HoldingsChannel.com
Ferox Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SERVICENOW INC      $33,864
     NOTE 6 016,000,000+16,000,000$33,864
PRICELINE GRP INC      $31,708
     NOTE 019,500,000UNCH$30,431
     NOTE 01,100,000UNCH$1,277
WORKDAY INC      $20,026
     NOTE 19,000,000UNCH$18,112
     NOTE 01,500,000+200,000$1,914
COLONY STARWOOD HOMES      $16,762
     NOTE 312,500,000+500,000$16,762
TWITTER INC      $13,068
     NOTE 013,500,000+13,500,000$13,068
NICE SYS INC      $11,480
     NOTE 16,000,000UNCH$11,480
PALO ALTO NETWORKS INC      $10,613
     NOTE 09,600,000+9,600,000$10,613
HUBSPOT INC      $8,425
     NOTE 04,865,000UNCH$8,425
SPLUNK INC      $8,403
     NOTE 07,000,000+7,000,000$8,403
ARES CAP CORP      $7,458
     NOTE 47,000,000UNCH$7,458
COUPA SOFTWARE INC      $6,592
     NOTE 02,000,000+2,000,000$6,592
JAZZ INVESTMENTS I LTD      $6,164
     NOTE 16,000,000UNCH$6,164
SPDR S&P 500 ETF TR (SPY) 17,800 UNCH $5,715
     SPY17,800UNCH$5,715
RESTORATION HARDWARE HLDGS I      $5,385
     DBCV 7 13,000,000+3,000,000$5,385
LIBERTY MEDIA CORP DELAWARE      $4,937
     NOTE 13,700,000+3,700,000$4,937
CHENIERE ENERGY INC      $4,902
     NOTE 46,250,000UNCH$4,902
LIBERTY MEDIA CORP      $4,778
     DEB 35,500,000+5,500,000$4,778
MICROCHIP TECHNOLOGY INC      $4,633
     NOTE 13,230,000+3,230,000$4,633
J2 GLOBAL INC      $3,348
     NOTE 32,300,000-250,000$3,348
TERADYNE INC      $3,318
     NOTE 11,500,000+1,500,000$3,318
INPHI CORP      $2,802
     NOTE 11,000,000+1,000,000$1,876
     NOTE 0650,000+650,000$926
AEROJET ROCKETDYNE HLDGS INC      $2,715
     NOTE 21,500,000UNCH$2,715
TRANSOCEAN INC      $2,450
     DEB 02,500,000+2,500,000$2,450
DEXCOM INC      $2,199
     NOTE 01,000,000+1,000,000$2,199
REALPAGE INC      $1,389
     NOTE 11,000,000UNCH$1,389
LIVE NATION ENTERTAINMENT IN      $1,223
     NOTE 21,000,000+200,000$1,223
SQUARE INC      $1,222
     NOTE 01,100,000-2,900,000$1,222
GUIDEWIRE SOFTWARE INC      $1,176
     NOTE 11,000,000UNCH$1,176
DOCUSIGN INC      $1,119
     NOTE 0900,000+900,000$1,119
CTRIP COM INTL LTD      $1,109
     NOTE 11,050,000+1,050,000$1,109
NUVASIVE INC      $1,067
     NOTE 2800,000UNCH$1,067
SILICON LABORATORIES INC      $935
     NOTE 1700,000UNCH$935
NUANCE COMMUNICATIONS INC      $844
     DEBT 1800,000+800,000$844
ON SEMICONDUCTOR CORP      $750
     NOTE 1550,000UNCH$750
WRIGHT MED GROUP N V      $729
     NOTE 2500,000-500,000$729
ETSY INC      $709
     NOTE 3 0500,000-500,000$709
WRIGHT MED GROUP INC      $702
     NOTE 2700,000UNCH$702
ILLUMINA INC      $693
     NOTE 0500,000UNCH$693
WIX COM LTD      $680
     NOTE 7 0600,000+600,000$680

See Full List: All Stocks Held By Ferox Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ferox Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $236,389
At 09/30/2019: $265,588

Ferox Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ferox Capital Management LP 13F filings. Link to 13F filings: SEC filings

Ferox Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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