Ferox Capital Management LP — 13F Filings Deep Dive

CIK: 0001343232

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$163.9K

Reporting period: 2020-03-31 · Number of holdings: 37

Ferox Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $163.9K and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 23.26
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 74
Sizing Uniformity: 89.12

Recent moves

Trim BKNG 0.35 06-15-20
-51.3%　-$30.4M
Add LMCA 1.375 10-15-23
+158.1%　-$4.9M
Add ON 1 12-01-20
+863.6%　-$744.8K
Add TWTR 0.25 06-15-24
+14.8%　-$13.1M
Add WDAY 0.25 10-01-22
+213.3%　-$1.9M
Add XYZ 0.5 05-15-23
+336.4%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW 0 06-01-22	Servicenow INC	Stock-Tech	14.62%	+0.29%	-31.25%
2	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	8.29%	+2.76%	+14.81%
3	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	6.51%	+2.02%	+16.67%
4	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	6.47%	-6.40%	-51.28%
5	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	5.97%	-1.69%	-33.33%
6	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	5.59%	+3.50%	+158.11%
7	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	5.53%	+0.66%	-16.67%
8	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	4.85%	+4.85%	NEW
9	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	4.41%	+0.86%	-2.86%
10	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	3.22%	+2.41%	+213.33%
11	ON 1 12-01-20	On Semiconductor CORP	Stock-Tech	3.17%	+2.85%	+863.64%
12	XYZ 0.5 05-15-23	Block INC	Stock-Financials	2.93%	+2.41%	+336.36%
13	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	2.62%	-0.54%	-28.57%
14	SLAB 1.375 03-01-22	Silicon Laboratories INC	Stock-Tech	2.58%	+2.18%	+442.86%
15	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	2.42%	+0.35%	—
16	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	2.19%	+0.23%	+8.36%
17	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	1.71%	+1.21%	+180.00%
18	WIX 0 07-01-23	Wix LTD	Stock-Tech	1.70%	+1.41%	+366.67%
19	DXCM 0.75 05-15-22	Dexcom INC	Stock-Healthcare	1.67%	+0.74%	—
20	XYZ 0.375 03-01-22	Block INC	Stock-Financials	1.45%	+1.45%	NEW
21	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.33%	-0.69%	-45.45%
22	MRVL 1.125 12-01-20	Inphi CORP	Stock-Tech	1.23%	+0.44%	—
23	ILMN 0 08-15-23	Illumina INC	Stock-Healthcare	1.18%	+1.18%	NEW
24	GMED 2.25 03-15-21	Nuvasive INC	Stock-Healthcare	1.03%	+0.58%	+100.00%
25	RNG 0 03-15-23	Ringcentral INC	Stock-Tech	0.94%	+0.94%	NEW
26	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	0.89%	+0.37%	+50.00%
27	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	0.77%	-0.38%	-50.00%
28	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	0.66%	+0.66%	NEW
29	Z 2 12-01-21	Zillow INC	Stock-Comm Services	0.63%	+0.63%	NEW
30	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.59%	+0.59%	NEW
31	ILMN 0.5 06-15-21	Illumina INC	Stock-Healthcare	0.59%	+0.30%	+60.00%
32	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	0.57%	+0.10%	-27.78%
33	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	0.52%	+0.16%	—
34	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.42%	-0.62%	-20.00%
35	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	0.32%	-0.22%	-54.55%
36	ZEN 0.25 03-15-23	Zendesk INC	Stock-Other	0.22%	—	—
37	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.22%	-1.20%	-86.96%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	37	$163.9K	100	1NOW 0 06-01-22 2TWTR 0.25 06-15-24 3PANW 0.75 07-01-23 Top holdings2020-03-31 1.NOW 0 06-01-22 2.TWTR 0.25 06-15-24 3.PANW 0.75 07-01-23 4.BKNG 0.35 06-15-20 5.WDAY 1.5 07-15-20 6.LMCA 1.375 10-15-23 7.NICEIT 1.25 01-15-24 8.FTV 0.875 02-15-22 9.SPLK 0.5 09-15-23 10.WDAY 0.25 10-01-22
2019-12-31	43	$236.4M	33	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-12-31 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.INVH 3.5 01-15-22 5.TWTR 0.25 06-15-24 6.NICEIT 1.25 01-15-24 7.PANW 0.75 07-01-23 8.HUBS 0.25 06-01-22 9.SPLK 0.5 09-15-23 10.ARCC 4.625 03-01-24
2019-09-30	47	$265.6M	51	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-09-30 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.INVH 3.5 01-15-22 5.NXPI 1 12-01-19 6.PANW 0.75 07-01-23 7.SPLK 0.5 09-15-23 8.NICEIT 1.25 01-15-24 9.TWTR 0.25 06-15-24 10.HUBS 0.25 06-01-22
2019-06-30	46	$290.5M	100	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-06-30 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.HLF 2 08-15-19 5.TCOM 1.25 09-15-22 6.PODD 1.25 09-15-21 7.INVH 3.5 01-15-22 8.TWTR 0.25 06-15-24 9.NICEIT 1.25 01-15-24 10.HUBS 0.25 06-01-22
2019-03-31	31	$134.3M	59	1TCOM 1.25 09-15-22 2WDAY 0.25 10-01-22 3ILMN 0 06-15-19 Top holdings2019-03-31 1.TCOM 1.25 09-15-22 2.WDAY 0.25 10-01-22 3.ILMN 0 06-15-19 4.INVH 3.5 01-15-22 5.NXPI 1 12-01-19 6.LMCA 1.375 10-15-23 7.ARCC 4.625 03-01-24 8.LYV 2.5 03-15-23 9.Z 2 12-01-21 10.QQQ
2018-12-31	26	$141.8M	71	1WDAY 0.25 10-01-22 2TCOM 1.25 09-15-22 3TSLA 0.25 03-01-19 Top holdings2018-12-31 1.WDAY 0.25 10-01-22 2.TCOM 1.25 09-15-22 3.TSLA 0.25 03-01-19 4.ILMN 0 06-15-19 5.LMCA 1.375 10-15-23 6.MCHP 1.625 02-15-27 7.INVH 3.5 01-15-22 8.NXPI 1 12-01-19 9.ON 1 12-01-20 10.Z 2 12-01-21
2018-09-30	34	$136.5M	32	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2018-09-30 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.INVH 3.5 01-15-22 5.LMCA 1.375 10-15-23 6.MCHP 1.625 02-15-27 7.TCOM 1.25 10-15-18 8.BMRN 0.75 10-15-18 9.DISH 3.375 08-15-26 10.Z 1.5 07-01-23
2018-06-30	37	$128.4M	21	1TSLA 0.25 03-01-19 2TCOM 1.25 09-15-22 3ILMN 0 06-15-19 Top holdings2018-06-30 1.TSLA 0.25 03-01-19 2.TCOM 1.25 09-15-22 3.ILMN 0 06-15-19 4.DISH 3.375 08-15-26 5.INVH 3.5 01-15-22 6.LMCA 1.375 10-15-23 7.BMRN 0.75 10-15-18 8.LNG 4.25 03-15-45 9.VIAV 0.625 08-15-33 10.AABA 0 12-01-18
2018-03-31	38	$143.6M	54	1TSLA 0.25 03-01-19 2TCOM 1.25 09-15-22 3ILMN 0 06-15-19 Top holdings2018-03-31 1.TSLA 0.25 03-01-19 2.TCOM 1.25 09-15-22 3.ILMN 0 06-15-19 4.HWM 1.625 10-15-19 5.DISH 3.375 08-15-26 6.ARCC 3.75 02-01-22 7.INVH 3.5 01-15-22 8.LMCA 1.375 10-15-23 9.BMRN 0.75 10-15-18 10.AABA 0 12-01-18
2017-12-31	37	$142.3M	100	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2017-12-31 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.NHI 3.25 04-01-21 5.DBRG 3.875 01-15-21 6.STWD 4.55 03-01-18 7.DISH 3.375 08-15-26 8.AABA 0 12-01-18 9.HWM 1.625 10-15-19 10.LMCA 1.375 10-15-23
2017-09-30	38	$159.2K	63	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2017-09-30 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.VER 3 08-01-18 5.AKAM 0 02-15-19 6.AABA 0 12-01-18 7.NHI 3.25 04-01-21 8.HOLX 0 12-15-43 9.DBRG 3.875 01-15-21 10.SRC 2.875 05-15-19
2017-06-30	40	$244.8K	32	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3VER 3 08-01-18 Top holdings2017-06-30 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.VER 3 08-01-18 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.SRC 2.875 05-15-19 7.AKAM 0 02-15-19 8.VIPS 1.5 03-15-19 9.WBMD 2.5 01-31-18 10.NHI 3.25 04-01-21
2017-03-31	36	$275.5K	38	1AABA 0 12-01-18 2STWD 3.75 10-15-17 3ILMN 0 06-15-19 Top holdings2017-03-31 1.AABA 0 12-01-18 2.STWD 3.75 10-15-17 3.ILMN 0 06-15-19 4.TSLA 0.25 03-01-19 5.VER 3 08-01-18 6.HOLX 0 12-15-43 7.SRC 2.875 05-15-19 8.AKAM 0 02-15-19 9.WBMD 2.5 01-31-18 10.NHI 3.25 04-01-21
2016-12-31	40	$273.5K	48	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3VER 3 08-01-18 Top holdings2016-12-31 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.VER 3 08-01-18 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.AKAM 0 02-15-19 9.NHI 3.25 04-01-21 10.LINTA 1.75 09-30-46
2016-09-30	28	$318.6K	100	1LNKD 0.5 11-01-19 2AABA 0 12-01-18 3STWD 3.75 10-15-17 Top holdings2016-09-30 1.LNKD 0.5 11-01-19 2.AABA 0 12-01-18 3.STWD 3.75 10-15-17 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.VER 3 08-01-18 7.AKAM 0 02-15-19 8.N 0.25 06-01-18 9.HOLX 0 12-15-43 10.MENT 4 04-01-31
2016-06-30	41	$356.6M	100	1LNKD 0.5 11-01-19 2AABA 0 12-01-18 3STWD 3.75 10-15-17 Top holdings2016-06-30 1.LNKD 0.5 11-01-19 2.AABA 0 12-01-18 3.STWD 3.75 10-15-17 4.N 0.25 06-01-18 5.TWTR 0.25 09-15-19 6.TSLA 0.25 03-01-19 7.AKAM 0 02-15-19 8.ILMN 0 06-15-19 9.VER 3 08-01-18 10.VIPS 1.5 03-15-19
2016-03-31	41	$403.9K	59	1STWD 3.75 10-15-17 2LNKD 0.5 11-01-19 3AABA 0 12-01-18 Top holdings2016-03-31 1.STWD 3.75 10-15-17 2.LNKD 0.5 11-01-19 3.AABA 0 12-01-18 4.TSLA 0.25 03-01-19 5.N 0.25 06-01-18 6.AKAM 0 02-15-19 7.HOLX 0 12-15-43 8.SNDK 0.5 10-15-20 9.TWTR 0.25 09-15-19 10.VER 3 08-01-18
2015-12-31	37	$381.6K	53	1STWD 3.75 10-15-17 2SNDK 0.5 10-15-20 3TSLA 0.25 03-01-19 Top holdings2015-12-31 1.STWD 3.75 10-15-17 2.SNDK 0.5 10-15-20 3.TSLA 0.25 03-01-19 4.AABA 0 12-01-18 5.N 0.25 06-01-18 6.TWTR 0.25 09-15-19 7.LNKD 0.5 11-01-19 8.SRC 2.875 05-15-19 9.BKNG 0.9 09-15-21 10.AKAM 0 02-15-19
2015-09-30	34	$281.1K	36	1STWD 3.75 10-15-17 2TSLA 0.25 03-01-19 3SNDK 0.5 10-15-20 Top holdings2015-09-30 1.STWD 3.75 10-15-17 2.TSLA 0.25 03-01-19 3.SNDK 0.5 10-15-20 4.AABA 0 12-01-18 5.N 0.25 06-01-18 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.VER 3 08-01-18 9.NHI 3.25 04-01-21 10.IDCC 2.5 03-15-16
2015-06-30	33	$248.9K	55	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3TSLA 0.25 03-01-19 Top holdings2015-06-30 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.TSLA 0.25 03-01-19 4.SNDK 0.5 10-15-20 5.N 0.25 06-01-18 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.VER 3 08-01-18 9.NHI 3.25 04-01-21 10.ARCC 5.75 02-01-16
2015-03-31	26	$190.9K	70	1AABA 0 12-01-18 2STWD 3.75 10-15-17 3OCR 3.25 12-15-35 OCR Top holdings2015-03-31 1.AABA 0 12-01-18 2.STWD 3.75 10-15-17 3.OCR 3.25 12-15-35 OCR 4.TSLA 0.25 03-01-19 5.N 0.25 06-01-18 6.SNDK 0.5 10-15-20 7.SRC 2.875 05-15-19 8.ARCC 5.75 02-01-16 9.NHI 3.25 04-01-21 10.HOLX 0 12-15-43
2014-12-31	30	$199.2K	81	1AABA 0 12-01-18 2OCR 3.25 12-15-35 OCR 3TSLA 0.25 03-01-19 Top holdings2014-12-31 1.AABA 0 12-01-18 2.OCR 3.25 12-15-35 OCR 3.TSLA 0.25 03-01-19 4.SFUN 2 12-15-18 5.STWD 4 01-15-19 6.NLY 5 05-15-15 7.NVDA 1 12-01-18 8.NHI 3.25 04-01-21 9.STWD 3.75 10-15-17 10.CEMEX 4.875 03-15-15
2014-09-30	26	$184.3K	100	1ENDP 1.75 04-15-15 2OCR 3.25 12-15-35 OCR 3TSLA 0.25 03-01-19 Top holdings2014-09-30 1.ENDP 1.75 04-15-15 2.OCR 3.25 12-15-35 OCR 3.TSLA 0.25 03-01-19 4.SRC 2.875 05-15-19 5.STWD 4 01-15-19 6.NLY 5 05-15-15 7.HMIN 2 12-15-15 8.SSLTIN 4 10-30-14 9.NHI 3.25 04-01-21 10.UTHR 1 09-15-16
2014-06-30	32	$177.9M	84	1TSLA 0.25 03-01-19 2ENDP 1.75 04-15-15 3NLY 5 05-15-15 Top holdings2014-06-30 1.TSLA 0.25 03-01-19 2.ENDP 1.75 04-15-15 3.NLY 5 05-15-15 4.OCR 3.25 12-15-35 OCR 5.RGS 5 07-15-14 6.STWD 4 01-15-19 7.NHI 3.25 04-01-21 8.LYV 2.875 07-15-27 9.TSLA 1.25 03-01-21 10.NLY 4 02-15-15
2014-03-31	42	$311.6M	62	1LLL 3 08-01-35 2X 4 05-15-14 3ATI 4.25 06-01-14 Top holdings2014-03-31 1.LLL 3 08-01-35 2.X 4 05-15-14 3.ATI 4.25 06-01-14 4.LH 0 09-11-21 * 5.TSLA 0.25 03-01-19 6.TEVA 0.25 02-01-26 C 7.ENDP 1.75 04-15-15 8.NLY 5 05-15-15 9.VIPS 1.5 03-15-19 10.LYV 2.875 07-15-27
2013-12-31	44	$351.7M	57	1LLL 3 08-01-35 2CRM 0.75 01-15-15 3LH 0 09-11-21 * Top holdings2013-12-31 1.LLL 3 08-01-35 2.CRM 0.75 01-15-15 3.LH 0 09-11-21 * 4.X 4 05-15-14 5.TEVA 0.25 02-01-26 C 6.NEM 1.25 07-15-14 A 7.ATI 4.25 06-01-14 8.OA 3 08-15-24 9.CHE 1.875 05-15-14 10.ENDP 1.75 04-15-15
2013-09-30	38	$259.6M	74	1LLL 3 08-01-35 2CRM 0.75 01-15-15 3LH 0 09-11-21 * Top holdings2013-09-30 1.LLL 3 08-01-35 2.CRM 0.75 01-15-15 3.LH 0 09-11-21 * 4.TEVA 0.25 02-01-26 C 5.ADM 0.875 02-15-14 6.ATI 4.25 06-01-14 7.NLY 5 05-15-15 8.GCN 2 08-01-14 9.STWD 4 01-15-19 10.SSLTIN 4 10-30-14
2013-06-30	28	$267.9M	0	1LH 0 09-11-21 2GILD 1 05-01-14 C 3LLL 3 08-01-35 Top holdings2013-06-30 1.LH 0 09-11-21 2.GILD 1 05-01-14 C 3.LLL 3 08-01-35 4.AMG 3.95 08-15-38 5.CRM 0.75 01-15-15 6.TEVA 0.25 02-01-26 C 7.ADM 0.875 02-15-14 8.TSN 3.25 10-15-13 9.OMC 0 07-31-32 * 10.EA 0.75 07-15-16

Holding changes this quarter

Ferox Capital Management LP's most significant position changes for 2020-03-31: Sold out: Ih Merger Sub LLC (INVH 3.5 01-15-22); Sold out: Hubspot INC (HUBS 0.25 06-01-22); Sold out: Coupa Software INC (COUP 0.375 01-15-23); Sold out: Jazz Investments I LTD (JAZZ 1.875 08-15-21); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by Ferox Capital Management LP for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMCA 1.375 10-15-23	Liberty Media CORP	+3.5%	+158.11%	Add
2	ON 1 12-01-20	On Semiconductor CORP	+2.9%	+863.64%	Add
3	TWTR 0.25 06-15-24	Twitter INC	+2.8%	+14.81%	Add
4	WDAY 0.25 10-01-22	Workday INC	+2.4%	+213.33%	Add
5	XYZ 0.5 05-15-23	Block INC	+2.4%	+336.36%	Add
6	SLAB 1.375 03-01-22	Silicon Laboratories INC	+2.2%	+442.86%	Add
7	PANW 0.75 07-01-23	Palo Alto Networks	+2%	+16.67%	Add
8	WIX 0 07-01-23	Wix LTD	+1.4%	+366.67%	Add
9	GWRE 1.25 03-15-25	Guidewire Software INC	+1.2%	+180.00%	Add
10	SPLK 0.5 09-15-23	Splunk INC	+0.9%	-2.86%	Trim
11	DXCM 0.75 05-15-22	Dexcom INC	+0.7%	—	Unchanged
12	NICEIT 1.25 01-15-24	Nice Systems INC	+0.7%	-16.67%	Trim
13	GMED 2.25 03-15-21	Nuvasive INC	+0.6%	+100.00%	Add
14	MRVL 1.125 12-01-20	Inphi CORP	+0.4%	—	Unchanged
15	LYV 2.5 03-15-23	Live Nation Entertainmen	+0.4%	+50.00%	Add
16	LNG 4.25 03-15-45	Cheniere Energy INC	+0.4%	—	Unchanged
17	ILMN 0.5 06-15-21	Illumina INC	+0.3%	+60.00%	Add
18	NOW 0 06-01-22	Servicenow INC	+0.3%	-31.25%	Trim
19	MCHP 1.625 02-15-27	Microchip Technology INC	+0.2%	+8.36%	Add
20	NUAN 1.5 11-01-35	Nuance Communications	+0.2%	—	Unchanged
21	DOCU 0.5 09-15-23	Docusign INC	+0.1%	-27.78%	Trim
22	BKNG 0.9 09-15-21	Booking Holdings INC	-0.2%	-54.55%	Trim
23	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-0.4%	-50.00%	Trim
24	ARCC 4.625 03-01-24	Ares Capital CORP	-0.5%	-28.57%	Trim
25	RIG 0.5 01-30-23	Transocean INC	-0.6%	-20.00%	Trim
26	LINTA 3.5 01-15-31	Liberty Interactive LLC	-0.7%	-45.45%	Trim
27	ZD 3.25 06-15-29	J2 Global Communications	-1.2%	-86.96%	Trim
28	WDAY 1.5 07-15-20	Workday INC	-1.7%	-33.33%	Trim
29	BKNG 0.35 06-15-20	Booking Holdings INC	-6.4%	-51.28%	Trim
30	INVH 3.5 01-15-22	Ih Merger Sub LLC	—	EXIT	Sold out
31	HUBS 0.25 06-01-22	Hubspot INC	—	EXIT	Sold out
32	COUP 0.375 01-15-23	Coupa Software INC	—	EXIT	Sold out
33	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	RH 0 07-15-20	Rh	—	EXIT	Sold out
36	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
37	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
38	TCOM 1.99 07-01-25	Trip.com Group LTD	—	EXIT	Sold out
39	MRVL 0.75 09-01-21	Inphi CORP	—	EXIT	Sold out
40	WMGI 2.25 11-15-21	Wright Medical Group NV	—	EXIT	Sold out
41	ETSY 0 03-01-23	Etsy INC	—	EXIT	Sold out
42	WMGI 2 02-15-20	Wright Medical Group INC	—	EXIT	Sold out
43	NTNX 0 01-15-23	Nutanix INC	—	EXIT	Sold out
44	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
45	XYZ 0.375 03-01-22	Block INC	—	NEW	New buy
46	ILMN 0 08-15-23	Illumina INC	—	NEW	New buy
47	RNG 0 03-15-23	Ringcentral INC	—	NEW	New buy
48	MOMO 1.25 07-01-25	Hello Group INC	—	NEW	New buy
49	Z 2 12-01-21	Zillow INC	—	NEW	New buy
50	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-09-04	Amendment	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-22	Amendment	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-23	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ferox Capital Management LP and what type of investor is it?

Ferox Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $163.9K, spread across 37 disclosed positions.

What are Ferox Capital Management LP's largest equity positions?

Based on the latest 13F filing, Ferox Capital Management LP's top holdings by market value are: 1. Servicenow INC (NOW 0 06-01-22) — $24.0K (14.6%) 2. Twitter INC (TWTR 0.25 06-15-24) — $13.6K (8.3%) 3. Palo Alto Networks (PANW 0.75 07-01-23) — $10.7K (6.5%) 4. Booking Holdings INC (BKNG 0.35 06-15-20) — $10.6K (6.5%) 5. Workday INC (WDAY 1.5 07-15-20) — $9.8K (6.0%)

What changes did Ferox Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Ferox Capital Management LP made 46 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ih Merger Sub LLC (INVH 3.5 01-15-22); Sold out: Hubspot INC (HUBS 0.25 06-01-22); Sold out: Coupa Software INC (COUP 0.375 01-15-23); Sold out: Jazz Investments I LTD (JAZZ 1.875 08-15-21); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)

What sectors does Ferox Capital Management LP focus on?

Ferox Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.8% • Financials: 9.7% • Consumer Discretionary: 9.4% • Health Care: 6.2% • Energy: 3.9% • Communication Services: 2.1%

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Telegraph Hill Partners Management Company, LLC

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CQS Cayman LP

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Ferox Capital Management LP — 13F Filings Deep Dive

CIK: 0001343232

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$163.9K

Reporting period: 2020-03-31 · Number of holdings: 37

Ferox Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $163.9K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 23.26
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 74
Sizing Uniformity: 89.12

Recent moves

Trim BKNG 0.35 06-15-20
-51.3%　-$30.4M
Add LMCA 1.375 10-15-23
+158.1%　-$4.9M
Add ON 1 12-01-20
+863.6%　-$744.8K
Add TWTR 0.25 06-15-24
+14.8%　-$13.1M
Add WDAY 0.25 10-01-22
+213.3%　-$1.9M
Add XYZ 0.5 05-15-23
+336.4%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW 0 06-01-22	Servicenow INC	Stock-Tech	14.62%	+0.29%	-31.25%
2	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	8.29%	+2.76%	+14.81%
3	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	6.51%	+2.02%	+16.67%
4	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	6.47%	-6.40%	-51.28%
5	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	5.97%	-1.69%	-33.33%
6	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	5.59%	+3.50%	+158.11%
7	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	5.53%	+0.66%	-16.67%
8	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	4.85%	+4.85%	NEW
9	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	4.41%	+0.86%	-2.86%
10	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	3.22%	+2.41%	+213.33%
11	ON 1 12-01-20	On Semiconductor CORP	Stock-Tech	3.17%	+2.85%	+863.64%
12	XYZ 0.5 05-15-23	Block INC	Stock-Financials	2.93%	+2.41%	+336.36%
13	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	2.62%	-0.54%	-28.57%
14	SLAB 1.375 03-01-22	Silicon Laboratories INC	Stock-Tech	2.58%	+2.18%	+442.86%
15	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	2.42%	+0.35%	—
16	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	2.19%	+0.23%	+8.36%
17	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	1.71%	+1.21%	+180.00%
18	WIX 0 07-01-23	Wix LTD	Stock-Tech	1.70%	+1.41%	+366.67%
19	DXCM 0.75 05-15-22	Dexcom INC	Stock-Healthcare	1.67%	+0.74%	—
20	XYZ 0.375 03-01-22	Block INC	Stock-Financials	1.45%	+1.45%	NEW
21	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.33%	-0.69%	-45.45%
22	MRVL 1.125 12-01-20	Inphi CORP	Stock-Tech	1.23%	+0.44%	—
23	ILMN 0 08-15-23	Illumina INC	Stock-Healthcare	1.18%	+1.18%	NEW
24	GMED 2.25 03-15-21	Nuvasive INC	Stock-Healthcare	1.03%	+0.58%	+100.00%
25	RNG 0 03-15-23	Ringcentral INC	Stock-Tech	0.94%	+0.94%	NEW
26	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	0.89%	+0.37%	+50.00%
27	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	0.77%	-0.38%	-50.00%
28	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	0.66%	+0.66%	NEW
29	Z 2 12-01-21	Zillow INC	Stock-Comm Services	0.63%	+0.63%	NEW
30	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.59%	+0.59%	NEW
31	ILMN 0.5 06-15-21	Illumina INC	Stock-Healthcare	0.59%	+0.30%	+60.00%
32	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	0.57%	+0.10%	-27.78%
33	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	0.52%	+0.16%	—
34	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.42%	-0.62%	-20.00%
35	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	0.32%	-0.22%	-54.55%
36	ZEN 0.25 03-15-23	Zendesk INC	Stock-Other	0.22%	—	—
37	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.22%	-1.20%	-86.96%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	37	$163.9K	100	1NOW 0 06-01-22 2TWTR 0.25 06-15-24 3PANW 0.75 07-01-23 Top holdings2020-03-31 1.NOW 0 06-01-22 2.TWTR 0.25 06-15-24 3.PANW 0.75 07-01-23 4.BKNG 0.35 06-15-20 5.WDAY 1.5 07-15-20 6.LMCA 1.375 10-15-23 7.NICEIT 1.25 01-15-24 8.FTV 0.875 02-15-22 9.SPLK 0.5 09-15-23 10.WDAY 0.25 10-01-22
2019-12-31	43	$236.4M	33	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-12-31 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.INVH 3.5 01-15-22 5.TWTR 0.25 06-15-24 6.NICEIT 1.25 01-15-24 7.PANW 0.75 07-01-23 8.HUBS 0.25 06-01-22 9.SPLK 0.5 09-15-23 10.ARCC 4.625 03-01-24
2019-09-30	47	$265.6M	51	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-09-30 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.INVH 3.5 01-15-22 5.NXPI 1 12-01-19 6.PANW 0.75 07-01-23 7.SPLK 0.5 09-15-23 8.NICEIT 1.25 01-15-24 9.TWTR 0.25 06-15-24 10.HUBS 0.25 06-01-22
2019-06-30	46	$290.5M	100	1NOW 0 06-01-22 2BKNG 0.35 06-15-20 3WDAY 1.5 07-15-20 Top holdings2019-06-30 1.NOW 0 06-01-22 2.BKNG 0.35 06-15-20 3.WDAY 1.5 07-15-20 4.HLF 2 08-15-19 5.TCOM 1.25 09-15-22 6.PODD 1.25 09-15-21 7.INVH 3.5 01-15-22 8.TWTR 0.25 06-15-24 9.NICEIT 1.25 01-15-24 10.HUBS 0.25 06-01-22
2019-03-31	31	$134.3M	59	1TCOM 1.25 09-15-22 2WDAY 0.25 10-01-22 3ILMN 0 06-15-19 Top holdings2019-03-31 1.TCOM 1.25 09-15-22 2.WDAY 0.25 10-01-22 3.ILMN 0 06-15-19 4.INVH 3.5 01-15-22 5.NXPI 1 12-01-19 6.LMCA 1.375 10-15-23 7.ARCC 4.625 03-01-24 8.LYV 2.5 03-15-23 9.Z 2 12-01-21 10.QQQ
2018-12-31	26	$141.8M	71	1WDAY 0.25 10-01-22 2TCOM 1.25 09-15-22 3TSLA 0.25 03-01-19 Top holdings2018-12-31 1.WDAY 0.25 10-01-22 2.TCOM 1.25 09-15-22 3.TSLA 0.25 03-01-19 4.ILMN 0 06-15-19 5.LMCA 1.375 10-15-23 6.MCHP 1.625 02-15-27 7.INVH 3.5 01-15-22 8.NXPI 1 12-01-19 9.ON 1 12-01-20 10.Z 2 12-01-21
2018-09-30	34	$136.5M	32	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2018-09-30 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.INVH 3.5 01-15-22 5.LMCA 1.375 10-15-23 6.MCHP 1.625 02-15-27 7.TCOM 1.25 10-15-18 8.BMRN 0.75 10-15-18 9.DISH 3.375 08-15-26 10.Z 1.5 07-01-23
2018-06-30	37	$128.4M	21	1TSLA 0.25 03-01-19 2TCOM 1.25 09-15-22 3ILMN 0 06-15-19 Top holdings2018-06-30 1.TSLA 0.25 03-01-19 2.TCOM 1.25 09-15-22 3.ILMN 0 06-15-19 4.DISH 3.375 08-15-26 5.INVH 3.5 01-15-22 6.LMCA 1.375 10-15-23 7.BMRN 0.75 10-15-18 8.LNG 4.25 03-15-45 9.VIAV 0.625 08-15-33 10.AABA 0 12-01-18
2018-03-31	38	$143.6M	54	1TSLA 0.25 03-01-19 2TCOM 1.25 09-15-22 3ILMN 0 06-15-19 Top holdings2018-03-31 1.TSLA 0.25 03-01-19 2.TCOM 1.25 09-15-22 3.ILMN 0 06-15-19 4.HWM 1.625 10-15-19 5.DISH 3.375 08-15-26 6.ARCC 3.75 02-01-22 7.INVH 3.5 01-15-22 8.LMCA 1.375 10-15-23 9.BMRN 0.75 10-15-18 10.AABA 0 12-01-18
2017-12-31	37	$142.3M	100	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2017-12-31 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.NHI 3.25 04-01-21 5.DBRG 3.875 01-15-21 6.STWD 4.55 03-01-18 7.DISH 3.375 08-15-26 8.AABA 0 12-01-18 9.HWM 1.625 10-15-19 10.LMCA 1.375 10-15-23
2017-09-30	38	$159.2K	63	1TSLA 0.25 03-01-19 2ILMN 0 06-15-19 3TCOM 1.25 09-15-22 Top holdings2017-09-30 1.TSLA 0.25 03-01-19 2.ILMN 0 06-15-19 3.TCOM 1.25 09-15-22 4.VER 3 08-01-18 5.AKAM 0 02-15-19 6.AABA 0 12-01-18 7.NHI 3.25 04-01-21 8.HOLX 0 12-15-43 9.DBRG 3.875 01-15-21 10.SRC 2.875 05-15-19
2017-06-30	40	$244.8K	32	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3VER 3 08-01-18 Top holdings2017-06-30 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.VER 3 08-01-18 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.SRC 2.875 05-15-19 7.AKAM 0 02-15-19 8.VIPS 1.5 03-15-19 9.WBMD 2.5 01-31-18 10.NHI 3.25 04-01-21
2017-03-31	36	$275.5K	38	1AABA 0 12-01-18 2STWD 3.75 10-15-17 3ILMN 0 06-15-19 Top holdings2017-03-31 1.AABA 0 12-01-18 2.STWD 3.75 10-15-17 3.ILMN 0 06-15-19 4.TSLA 0.25 03-01-19 5.VER 3 08-01-18 6.HOLX 0 12-15-43 7.SRC 2.875 05-15-19 8.AKAM 0 02-15-19 9.WBMD 2.5 01-31-18 10.NHI 3.25 04-01-21
2016-12-31	40	$273.5K	48	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3VER 3 08-01-18 Top holdings2016-12-31 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.VER 3 08-01-18 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.AKAM 0 02-15-19 9.NHI 3.25 04-01-21 10.LINTA 1.75 09-30-46
2016-09-30	28	$318.6K	100	1LNKD 0.5 11-01-19 2AABA 0 12-01-18 3STWD 3.75 10-15-17 Top holdings2016-09-30 1.LNKD 0.5 11-01-19 2.AABA 0 12-01-18 3.STWD 3.75 10-15-17 4.ILMN 0 06-15-19 5.TSLA 0.25 03-01-19 6.VER 3 08-01-18 7.AKAM 0 02-15-19 8.N 0.25 06-01-18 9.HOLX 0 12-15-43 10.MENT 4 04-01-31
2016-06-30	41	$356.6M	100	1LNKD 0.5 11-01-19 2AABA 0 12-01-18 3STWD 3.75 10-15-17 Top holdings2016-06-30 1.LNKD 0.5 11-01-19 2.AABA 0 12-01-18 3.STWD 3.75 10-15-17 4.N 0.25 06-01-18 5.TWTR 0.25 09-15-19 6.TSLA 0.25 03-01-19 7.AKAM 0 02-15-19 8.ILMN 0 06-15-19 9.VER 3 08-01-18 10.VIPS 1.5 03-15-19
2016-03-31	41	$403.9K	59	1STWD 3.75 10-15-17 2LNKD 0.5 11-01-19 3AABA 0 12-01-18 Top holdings2016-03-31 1.STWD 3.75 10-15-17 2.LNKD 0.5 11-01-19 3.AABA 0 12-01-18 4.TSLA 0.25 03-01-19 5.N 0.25 06-01-18 6.AKAM 0 02-15-19 7.HOLX 0 12-15-43 8.SNDK 0.5 10-15-20 9.TWTR 0.25 09-15-19 10.VER 3 08-01-18
2015-12-31	37	$381.6K	53	1STWD 3.75 10-15-17 2SNDK 0.5 10-15-20 3TSLA 0.25 03-01-19 Top holdings2015-12-31 1.STWD 3.75 10-15-17 2.SNDK 0.5 10-15-20 3.TSLA 0.25 03-01-19 4.AABA 0 12-01-18 5.N 0.25 06-01-18 6.TWTR 0.25 09-15-19 7.LNKD 0.5 11-01-19 8.SRC 2.875 05-15-19 9.BKNG 0.9 09-15-21 10.AKAM 0 02-15-19
2015-09-30	34	$281.1K	36	1STWD 3.75 10-15-17 2TSLA 0.25 03-01-19 3SNDK 0.5 10-15-20 Top holdings2015-09-30 1.STWD 3.75 10-15-17 2.TSLA 0.25 03-01-19 3.SNDK 0.5 10-15-20 4.AABA 0 12-01-18 5.N 0.25 06-01-18 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.VER 3 08-01-18 9.NHI 3.25 04-01-21 10.IDCC 2.5 03-15-16
2015-06-30	33	$248.9K	55	1STWD 3.75 10-15-17 2AABA 0 12-01-18 3TSLA 0.25 03-01-19 Top holdings2015-06-30 1.STWD 3.75 10-15-17 2.AABA 0 12-01-18 3.TSLA 0.25 03-01-19 4.SNDK 0.5 10-15-20 5.N 0.25 06-01-18 6.SRC 2.875 05-15-19 7.HOLX 0 12-15-43 8.VER 3 08-01-18 9.NHI 3.25 04-01-21 10.ARCC 5.75 02-01-16
2015-03-31	26	$190.9K	70	1AABA 0 12-01-18 2STWD 3.75 10-15-17 3OCR 3.25 12-15-35 OCR Top holdings2015-03-31 1.AABA 0 12-01-18 2.STWD 3.75 10-15-17 3.OCR 3.25 12-15-35 OCR 4.TSLA 0.25 03-01-19 5.N 0.25 06-01-18 6.SNDK 0.5 10-15-20 7.SRC 2.875 05-15-19 8.ARCC 5.75 02-01-16 9.NHI 3.25 04-01-21 10.HOLX 0 12-15-43
2014-12-31	30	$199.2K	81	1AABA 0 12-01-18 2OCR 3.25 12-15-35 OCR 3TSLA 0.25 03-01-19 Top holdings2014-12-31 1.AABA 0 12-01-18 2.OCR 3.25 12-15-35 OCR 3.TSLA 0.25 03-01-19 4.SFUN 2 12-15-18 5.STWD 4 01-15-19 6.NLY 5 05-15-15 7.NVDA 1 12-01-18 8.NHI 3.25 04-01-21 9.STWD 3.75 10-15-17 10.CEMEX 4.875 03-15-15
2014-09-30	26	$184.3K	100	1ENDP 1.75 04-15-15 2OCR 3.25 12-15-35 OCR 3TSLA 0.25 03-01-19 Top holdings2014-09-30 1.ENDP 1.75 04-15-15 2.OCR 3.25 12-15-35 OCR 3.TSLA 0.25 03-01-19 4.SRC 2.875 05-15-19 5.STWD 4 01-15-19 6.NLY 5 05-15-15 7.HMIN 2 12-15-15 8.SSLTIN 4 10-30-14 9.NHI 3.25 04-01-21 10.UTHR 1 09-15-16
2014-06-30	32	$177.9M	84	1TSLA 0.25 03-01-19 2ENDP 1.75 04-15-15 3NLY 5 05-15-15 Top holdings2014-06-30 1.TSLA 0.25 03-01-19 2.ENDP 1.75 04-15-15 3.NLY 5 05-15-15 4.OCR 3.25 12-15-35 OCR 5.RGS 5 07-15-14 6.STWD 4 01-15-19 7.NHI 3.25 04-01-21 8.LYV 2.875 07-15-27 9.TSLA 1.25 03-01-21 10.NLY 4 02-15-15
2014-03-31	42	$311.6M	62	1LLL 3 08-01-35 2X 4 05-15-14 3ATI 4.25 06-01-14 Top holdings2014-03-31 1.LLL 3 08-01-35 2.X 4 05-15-14 3.ATI 4.25 06-01-14 4.LH 0 09-11-21 * 5.TSLA 0.25 03-01-19 6.TEVA 0.25 02-01-26 C 7.ENDP 1.75 04-15-15 8.NLY 5 05-15-15 9.VIPS 1.5 03-15-19 10.LYV 2.875 07-15-27
2013-12-31	44	$351.7M	57	1LLL 3 08-01-35 2CRM 0.75 01-15-15 3LH 0 09-11-21 * Top holdings2013-12-31 1.LLL 3 08-01-35 2.CRM 0.75 01-15-15 3.LH 0 09-11-21 * 4.X 4 05-15-14 5.TEVA 0.25 02-01-26 C 6.NEM 1.25 07-15-14 A 7.ATI 4.25 06-01-14 8.OA 3 08-15-24 9.CHE 1.875 05-15-14 10.ENDP 1.75 04-15-15
2013-09-30	38	$259.6M	74	1LLL 3 08-01-35 2CRM 0.75 01-15-15 3LH 0 09-11-21 * Top holdings2013-09-30 1.LLL 3 08-01-35 2.CRM 0.75 01-15-15 3.LH 0 09-11-21 * 4.TEVA 0.25 02-01-26 C 5.ADM 0.875 02-15-14 6.ATI 4.25 06-01-14 7.NLY 5 05-15-15 8.GCN 2 08-01-14 9.STWD 4 01-15-19 10.SSLTIN 4 10-30-14
2013-06-30	28	$267.9M	0	1LH 0 09-11-21 2GILD 1 05-01-14 C 3LLL 3 08-01-35 Top holdings2013-06-30 1.LH 0 09-11-21 2.GILD 1 05-01-14 C 3.LLL 3 08-01-35 4.AMG 3.95 08-15-38 5.CRM 0.75 01-15-15 6.TEVA 0.25 02-01-26 C 7.ADM 0.875 02-15-14 8.TSN 3.25 10-15-13 9.OMC 0 07-31-32 * 10.EA 0.75 07-15-16

Holding changes this quarter

Position changes disclosed by Ferox Capital Management LP for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMCA 1.375 10-15-23	Liberty Media CORP	+3.5%	+158.11%	Add
2	ON 1 12-01-20	On Semiconductor CORP	+2.9%	+863.64%	Add
3	TWTR 0.25 06-15-24	Twitter INC	+2.8%	+14.81%	Add
4	WDAY 0.25 10-01-22	Workday INC	+2.4%	+213.33%	Add
5	XYZ 0.5 05-15-23	Block INC	+2.4%	+336.36%	Add
6	SLAB 1.375 03-01-22	Silicon Laboratories INC	+2.2%	+442.86%	Add
7	PANW 0.75 07-01-23	Palo Alto Networks	+2%	+16.67%	Add
8	WIX 0 07-01-23	Wix LTD	+1.4%	+366.67%	Add
9	GWRE 1.25 03-15-25	Guidewire Software INC	+1.2%	+180.00%	Add
10	SPLK 0.5 09-15-23	Splunk INC	+0.9%	-2.86%	Trim
11	DXCM 0.75 05-15-22	Dexcom INC	+0.7%	—	Unchanged
12	NICEIT 1.25 01-15-24	Nice Systems INC	+0.7%	-16.67%	Trim
13	GMED 2.25 03-15-21	Nuvasive INC	+0.6%	+100.00%	Add
14	MRVL 1.125 12-01-20	Inphi CORP	+0.4%	—	Unchanged
15	LYV 2.5 03-15-23	Live Nation Entertainmen	+0.4%	+50.00%	Add
16	LNG 4.25 03-15-45	Cheniere Energy INC	+0.4%	—	Unchanged
17	ILMN 0.5 06-15-21	Illumina INC	+0.3%	+60.00%	Add
18	NOW 0 06-01-22	Servicenow INC	+0.3%	-31.25%	Trim
19	MCHP 1.625 02-15-27	Microchip Technology INC	+0.2%	+8.36%	Add
20	NUAN 1.5 11-01-35	Nuance Communications	+0.2%	—	Unchanged
21	DOCU 0.5 09-15-23	Docusign INC	+0.1%	-27.78%	Trim
22	BKNG 0.9 09-15-21	Booking Holdings INC	-0.2%	-54.55%	Trim
23	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-0.4%	-50.00%	Trim
24	ARCC 4.625 03-01-24	Ares Capital CORP	-0.5%	-28.57%	Trim
25	RIG 0.5 01-30-23	Transocean INC	-0.6%	-20.00%	Trim
26	LINTA 3.5 01-15-31	Liberty Interactive LLC	-0.7%	-45.45%	Trim
27	ZD 3.25 06-15-29	J2 Global Communications	-1.2%	-86.96%	Trim
28	WDAY 1.5 07-15-20	Workday INC	-1.7%	-33.33%	Trim
29	BKNG 0.35 06-15-20	Booking Holdings INC	-6.4%	-51.28%	Trim
30	INVH 3.5 01-15-22	Ih Merger Sub LLC	—	EXIT	Sold out
31	HUBS 0.25 06-01-22	Hubspot INC	—	EXIT	Sold out
32	COUP 0.375 01-15-23	Coupa Software INC	—	EXIT	Sold out
33	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	RH 0 07-15-20	Rh	—	EXIT	Sold out
36	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
37	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
38	TCOM 1.99 07-01-25	Trip.com Group LTD	—	EXIT	Sold out
39	MRVL 0.75 09-01-21	Inphi CORP	—	EXIT	Sold out
40	WMGI 2.25 11-15-21	Wright Medical Group NV	—	EXIT	Sold out
41	ETSY 0 03-01-23	Etsy INC	—	EXIT	Sold out
42	WMGI 2 02-15-20	Wright Medical Group INC	—	EXIT	Sold out
43	NTNX 0 01-15-23	Nutanix INC	—	EXIT	Sold out
44	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
45	XYZ 0.375 03-01-22	Block INC	—	NEW	New buy
46	ILMN 0 08-15-23	Illumina INC	—	NEW	New buy
47	RNG 0 03-15-23	Ringcentral INC	—	NEW	New buy
48	MOMO 1.25 07-01-25	Hello Group INC	—	NEW	New buy
49	Z 2 12-01-21	Zillow INC	—	NEW	New buy
50	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-09-04	Amendment	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-22	Amendment	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-23	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR