0.0% | 2.38% | -53.9% | ||
| New | TESLA INCnote 2.000% 5/1 added | $6,459,000 | – | 6,600,000 | +100.0% | 2.22% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,129,000 | -5.4% | 5,200,000 | -7.5% | 2.11% | -56.3% | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 added | $5,757,000 | – | 2,000,000 | +100.0% | 1.98% | – | |
| ZILLOW GROUP INCnote 2.000%12/0 | $5,705,000 | +10.0% | 5,050,000 | 0.0% | 1.96% | -49.1% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,610,000 | +57.9% | 5,500,000 | +57.1% | 1.93% | -27.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,207,000 | +3.7% | 17,800 | 0.0% | 1.79% | -52.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,904,000 | +0.5% | 6,250,000 | 0.0% | 1.69% | -53.5% | ||
| Buy | NUTANIX INCnote 1/1 | $4,294,000 | -1.6% | 4,600,000 | +12.2% | 1.48% | -54.5% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,533,000 | +380.7% | 2,550,000 | +363.6% | 1.22% | +122.3% | |
| New | ENVESTNET INCnote 1.750%12/1 | $3,433,000 | – | 3,000,000 | +100.0% | 1.18% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $2,859,000 | – | 2,500,000 | +100.0% | 0.98% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $2,738,000 | – | 1,850,000 | +100.0% | 0.94% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 added | $2,674,000 | – | 3,100,000 | +100.0% | 0.92% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,646,000 | – | 1,500,000 | +100.0% | 0.91% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,211,000 | – | 2,500,000 | +100.0% | 0.76% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,960,000 | -86.7% | 1,300,000 | -87.6% | 0.68% | -93.9% | |
| New | ETSY INCnote 3/0 | $1,814,000 | – | 1,000,000 | +100.0% | 0.62% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $1,588,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| New | REALPAGE INCnote 1.500%11/1 | $1,485,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,257,000 | +2.8% | 1,100,000 | 0.0% | 0.43% | -52.5% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $1,244,000 | +14.7% | 1,000,000 | 0.0% | 0.43% | -47.0% | ||
| New | SQUARE INCnote 0.500% 5/1 added | $1,190,000 | – | 1,000,000 | +100.0% | 0.41% | – | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,144,000 | -4.5% | 1,050,000 | 0.0% | 0.39% | -55.8% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,114,000 | +2.2% | 1,000,000 | 0.0% | 0.38% | -52.7% | ||
| New | INTERDIGITAL INCnote 1.500% 3/0 | $1,039,000 | – | 1,000,000 | +100.0% | 0.36% | – | |
| INPHI CORPnote 0.750% 9/0 | $1,011,000 | +7.3% | 900,000 | 0.0% | 0.35% | -50.4% | ||
| NUVASIVE INCnote 2.250% 3/1 | $902,000 | +1.1% | 800,000 | 0.0% | 0.31% | -53.2% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $797,000 | -0.4% | 800,000 | 0.0% | 0.27% | -54.0% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $763,000 | -3.7% | 700,000 | 0.0% | 0.26% | -55.4% | ||
| ILLUMINA INCnote 0.500% 6/1 | $759,000 | +11.9% | 500,000 | 0.0% | 0.26% | -48.3% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $677,000 | -1.2% | 550,000 | 0.0% | 0.23% | -54.3% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $458,000 | -46.2% | 300,000 | -50.0% | 0.16% | -75.1% | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,900 | -100.0% | -0.82% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -4,000,000 | -100.0% | -3.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -4,430,000 | -100.0% | -3.64% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -26,200 | -100.0% | -3.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,000 | -100.0% | -3.74% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -10,500,000 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-04
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.