Ferox Capital Management LP

13F Portfolio Filings

Most recent 13F
Q1 2020
Location
London, United Kingdom
CIK
0001343232
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2020 37 163,927 SERVICENOW INC, WORKDAY INC, TWITTER INC, PRICELINE GRP INC 13F-HR 5/13/2020 000134323120000009
Q4 2019 43 236,389 SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, COLONY STARWOOD HOMES 13F-HR 2/13/2020 000134323120000005
Q3 2019 47 265,588 PRICELINE GRP INC, SERVICENOW INC, WORKDAY INC, COLONY STARWOOD HOMES 13F-HR 11/13/2019 000134323119000020
Q2 2019 46 290,462 SERVICENOW INC, PRICELINE GRP INC, WORKDAY INC, HERBALIFE LTD RESTATEMENT 9/4/2019 000134323119000016
Q1 2019 31 134,313 CTRIP COM INTL LTD, WORKDAY INC, ILLUMINA INC, COLONY STARWOOD HOMES 13F-HR 5/13/2019 000134323119000010
Q4 2018 26 141,848 WORKDAY INC, CTRIP COM INTL LTD, TESLA INC, ILLUMINA INC 13F-HR 2/13/2019 000134323119000004
Q3 2018 34 136,479 CTRIP COM INTL LTD, TESLA INC, ILLUMINA INC, COLONY STARWOOD HOMES 13F-HR 11/13/2018 000134323118000013
Q2 2018 37 128,404 TESLA INC, CTRIP COM INTL LTD, ILLUMINA INC, DISH NETWORK CORP 13F-HR 8/13/2018 000134323118000009
Q1 2018 38 143,570 TESLA INC, CTRIP COM INTL LTD, ILLUMINA INC, RTI INTL METALS INC 13F-HR 5/9/2018 000134323118000005
Q4 2017 37 142,294 TESLA INC, CTRIP COM INTL LTD, ILLUMINA INC, NATIONAL HEALTH INVS INC RESTATEMENT 2/22/2018 000134323218000006
Q3 2017 38 159,232 TESLA INC, ILLUMINA INC, CTRIP COM INTL LTD, AMERICAN RLTY CAP PPTYS INC 13F-HR 11/14/2017 000134323117000019
Q2 2017 40 244,810 STARWOOD PPTY TR INC, YAHOO INC, AMERICAN RLTY CAP PPTYS INC, TESLA INC 13F-HR 8/14/2017 000134323117000015
Q1 2017 36 275,545 YAHOO INC, STARWOOD PPTY TR INC, ILLUMINA INC, TESLA INC 13F-HR 5/15/2017 000134323117000010
Q4 2016 40 273,515 STARWOOD PPTY TR INC, YAHOO INC, AMERICAN RLTY CAP PPTYS INC, ILLUMINA INC 13F-HR 2/8/2017 000134323117000005
Q3 2016 28 318,633 LINKEDIN CORP, STARWOOD PPTY TR INC, YAHOO INC, ILLUMINA INC 13F-HR 11/14/2016 000134323116000035
Q2 2016 41 356,633 STARWOOD PPTY TR INC, LINKEDIN CORP, YAHOO INC, TESLA MTRS INC 13F-HR 8/12/2016 000134323116000031
Q1 2016 41 403,934 TESLA MTRS INC, STARWOOD PPTY TR INC, LINKEDIN CORP, YAHOO INC 13F-HR 5/13/2016 000134323116000027
Q4 2015 37 381,553 STARWOOD PPTY TR INC, SANDISK CORP, TESLA MTRS INC, YAHOO INC 13F-HR 2/12/2016 000134323116000023
Q3 2015 34 281,138 STARWOOD PPTY TR INC, TESLA MTRS INC, SANDISK CORP, YAHOO INC 13F-HR 11/13/2015 000134323115000013
Q2 2015 33 248,919 STARWOOD PPTY TR INC, YAHOO INC, TESLA MTRS INC, SANDISK CORP 13F-HR 8/14/2015 000134323115000010
Q1 2015 26 190,913 STARWOOD PPTY TR INC, YAHOO INC, OMNICARE INC, TESLA MTRS INC 13F-HR 5/15/2015 000134323115000006
Q4 2014 30 199,154 STARWOOD PPTY TR INC, YAHOO INC NOTE 12/0, OMNICARE INC, TESLA MTRS INC 13F-HR 2/23/2015 000134323115000002
Q3 2014 26 184,251 TESLA MTRS INC, ENDO HEALTH SOLUTIONS INC, STARWOOD PPTY TR INC, ANNALY CAP MGMT INC 13F-HR 11/18/2014 000134323114000013
Q2 2014 32 177,891 TESLA MTRS INC, ANNALY CAP MGMT INC, STARWOOD PPTY TR INC, ARES CAP CORP 13F-HR 8/12/2014 000134323114000009
Q1 2014 42 311,571 L-3 COMMUNICATIONS CORP, UNITED STATES STL CORP NEW, ALLEGHENY TECHNOLOGIES INC, TESLA MTRS INC 13F-HR 5/13/2014 000134323114000006
Q4 2013 44 351,737 L-3 COMMUNICATIONS CORP, SALESFORCE COM INC, LABORATORY CORP AMER HLDGS, UNITED STATES STL CORP NEW 13F-HR 2/13/2014 000134323114000004
Additional filings from Ferox Capital Management LP that have since been restated