Ferox Capital Management LP

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Natasha Lucas - CFO
Location: London, United Kingdom
Holdings as of: 30 Jun 2019
Value $: $290,462,000
Num holdings: 46
Filing time: 04 Sep 2019, 08:46:17 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, HERBALIFE LTD, and CTRIP COM INTL LTD.
Previous filing: Q1 2019 - 13 May 2019
Next filing: Q3 2019 - 13 Nov 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q2 - Restatement compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2019 to

* 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
Natasha Lucas	CFO	London, United Kingdom	04 Sep 2019