13F Filings History of Ferox Capital Management LP

Latest 13F report
Q1 2020 - 13 May 2020
Value $
$163,927,000
Signature - Title
Tom Seymour Mead - CFO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Ferox Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ferox Capital Management LP reported 37 stock holdings with total value $163,927,000 as of Q1 2020. Top holdings included SERVICENOW INC, TWITTER INC, PALO ALTO NETWORKS INC, PRICELINE GRP INC, and WORKDAY INC.

Notify me when Ferox Capital Management LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 37 $163,927,000 +$47,524,576 -$95,547,547 -$48,022,971 SERVICENOW INC, TWITTER INC, PALO ALTO NETWORKS INC, PRICELINE GRP INC, WORKDAY INC 13F-HR 13 May 2020, 12:07
Q4 2019 43 $236,389,000 +$20,116,462 -$59,012,311 -$38,895,849 SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, COLONY STARWOOD HOMES, TWITTER INC 13F-HR 13 Feb 2020, 12:23
Q3 2019 47 $265,588,000 +$62,199,633 -$82,776,516 -$20,576,883 SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, COLONY STARWOOD HOMES, NXP SEMICONDUCTORS N V 13F-HR 13 Nov 2019, 11:50
Q2 2019 46 $290,462,000 +$201,481,887 -$47,585,419 +$153,896,468 SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, HERBALIFE LTD, CTRIP COM INTL LTD Restatement 04 Sep 2019, 08:46
Q1 2019 31 $134,313,000 +$35,423,103 -$46,965,484 -$11,542,381 CTRIP COM INTL LTD, WORKDAY INC, ILLUMINA INC, COLONY STARWOOD HOMES, NXP SEMICONDUCTORS N V 13F-HR 13 May 2019, 11:55
Q4 2018 26 $141,848,000 +$52,756,433 -$42,170,448 +$10,585,985 WORKDAY INC, CTRIP COM INTL LTD, TESLA INC, ILLUMINA INC, LIBERTY MEDIA CORP DELAWARE 13F-HR 13 Feb 2019, 10:54
Q3 2018 34 $136,479,000 +$24,862,726 -$17,273,410 +$7,589,316 TESLA INC, ILLUMINA INC, CTRIP COM INTL LTD, COLONY STARWOOD HOMES, LIBERTY MEDIA CORP DELAWARE 13F-HR 13 Nov 2018, 09:50
Q2 2018 37 $128,404,000 +$4,745,331 -$24,177,470 -$19,432,139 TESLA INC, CTRIP COM INTL LTD, ILLUMINA INC, DISH NETWORK CORP, COLONY STARWOOD HOMES 13F-HR 13 Aug 2018, 07:58
Q1 2018 38 $142,712,000 +$38,753,647 -$36,826,657 +$1,926,990 TESLA INC, CTRIP COM INTL LTD, ILLUMINA INC, RTI INTL METALS INC, DISH NETWORK CORP 13F-HR 09 May 2018, 09:40
Q4 2017 37 $142,294,000 +$39,479,733 -$56,090,501 -$16,610,768 TESLA INC, ILLUMINA INC, CTRIP COM INTL LTD, NATIONAL HEALTH INVS INC, COLONY CAP INC Restatement 22 Feb 2018, 08:45
Q3 2017 38 $159,232,000 +$22,113,472 -$110,853,073 -$88,739,601 TESLA INC, ILLUMINA INC, CTRIP COM INTL LTD, AMERICAN RLTY CAP PPTYS INC, AKAMAI TECHNOLOGIES INC 13F-HR 14 Nov 2017, 12:06
Q2 2017 40 $244,810,000 +$25,863,635 -$62,771,752 -$36,908,117 STARWOOD PPTY TR INC, YAHOO INC, AMERICAN RLTY CAP PPTYS INC, ILLUMINA INC, TESLA INC 13F-HR 14 Aug 2017, 11:30
Q1 2017 36 $275,545,000 +$50,032,450 -$52,354,657 -$2,322,207 YAHOO INC, STARWOOD PPTY TR INC, ILLUMINA INC, TESLA INC, AMERICAN RLTY CAP PPTYS INC 13F-HR 15 May 2017, 14:21
Q4 2016 40 $273,515,000 +$48,742,359 -$92,547,679 -$43,805,320 STARWOOD PPTY TR INC, YAHOO INC, AMERICAN RLTY CAP PPTYS INC, ILLUMINA INC, TESLA MTRS INC 13F-HR 08 Feb 2017, 12:13
Q3 2016 28 $318,633,000 +$43,942,857 -$97,913,445 -$53,970,588 LINKEDIN CORP, YAHOO INC, STARWOOD PPTY TR INC, ILLUMINA INC, TESLA MTRS INC 13F-HR 14 Nov 2016, 11:33
Q2 2016 41 $356,633,000 +$38,457,164 -$93,760,889 -$55,303,725 LINKEDIN CORP, YAHOO INC, STARWOOD PPTY TR INC, NETSUITE INC, TWITTER INC 13F-HR 12 Aug 2016, 12:29
Q1 2016 41 $403,882,000 +$129,837,705 -$103,010,433 +$26,827,272 STARWOOD PPTY TR INC, LINKEDIN CORP, YAHOO INC, TESLA MTRS INC, NETSUITE INC 13F-HR 13 May 2016, 10:13
Q4 2015 37 $381,553,000 +$136,559,336 -$37,512,579 +$99,046,757 STARWOOD PPTY TR INC, SANDISK CORP, TESLA MTRS INC, YAHOO INC, NETSUITE INC 13F-HR 12 Feb 2016, 11:01
Q3 2015 34 $281,138,000 +$65,768,082 -$28,544,630 +$37,223,452 STARWOOD PPTY TR INC, TESLA MTRS INC, SANDISK CORP, YAHOO INC, NETSUITE INC 13F-HR 13 Nov 2015, 09:27
Q2 2015 33 $248,919,000 +$90,002,918 -$32,048,354 +$57,954,564 STARWOOD PPTY TR INC, YAHOO INC, TESLA MTRS INC, SANDISK CORP, NETSUITE INC 13F-HR 14 Aug 2015, 11:26
Q1 2015 26 $190,913,000 +$65,435,669 -$71,560,989 -$6,125,320 YAHOO INC, STARWOOD PPTY TR INC, OMNICARE INC, TESLA MTRS INC, NETSUITE INC 13F-HR 15 May 2015, 09:34
Q4 2014 30 $199,154,000 +$84,000,010 -$69,485,849 +$14,514,161 YAHOO INC NOTE 12/0, OMNICARE INC, TESLA MTRS INC, SOUFUN HLDGS LTD, STARWOOD PPTY TR INC 13F-HR 23 Feb 2015, 11:26
Q3 2014 26 $184,251,000 +$56,098,078 -$48,260,867 +$7,837,211 ENDO HEALTH SOLUTIONS INC, OMNICARE INC, TESLA MTRS INC, SPIRIT RLTY CAP INC NEW, STARWOOD PPTY TR INC 13F-HR 18 Nov 2014, 10:39
Q2 2014 32 $177,891,000 +$38,681,457 -$175,411,273 -$136,729,816 TESLA MTRS INC, ENDO HEALTH SOLUTIONS INC, ANNALY CAP MGMT INC, OMNICARE INC, REGIS CORP MINN 13F-HR 12 Aug 2014, 08:46
Q1 2014 42 $311,571,000 +$85,424,749 -$138,527,864 -$53,103,115 L-3 COMMUNICATIONS CORP, UNITED STATES STL CORP NEW, ALLEGHENY TECHNOLOGIES INC, LABORATORY CORP AMER HLDGS, TESLA MTRS INC 13F-HR 13 May 2014, 12:06
Q4 2013 44 $351,737,000 $0 $0 $0 L-3 COMMUNICATIONS CORP, SALESFORCE COM INC, LABORATORY CORP AMER HLDGS, UNITED STATES STL CORP NEW, TEVA PHARMACEUTICAL FIN LLC 13F-HR 13 Feb 2014, 07:07