Ferox Capital LLP
Follow13F filer, CIK 1343231, London, United Kingdom
Ferox Capital LLP reported $60,572,000 across 37 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 65.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-21-000003
- Period
- 2020-12-31
- Reported value
- $60.6M
- Holdings
- 37
- Top 10 weight
- 65.33%
- New
- 6
- Sold out
- 3
Holdings, Q4 2020
Share positions as resolved from 13F-HR 0001343231-21-000003, largest first. % of portfolio is the value over $60,572,000, 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 |
|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,400,000 | $5.42M | new |
| PROOFPOINT INCPROOFPOINT INC NOTE 0.250% 8/1 | principal | 4,800,000 | $5.37M | +2,800,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,200,000 | $5.07M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,500,000 | $5.01M | +50,000 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 4,500,000 | $4.56M | 0 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 3,000,000 | $3.33M | +1,000,000 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 2,850,000 | $3.11M | 0 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 2,500,000 | $3.03M | -4,400,000 |
| FORTIVE CORPFORTIVE CORP NOTE 0.875% 2/1 | principal | 2,700,000 | $2.76M | 0 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 1,900,000 | $1.92M | new |
| Shopify IncShopify Inc Convertible bond | principal | 1,400,000 | $1.67M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,100,000 | $1.42M | -2,007,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 1,750,000 | $1.35M | -1,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 950,000 | $1.34M | -3,950,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 | principal | 900,000 | $1.17M | -100,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 800,000 | $1.13M | -500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,000,000 | $1.06M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 850,000 | $1.05M | +100,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 700,000 | $969K | -100,000 |
| ALTERYX INCALTERYX INC BOND | principal | 900,000 | $954K | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 600,000 | $789K | +300,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 550,000 | $703K | -6,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 500,000 | $653K | -200,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 0.500% 9/1 | principal | 200,000 | $634K | 0 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 200,000 | $571K | 0 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 250,000 | $536K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 400,000 | $513K | -3,200,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 350,000 | $511K | -550,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 500,000 | $509K | -3,700,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 250,000 | $503K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3 | principal | 1,000,000 | $501K | 0 |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 300,000 | $498K | 0 |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 200,000 | $453K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 200,000 | $418K | -100,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 200,000 | $378K | 0 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 250,000 | $361K | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 300,000 | $350K | -200,000 |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REALPAGE INCREALPAGE INC | 2,000,000 | $2.07M | principal |
| CHIMERA INVT CORPCHIMERA INVT CORP | 1,000,000 | $1.27M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 800,000 | $968K | principal |
How Q4 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 0001343231-21-000003 | base | 2021-02-12 | acceptance time not in the bulk data set |