Ferox Capital Management LP
Follow13F filer, CIK 1343232, London, United Kingdom
Ferox Capital Management LP reported $128,404,000 across 37 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 69.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-18-000009
- Period
- 2018-06-30
- Reported value
- $128M
- Holdings
- 37
- Top 10 weight
- 69.8%
- New
- 0
- Sold out
- 1
Holdings, Q2 2018
Share positions as resolved from 13F-HR 0001343231-18-000009, largest first. % of portfolio is the value over $128,404,000, the sum of the share positions whose value is usable for ratios (method).
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 |
|---|---|---|---|---|
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 15,600,000 | $17.2M | -3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 15,800,000 | $16.3M | +1,100,000 |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 12,250,000 | $14.4M | -500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 9,000,000 | $8.7M | +200,000 |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1 | principal | 7,500,000 | $8.37M | +2,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 5,200,000 | $6.51M | +500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | principal | 5,000,000 | $5.32M | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 6,250,000 | $4.95M | 0 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP DBCV 0.625% 8/1 | principal | 4,000,000 | $4.05M | 0 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 2,750,000 | $3.79M | -900,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 2,900,000 | $3.44M | -500,000 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 2,950,000 | $3.3M | 0 |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 2,800,000 | $2.82M | -5,500,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 1,750,000 | $1.99M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,900,000 | $1.93M | -500,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD DBCV 1.990% 7/0 | principal | 1,600,000 | $1.84M | 0 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 1,500,000 | $1.64M | 0 |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | principal | 1,400,000 | $1.6M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 850,000 | $1.59M | 0 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 1,600,000 | $1.54M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 1,400,000 | $1.53M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1 | principal | 1,050,000 | $1.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 1,100,000 | $1.47M | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 1,350,000 | $1.34M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 1,000,000 | $1.3M | -300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.000%12/0 | principal | 1,000,000 | $1.26M | -2,400,000 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 1,050,000 | $1.23M | 0 |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 900,000 | $1.22M | 0 |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 | principal | 900,000 | $1.13M | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 900,000 | $1.08M | 0 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 700,000 | $923K | 0 |
| INSULET CORPINSULET CORP NOTE 1.250% 9/1 | principal | 400,000 | $614K | -350,000 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 500,000 | $522K | 0 |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 | principal | 450,000 | $447K | 0 |
| RED HAT INCRED HAT INC NOTE 0.250%10/0 | principal | 225,000 | $413K | -225,000 |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARES CAPITAL CORPARES CAPITAL CORP | 7,850,000 | $8.02M | principal |
How Q2 2018 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 0001343231-18-000009 | base | 2018-08-13 | acceptance time not in the bulk data set |