Ferox Capital Management LP
Follow13F filer, CIK 1343232, London, United Kingdom
Ferox Capital Management LP reported $134,313,000 across 31 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 66.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-19-000010
- Period
- 2019-03-31
- Reported value
- $134M
- Holdings
- 31
- Top 10 weight
- 66.97%
- New
- 9
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +28,000 | $5.02M |
| SPYnew | +17,800 | $5.02M |
| ALGNnew | +3,900 | $1.1M |
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
None.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0001343231-19-000010, largest first. % of portfolio is the value over $134,313,000, 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 |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 16,800,000 | $17.1M | 0 |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 10,450,000 | $14.8M | -2,950,000 |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 10,500,000 | $12.8M | -1,000,000 |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1 | principal | 6,500,000 | $7.46M | -2,000,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0 | principal | 7,000,000 | $7.2M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 6,200,000 | $6.95M | -3,000,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 7,000,000 | $6.93M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 5,620,000 | $6.48M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.000%12/0 | principal | 5,050,000 | $5.18M | +250,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 4,430,000 | $4.89M | -4,450,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 6,250,000 | $4.88M | 0 |
| NUTANIX INCNUTANIX INC NOTE 1/1 | principal | 4,100,000 | $4.36M | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I NOTE 6/1 | principal | 4,000,000 | $4.05M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 3,500,000 | $3.55M | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 1,100,000 | $1.22M | +100,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD DBCV 1.990% 7/0 | principal | 1,050,000 | $1.2M | +250,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,000,000 | $1.09M | -300,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 1,000,000 | $1.08M | 0 |
| INPHI CORPINPHI CORP NOTE 0.750% 9/0 | principal | 900,000 | $942K | new |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 800,000 | $892K | 0 |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 600,000 | $851K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 800,000 | $800K | 0 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 700,000 | $792K | 0 |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 550,000 | $735K | -150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 550,000 | $685K | -3,450,000 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 500,000 | $678K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 450,000 | $559K | -150,000 |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 16,100,000 | $16.1M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,700,000 | $4.86M | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 3,000,000 | $3.98M | principal |
| TESLA INCTESLA INC | 950,000 | $1.02M | principal |
How Q1 2019 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 0001343231-19-000010 | base | 2019-05-13 | acceptance time not in the bulk data set |