Ferox Capital LLP

Q3 2015 13F Notice

Signature - Title
Nicholas Curtis - Partner
Location
London
Holdings as of
30 Sep 2015
Value $
$259,574,000
Num holdings
38
Filing time
13 Nov 2015, 08:17:07 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included L-3 COMMUNICATIONS CORP, SALESFORCE COM INC, LABORATORY CORP AMER HLDGS, TEVA PHARMACEUTICAL FIN LLC, and ARCHER DANIELS MIDLAND CO.
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Curtis Partner London, United Kingdom 13 Nov 2015

List of Other Managers Reporting for Ferox Capital LLP:

Name Holdings Value Location File Number
Ferox Capital Management LP $163,927,000 London, United Kingdom 028-11669