$164 Million is the total value of Ferox Capital Management LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORTIVE CORPnote 0.875% 2/1 added | $7,954,000 | – | 8,700,000 | +100.0% | 4.85% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $2,382,000 | – | 1,000,000 | +100.0% | 1.45% | – | |
| New | ILLUMINA INCnote 8/1 | $1,931,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,545,000 | – | 572,000 | +100.0% | 0.94% | – | |
| New | MOMO INCnote 1.250% 7/0 | $1,089,000 | – | 1,390,000 | +100.0% | 0.66% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,032,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $974,000 | – | 850,000 | +100.0% | 0.59% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $361,000 | – | 300,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.