Ferox Capital LLP
Follow13F filer, CIK 1343231, London, United Kingdom
Ferox Capital LLP reported $70,253,000 across 34 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-06. Its ten largest share positions make up 68.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-20-000013
- Period
- 2020-09-30
- Reported value
- $70.3M
- Holdings
- 34
- Top 10 weight
- 68.32%
- New
- 5
- Sold out
- 4
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0001343231-20-000013, largest first. % of portfolio is the value over $70,253,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 7,050,000 | $7.71M | -500,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 6,900,000 | $7.69M | -3,000,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 4,900,000 | $5.57M | -4,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,450,000 | $5.17M | new |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 4,500,000 | $4.64M | +2,400,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 4,200,000 | $4.54M | -800,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,107,000 | $3.6M | -1,100,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,600,000 | $3.4M | +900,000 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 2,850,000 | $2.97M | new |
| FORTIVE CORPFORTIVE CORP NOTE 0.875% 2/1 | principal | 2,700,000 | $2.72M | -3,000,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 3,250,000 | $2.33M | -1,500,000 |
| REALPAGE INCREALPAGE INC NOTE 1.500% 5/1 | principal | 2,000,000 | $2.07M | 0 |
| PROOFPOINT INCPROOFPOINT INC NOTE 0.250% 8/1 | principal | 2,000,000 | $2M | new |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 2,000,000 | $1.93M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,300,000 | $1.53M | +500,000 |
| CHIMERA INVT CORPCHIMERA INVT CORP NOTE 7.000% 4/0 | principal | 1,000,000 | $1.27M | -500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 | principal | 1,000,000 | $1.2M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 900,000 | $1.19M | -5,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 750,000 | $975K | -100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 800,000 | $968K | -4,000,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 800,000 | $960K | -3,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 700,000 | $787K | +200,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 0.500% 9/1 | principal | 200,000 | $604K | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 500,000 | $534K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 300,000 | $526K | -600,000 |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 300,000 | $471K | -250,000 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 200,000 | $439K | -200,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 300,000 | $419K | -200,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 250,000 | $416K | -550,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 250,000 | $386K | -100,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 200,000 | $380K | 0 |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 200,000 | $343K | 0 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 250,000 | $322K | -100,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3 | principal | 1,000,000 | $196K | -1,000,000 |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HELLO GROUP INCHELLO GROUP INC | 3,890,000 | $3M | principal |
| ILLUMINA INCILLUMINA INC | 2,000,000 | $2.16M | principal |
| J2 GLOBAL INCJ2 GLOBAL INC | 900,000 | $1.01M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 400,000 | $384K | principal |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001343231-20-000013 | base | 2020-11-06 | acceptance time not in the bulk data set |