$236 Million is the total value of Ferox Capital Management LP's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERVICENOW INCnote 6/0 | $33,864,000 | +10.9% | 16,000,000 | 0.0% | 14.33% | +24.6% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $30,431,000 | +3.3% | 19,500,000 | 0.0% | 12.87% | +16.1% | ||
| WORKDAY INCnote 1.500% 7/1 | $18,112,000 | -3.3% | 9,000,000 | 0.0% | 7.66% | +8.6% | ||
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $16,762,000 | +4.5% | 12,500,000 | +4.2% | 7.09% | +17.4% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $13,068,000 | +22.8% | 13,500,000 | +35.0% | 5.53% | +37.9% | |
| NICE SYS INCnote 1.250% 1/1 | $11,480,000 | +7.2% | 6,000,000 | 0.0% | 4.86% | +20.5% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,613,000 | -12.4% | 9,600,000 | -16.5% | 4.49% | -1.6% | |
| HUBSPOT INCnote 0.250% 6/0 | $8,425,000 | +3.6% | 4,865,000 | 0.0% | 3.56% | +16.4% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $8,403,000 | -23.9% | 7,000,000 | -32.0% | 3.56% | -14.5% | |
| ARES CAP CORPnote 4.625% 3/0 | $7,458,000 | +0.6% | 7,000,000 | 0.0% | 3.16% | +13.0% | ||
| COUPA SOFTWARE INCnote 0.375% 1/1 | $6,592,000 | +14.3% | 2,000,000 | 0.0% | 2.79% | +28.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,164,000 | +2.4% | 6,000,000 | 0.0% | 2.61% | +15.1% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $5,715,000 | +8.1% | 17,800 | 0.0% | 2.42% | +21.5% | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $5,385,000 | – | 3,000,000 | +100.0% | 2.28% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,937,000 | -27.5% | 3,700,000 | -35.1% | 2.09% | -18.5% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,902,000 | +0.1% | 6,250,000 | 0.0% | 2.07% | +12.5% | ||
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,778,000 | +109.1% | 5,500,000 | +120.0% | 2.02% | +135.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,633,000 | -8.1% | 3,230,000 | -17.8% | 1.96% | +3.2% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,348,000 | -6.5% | 2,300,000 | -9.8% | 1.42% | +5.0% | |
| New | TERADYNE INCnote 1.250%12/1 | $3,318,000 | – | 1,500,000 | +100.0% | 1.40% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,715,000 | -9.5% | 1,500,000 | 0.0% | 1.15% | +1.7% | ||
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $2,450,000 | – | 2,500,000 | +100.0% | 1.04% | – | |
| DEXCOM INCnote 0.750% 5/1 | $2,199,000 | +39.5% | 1,000,000 | 0.0% | 0.93% | +56.8% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $1,914,000 | +12.5% | 1,500,000 | +15.4% | 0.81% | +26.4% | |
| INPHI CORPnote 1.125%12/0 | $1,876,000 | +20.5% | 1,000,000 | 0.0% | 0.79% | +35.5% | ||
| REALPAGE INCnote 1.500%11/1 | $1,389,000 | -11.5% | 1,000,000 | 0.0% | 0.59% | -0.5% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $1,277,000 | -0.9% | 1,100,000 | 0.0% | 0.54% | +11.3% | ||
| Sell | SQUARE INCnote 0.500% 5/1 | $1,222,000 | -72.6% | 1,100,000 | -72.5% | 0.52% | -69.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,223,000 | +30.0% | 1,000,000 | +25.0% | 0.52% | +46.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,176,000 | +3.2% | 1,000,000 | 0.0% | 0.50% | +15.9% | ||
| New | DOCUSIGN INCnote 0.500% 9/1 added | $1,119,000 | – | 900,000 | +100.0% | 0.47% | – | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,109,000 | +4.2% | 1,050,000 | 0.0% | 0.47% | +17.0% | ||
| NUVASIVE INCnote 2.250% 3/1 | $1,067,000 | +13.4% | 800,000 | 0.0% | 0.45% | +27.4% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $935,000 | +2.3% | 700,000 | 0.0% | 0.40% | +15.1% | ||
| Sell | INPHI CORPnote 0.750% 9/0 | $926,000 | -17.3% | 650,000 | -27.8% | 0.39% | -7.1% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $844,000 | +5.4% | 800,000 | 0.0% | 0.36% | +18.2% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $750,000 | +16.6% | 550,000 | 0.0% | 0.32% | +31.0% | ||
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $729,000 | -37.6% | 500,000 | -50.0% | 0.31% | -30.0% | |
| Sell | ETSY INCnote 3/0 | $709,000 | -57.4% | 500,000 | -50.0% | 0.30% | -52.1% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $702,000 | +0.6% | 700,000 | 0.0% | 0.30% | +12.9% | ||
| ILLUMINA INCnote 0.500% 6/1 | $693,000 | +4.4% | 500,000 | 0.0% | 0.29% | +17.2% | ||
| New | WIX COM LTDnote 7/0 | $680,000 | – | 600,000 | +100.0% | 0.29% | – | |
| NUTANIX INCnote 1/1 | $297,000 | +6.1% | 300,000 | 0.0% | 0.13% | +20.0% | ||
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,900 | -100.0% | -0.26% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.76% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -16,980 | -100.0% | -1.43% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 added | $0 | – | -3,700,000 | -100.0% | -1.70% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,000 | -100.0% | -1.99% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -7,050,000 | -100.0% | -2.65% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -7,100,000 | -100.0% | -2.71% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -12,000,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.