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Ferox Capital Management

Latest statistics and disclosures from Ferox Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Servicenow Inc note 6/0, Twitter Inc note 0.250% 6/1, Palo Alto Networks I note 0.750% 7/0, Priceline Grp Inc note 0.350% 6/1, Workday Inc corporate bonds, and represent 41.87% of Ferox Capital Management's stock portfolio.
Added to shares of these 10 stocks: Fortive Corporation none (+$8.0M), 1,375% Liberty Media 15.10.2023 note (+$5.6M), On Semiconductor Corp Note 1.000%12/0 bond, Square Inc note 0.500% 5/1, Workday Inc note 0.250%10/0, Silicon Laboratories Inc convertible security, Square Inc convertible security, Wix Com Ltd note 7/0, Illumina Inc note 8/1, Guidewire Software convertible security.
Started 8 new stock positions in Ringcentral Inc convertible security, Zillow Group Inc note 2.000%12/0, Illumina Inc note 8/1, Akamai Technologies Inc note 0.125% 5/0, Momo Inc note 1.250% 7/0, Fortive Corporation none, Zendesk Inc convertible security, Square Inc convertible security.
Reduced shares in these 10 stocks: Colony Starwood Homes convertible security (-$17M), Priceline Grp Inc note 0.350% 6/1 (-$11M), Servicenow Inc note 6/0 (-$11M), Hubspot convertible security (-$8.4M), Coupa Software Inc note 0.375% 1/1 (-$6.6M), Jazz Investments I Ltd. conv (-$6.2M), , Restoration Hardware Hldgs I dbcv 7/1 (-$5.4M), Workday Inc corporate bonds, Teradyne Inc note 1.250%12/1.
Sold out of its positions in Colony Starwood Homes convertible security, Coupa Software Inc note 0.375% 1/1, Ctrip Com Intl Ltd note 1.990% 7/0, Etsy Inc convertible security, Hubspot convertible security, Inphi Corp note 0.750% 9/0, Jazz Investments I Ltd. conv, Nutanix Inc convertible security, Realpage Inc note 1.500%11/1, Restoration Hardware Hldgs I dbcv 7/1. SPY, Teradyne Inc note 1.250%12/1, Wright Med Group Inc note 2.000% 2/1, Wright Medical Group Nv 2.25 20211115.
Ferox Capital Management was a net seller of stock by $-48M.
Ferox Capital Management has $164M in assets under management (AUM), dropping by -30.68%.
Central Index Key (CIK): 0001343232

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Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Servicenow Inc note 6/0	14.6	$24M	-31%	11M	2.18	View chart
Twitter Inc note 0.250% 6/1	8.3	$14M	+14%	16M	0.88	View chart
Palo Alto Networks I note 0.750% 7/0	6.5	$11M	+16%	11M	0.95	View chart
Priceline Grp Inc note 0.350% 6/1	6.5	$11M	-51%	9.5M	1.12	View chart
Workday Inc corporate bonds	6.0	$9.8M	-33%	6.0M	1.63	View chart
1,375% Liberty Media 15.10.2023 note	5.6	$9.2M	+158%	9.6M	0.96	View chart
Nice Ltd convertible security	5.5	$9.1M	-16%	5.0M	1.81	View chart
Fortive Corporation none	4.9	$8.0M	NEW	8.7M	0.91	View chart
Splunk Inc note 0.500% 9/1	4.4	$7.2M	-2%	6.8M	1.06	View chart
Workday Inc note 0.250%10/0	3.2	$5.3M	+213%	4.7M	1.12	View chart
On Semiconductor Corp Note 1.000%12/0 bond	3.2	$5.2M	+863%	5.3M	0.98	View chart
Square Inc note 0.500% 5/1	2.9	$4.8M	+336%	4.8M	1.00	View chart
Ares Capital Corp convertible security	2.6	$4.3M	-28%	5.0M	0.86	View chart
Silicon Laboratories Inc convertible security	2.6	$4.2M	+442%	3.8M	1.11	View chart
Cheniere Energy Inc note 4.250% 3/1	2.4	$4.0M		6.3M	0.64	View chart
Microchip Technology Inc sdcv 2.125%12/1	2.2	$3.6M	+8%	3.5M	1.02	View chart
Guidewire Software convertible security	1.7	$2.8M	+180%	2.8M	1.00	View chart
Wix Com Ltd note 7/0	1.7	$2.8M	+366%	2.8M	1.00	View chart
Dexcom Inc dbcv 0.750% 5/1	1.7	$2.7M		1.0M	2.73	View chart
Square Inc convertible security	1.5	$2.4M	NEW	1.0M	2.38	View chart
Liberty Media Corp deb 3.500% 1/1	1.3	$2.2M	-45%	3.0M	0.72	View chart
Inphi Corp note 1.125%12/0	1.2	$2.0M		1.0M	2.01	View chart
Illumina Inc note 8/1	1.2	$1.9M	NEW	2.0M	0.97	View chart
Nuvasive Inc note 2.250% 3/1	1.0	$1.7M	+100%	1.6M	1.05	View chart
Ringcentral Inc convertible security	0.9	$1.5M	NEW	572k	2.70	View chart
Live Nation Entertainmen convertible security	0.9	$1.5M	+50%	1.5M	0.97	View chart
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd	0.8	$1.3M	-50%	750k	1.69	View chart
Momo Inc note 1.250% 7/0	0.7	$1.1M	NEW	1.4M	0.78	View chart
Zillow Group Inc note 2.000%12/0	0.6	$1.0M	NEW	1.0M	1.03	View chart
Akamai Technologies Inc note 0.125% 5/0	0.6	$974k	NEW	850k	1.15	View chart
Illumina Inc conv	0.6	$969k	+60%	800k	1.21	View chart
Docusign Inc convertible security	0.6	$939k	-27%	650k	1.44	View chart
Nuance Communications	0.5	$848k		800k	1.06	View chart
Transocean Inc Deb 0.500 1/3 bond	0.4	$688k	-20%	2.0M	0.34	View chart
Priceline Group Inc/the conv	0.3	$519k	-54%	500k	1.04	View chart
Zendesk Inc convertible security	0.2	$361k	NEW	300k	1.20	View chart
J2 Global Inc note 3.250% 6/1	0.2	$360k	-86%	300k	1.20	View chart

Past Filings by Ferox Capital Management

SEC 13F filings are viewable for Ferox Capital Management going back to 2010

Ferox Capital Management 2020 Q1 filed May 13, 2020
Ferox Capital Management 2019 Q4 filed Feb. 13, 2020
Ferox Capital Management 2019 Q3 filed Nov. 13, 2019
Ferox Capital Management 2019 Q2 restated filed Sept. 4, 2019
Ferox Capital Management 2019 Q2 filed Aug. 1, 2019
Ferox Capital Management 2019 Q1 filed May 13, 2019
Ferox Capital Management 2018 Q4 filed Feb. 13, 2019
Ferox Capital Management 2018 Q3 filed Nov. 13, 2018
Ferox Capital Management 2018 Q2 filed Aug. 13, 2018
Ferox Capital Management 2018 Q1 filed May 9, 2018
Ferox Capital Management 2017 Q4 restated filed Feb. 22, 2018
Ferox Capital Management 2017 Q4 filed Feb. 7, 2018
Ferox Capital Management 2017 Q3 filed Nov. 14, 2017
Ferox Capital Management 2017 Q2 filed Aug. 14, 2017
Ferox Capital Management 2017 Q1 filed May 15, 2017
Ferox Capital Management 2016 Q4 filed Feb. 8, 2017

View all past filings

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