Ferox Capital Management LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2020
  • Location
    london, X0
  • CIK
    0001343232
  • All SEC filings
Q1 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

37

$163.93M
NOW 0 06/01/22, TWTR 0.25 06/15/24, PANW 0.75 07/01/23, BKNG 0.35 06/15/20
13F-HR
May 13, 2020
000134323120000009

43

$236.39M
NOW 0 06/01/22, BKNG 0.35 06/15/20, WDAY 1.5 07/15/20, INVH 3.5 01/15/22
13F-HR
Feb 13, 2020
000134323120000005

47

$265.59M
NOW 0 06/01/22, BKNG 0.35 06/15/20, WDAY 1.5 07/15/20, INVH 3.5 01/15/22
13F-HR
Nov 13, 2019
000134323119000020

46

$290.46M
NOW 0 06/01/22, BKNG 0.35 06/15/20, WDAY 1.5 07/15/20, HERBALIFE LTD
RESTATEMENT
Sep 4, 2019
000134323119000016

31

$134.31M
TCOM 1.25 09/15/22, WDAY 0.25 10/01/22, ILMN 0 06/15/19, INVH 3.5 01/15/22
13F-HR
May 13, 2019
000134323119000010

26

$141.85M
WDAY 0.25 10/01/22, TCOM 1.25 09/15/22, TSLA 0.25 03/01/19, ILMN 0 06/15/19
13F-HR
Feb 13, 2019
000134323119000004

34

$136.48M
TSLA 0.25 03/01/19, ILMN 0 06/15/19, TCOM 1.25 09/15/22, INVH 3.5 01/15/22
13F-HR
Nov 13, 2018
000134323118000013

37

$128.40M
TSLA 0.25 03/01/19, TCOM 1.25 09/15/22, ILMN 0 06/15/19, DISH 3.375 08/15/26
13F-HR
Aug 13, 2018
000134323118000009

38

$143.57M
TSLA 0.25 03/01/19, TCOM 1.25 09/15/22, ILMN 0 06/15/19, HWM 1.625 10/15/19
13F-HR
May 9, 2018
000134323118000005

37

$142.29M
TSLA 0.25 03/01/19, ILMN 0 06/15/19, TCOM 1.25 09/15/22, NHI 3.25 04/01/21
RESTATEMENT
Feb 22, 2018
000134323218000006

38

$159.23M
TSLA 0.25 03/01/19, ILMN 0 06/15/19, TCOM 1.25 09/15/22, VER 3 08/01/18
13F-HR
Nov 14, 2017
000134323117000019

40

$244.81M
STWD 3.75 10/15/17, AABA 0 12/01/18, VER 3 08/01/18, ILMN 0 06/15/19
13F-HR
Aug 14, 2017
000134323117000015

36

$275.55M
AABA 0 12/01/18, STWD 3.75 10/15/17, ILMN 0 06/15/19, TSLA 0.25 03/01/19
13F-HR
May 15, 2017
000134323117000010

40

$273.51M
STWD 3.75 10/15/17, AABA 0 12/01/18, VER 3 08/01/18, ILMN 0 06/15/19
13F-HR
Feb 8, 2017
000134323117000005

28

$318.63M
LNKD 0.5 11/01/19, AABA 0 12/01/18, STWD 3.75 10/15/17, ILMN 0 06/15/19
13F-HR
Nov 14, 2016
000134323116000035

41

$356.63M
LNKD 0.5 11/01/19, AABA 0 12/01/18, STWD 3.75 10/15/17, NETSUITE INC
13F-HR
Aug 12, 2016
000134323116000031

41

$403.93M
STWD 3.75 10/15/17, LNKD 0.5 11/01/19, AABA 0 12/01/18, TSLA 0.25 03/01/19
13F-HR
May 13, 2016
000134323116000027

37

$381.55M
STWD 3.75 10/15/17, SNDK 0.5 10/15/20, TSLA 0.25 03/01/19, AABA 0 12/01/18
13F-HR
Feb 12, 2016
000134323116000023

34

$281.14M
STWD 3.75 10/15/17, TSLA 0.25 03/01/19, SNDK 0.5 10/15/20, AABA 0 12/01/18
13F-HR
Nov 13, 2015
000134323115000013

33

$248.92M
STWD 3.75 10/15/17, AABA 0 12/01/18, TSLA 0.25 03/01/19, SNDK 0.5 10/15/20
13F-HR
Aug 14, 2015
000134323115000010

26

$190.91M
AABA 0 12/01/18, STWD 3.75 10/15/17, OCR 3.25 12/15/35 OCR, TSLA 0.25 03/01/19
13F-HR
May 15, 2015
000134323115000006

30

$199.15M
AABA 0 12/01/18, OCR 3.25 12/15/35 OCR, TSLA 0.25 03/01/19, SFUN 2 12/15/18
13F-HR
Feb 23, 2015
000134323115000002

26

$184.25M
ENDP 1.75 04/15/15, OCR 3.25 12/15/35 OCR, TSLA 0.25 03/01/19, SRC 2.875 05/15/19
13F-HR
Nov 18, 2014
000134323114000013

32

$177.89M
TSLA 0.25 03/01/19, ENDP 1.75 04/15/15, NLY 5 05/15/15, OCR 3.25 12/15/35 OCR
13F-HR
Aug 12, 2014
000134323114000009

42

$311.57M
LLL 3 08/01/35, X 4 05/15/14, ATI 4.25 06/01/14, LH 0 09/11/21 *
13F-HR
May 13, 2014
000134323114000006

44

$351.74M
LLL 3 08/01/35, CRM 0.75 01/15/15, LH 0 09/11/21 *, X 4 05/15/14
13F-HR
Feb 13, 2014
000134323114000004
Ferox Capital Management Lp 13F Filings