Ferox Capital Management LP

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Natasha Lucas - CFO
Location
London, United Kingdom
Holdings as of
31 Dec 2017
Value $
$142,294,000
Num holdings
37
Filing time
22 Feb 2018, 08:45:34 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TESLA INC, ILLUMINA INC, CTRIP COM INTL LTD, NATIONAL HEALTH INVS INC, and COLONY CAP INC.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 09 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 22 Feb 2018