$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,129,000 | -5.4% | 5,200,000 | -7.5% | 2.11% | -56.3% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,960,000 | -86.7% | 1,300,000 | -87.6% | 0.68% | -93.9% | |
| 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.