Ferox Capital Management LP
Follow13F filer, CIK 1343232, London, United Kingdom
Ferox Capital Management LP reported $163,927,000 across 37 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13. Its ten largest share positions make up 65.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-20-000009
- Period
- 2020-03-31
- Reported value
- $164M
- Holdings
- 37
- Top 10 weight
- 65.46%
- New
- 8
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -17,800 | -$5.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001343231-20-000009, largest first. % of portfolio is the value over $163,927,000, 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 |
|---|---|---|---|---|
| SERVICENOW INCSERVICENOW INC NOTE 6/0 | principal | 11,000,000 | $24M | -5,000,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 15,500,000 | $13.6M | +2,000,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 11,200,000 | $10.7M | +1,600,000 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 9,500,000 | $10.6M | -10,000,000 |
| WORKDAY INCWORKDAY INC NOTE 1.500% 7/1 | principal | 6,000,000 | $9.79M | -3,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 9,550,000 | $9.16M | +5,850,000 |
| NICE SYS INCNICE SYS INC BOND | principal | 5,000,000 | $9.06M | -1,000,000 |
| FORTIVE CORPFORTIVE CORP NOTE 0.875% 2/1 | principal | 8,700,000 | $7.95M | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 6,800,000 | $7.22M | -200,000 |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 4,700,000 | $5.28M | +3,200,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 5,300,000 | $5.2M | +4,750,000 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 4,800,000 | $4.8M | +3,700,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 5,000,000 | $4.29M | -2,000,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 3,800,000 | $4.23M | +3,100,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 6,250,000 | $3.97M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 3,500,000 | $3.58M | +270,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,800,000 | $2.8M | +1,800,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 2,800,000 | $2.79M | +2,200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750% 5/1 | principal | 1,000,000 | $2.73M | 0 |
| SQUARE INCSQUARE INC NOTE 0.375% 3/0 | principal | 1,000,000 | $2.38M | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 3,000,000 | $2.17M | -2,500,000 |
| INPHI CORPINPHI CORP NOTE 1.125%12/0 | principal | 1,000,000 | $2.01M | 0 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 2,000,000 | $1.93M | new |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 1,600,000 | $1.68M | +800,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 572,000 | $1.54M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 1,500,000 | $1.45M | +500,000 |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 750,000 | $1.26M | -750,000 |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 1,390,000 | $1.09M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.000%12/0 | principal | 1,000,000 | $1.03M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 850,000 | $974K | new |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 800,000 | $969K | +300,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 0.500% 9/1 | principal | 650,000 | $939K | -250,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 800,000 | $848K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3 | principal | 2,000,000 | $688K | -500,000 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 500,000 | $519K | -600,000 |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 300,000 | $361K | new |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 300,000 | $360K | -2,000,000 |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES | 12,500,000 | $16.8M | principal |
| HUBSPOT INCHUBSPOT INC | 4,865,000 | $8.43M | principal |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 2,000,000 | $6.59M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,000,000 | $6.16M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 17,800 | $5.71M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 3,000,000 | $5.38M | principal |
| TERADYNE INCTERADYNE INC | 1,500,000 | $3.32M | principal |
| REALPAGE INCREALPAGE INC | 1,000,000 | $1.39M | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,050,000 | $1.11M | principal |
| INPHI CORPINPHI CORP | 650,000 | $926K | principal |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 500,000 | $729K | principal |
| ETSY INCETSY INC | 500,000 | $709K | principal |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 700,000 | $702K | principal |
| NUTANIX INCNUTANIX INC | 300,000 | $297K | principal |
How Q1 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 0001343231-20-000009 | base | 2020-05-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343231-20-000009 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-20-000005 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-19-000020 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001343231-19-000016 | Quarter ended 2019-06-30 | 2019-09-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-19-000014 | Quarter ended 2019-06-30 | 2019-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-19-000010 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-19-000004 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-18-000013 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-18-000009 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-18-000005 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001343232-18-000006 | Quarter ended 2017-12-31 | 2018-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001343232-18-000002 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-17-000019 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-17-000015 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-17-000010 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-17-000005 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-16-000035 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-16-000031 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-16-000027 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-16-000023 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-15-000013 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-15-000010 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-15-000002 | Quarter ended 2014-12-31 | 2015-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-14-000013 | Quarter ended 2014-09-30 | 2014-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-14-000009 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-14-000006 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-14-000004 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001343231-13-000004 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001343232-13-000005 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |