$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SERVICENOW INCnote 6/0 | $23,964,000 | -29.2% | 11,000,000 | -31.2% | 14.62% | +2.0% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $10,610,000 | -65.1% | 9,500,000 | -51.3% | 6.47% | -49.7% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $9,788,000 | -46.0% | 6,000,000 | -33.3% | 5.97% | -22.1% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $9,057,000 | -21.1% | 5,000,000 | -16.7% | 5.52% | +13.8% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $7,222,000 | -14.1% | 6,800,000 | -2.9% | 4.41% | +23.9% | |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $4,287,000 | -42.5% | 5,000,000 | -28.6% | 2.62% | -17.1% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,173,000 | -54.5% | 3,000,000 | -45.5% | 1.33% | -34.4% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,265,000 | -53.4% | 750,000 | -50.0% | 0.77% | -32.8% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $939,000 | -16.1% | 650,000 | -27.8% | 0.57% | +21.1% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $688,000 | -71.9% | 2,000,000 | -20.0% | 0.42% | -59.5% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $519,000 | -59.4% | 500,000 | -54.5% | 0.32% | -41.3% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $360,000 | -89.2% | 300,000 | -87.0% | 0.22% | -84.5% | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -700,000 | -100.0% | -0.30% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -650,000 | -100.0% | -0.39% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,050,000 | -100.0% | -0.47% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,500,000 | -100.0% | -1.40% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -3,000,000 | -100.0% | -2.28% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,800 | -100.0% | -2.42% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -6,000,000 | -100.0% | -2.61% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -2,000,000 | -100.0% | -2.79% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -4,865,000 | -100.0% | -3.56% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -12,500,000 | -100.0% | -7.09% | – |
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.