Ferox Capital Management LP
Follow13F filer, CIK 1343232, London, United Kingdom
Ferox Capital Management LP reported $136,479,000 across 34 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 74.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-18-000013
- Period
- 2018-09-30
- Reported value
- $136M
- Holdings
- 34
- Top 10 weight
- 74.02%
- New
- 3
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISH NETWORK CORPORATIONnew | +20,000 | $717K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTUexited | -6,589 | -$297K |
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, Q3 2018
Share positions as resolved from 13F-HR 0001343231-18-000013, largest first. % of portfolio is the value over $136,479,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC | 6,100 | $974K | 0.71% | 0 | Timeline | ||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 20,000 | $717K | 0.53% | new |
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 | 18,100,000 | $18.1M | +2,500,000 |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 11,500,000 | $16.8M | -750,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 16,800,000 | $16.5M | +1,000,000 |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1 | principal | 8,500,000 | $9.33M | +1,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 6,200,000 | $7.52M | +1,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 6,880,000 | $7.28M | +3,980,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 7,000,000 | $7.04M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | principal | 6,000,000 | $6.27M | +1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 6,500,000 | $6.2M | -2,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.500% 7/0 | principal | 6,600,000 | $6.07M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 6,250,000 | $5.01M | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 2,350,000 | $2.63M | -600,000 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 1,400,000 | $1.77M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 850,000 | $1.74M | 0 |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | principal | 1,150,000 | $1.73M | -250,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 1,750,000 | $1.7M | 0 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD DBCV 1.990% 7/0 | principal | 1,600,000 | $1.67M | 0 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 1,500,000 | $1.66M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1 | principal | 1,050,000 | $1.65M | 0 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 1,600,000 | $1.62M | 0 |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,300,000 | $1.34M | -1,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 1,000,000 | $1.32M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 1,100,000 | $1.27M | 0 |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 900,000 | $1.17M | 0 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 1,050,000 | $1.16M | 0 |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 | principal | 900,000 | $1.11M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.000%12/0 | principal | 1,000,000 | $1.07M | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 900,000 | $1.06M | 0 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 700,000 | $1.06M | 0 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 600,000 | $762K | -2,150,000 |
| INSULET CORPINSULET CORP NOTE 1.250% 9/1 | principal | 400,000 | $749K | 0 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 500,000 | $485K | 0 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 4,000,000 | $4.05M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,900,000 | $1.93M | principal |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 1,350,000 | $1.34M | principal |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 450,000 | $447K | principal |
| RED HAT INCRED HAT INC | 225,000 | $413K | principal |
| BTUPEABODY ENGR CORP | 6,589 | $297K | shares |
How Q3 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 0001343231-18-000013 | base | 2018-11-13 | acceptance time not in the bulk data set |