HoldingsChannel.com
Ferox Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SERVICENOW INC      $31,292
     NOTE 6 015,000,000+15,000,000$31,292
PRICELINE GRP INC      $26,334
     NOTE 017,500,000+17,500,000$25,077
     NOTE 01,100,000UNCH$1,257
WORKDAY INC      $24,826
     NOTE 19,000,000+9,000,000$22,866
     NOTE 01,300,000+1,300,000$1,960
HERBALIFE LTD      $20,353
     NOTE 219,650,000+19,200,000$20,353
CTRIP COM INTL LTD      $17,913
     NOTE 116,800,000UNCH$16,769
     NOTE 11,050,000UNCH$1,144
CTRIP COM INTL LTD      $17,913
     NOTE 116,800,000+16,800,000$16,769
     NOTE 11,050,000+1,050,000$1,144
INSULET CORP      $16,456
     NOTE 18,000,000+8,000,000$16,456
COLONY STARWOOD HOMES      $12,796
     NOTE 310,500,000+4,000,000$12,796
TWITTER INC      $11,688
     NOTE 012,000,000+12,000,000$11,688
NICE SYS INC      $10,246
     NOTE 16,000,000+6,000,000$10,246
HUBSPOT INC      $9,079
     NOTE 04,865,000+4,865,000$9,079
MICROCHIP TECHNOLOGY INC      $8,311
     NOTE 16,930,000+2,500,000$8,311
MICROCHIP TECHNOLOGY INC      $8,311
     NOTE 16,930,000+6,930,000$8,311
NXP SEMICONDUCTORS N V      $8,019
     NOTE 17,500,000+500,000$8,019
NXP SEMICONDUCTORS N V      $8,019
     NOTE 17,500,000+7,500,000$8,019
ARES CAP CORP      $7,227
     NOTE 47,000,000+7,000,000$7,227
ARES CAP CORP      $7,227
     NOTE 47,000,000+7,000,000$7,227
LIBERTY MEDIA CORP DELAWARE      $6,922
     NOTE 16,200,000+6,200,000$6,922
LIBERTY MEDIA CORP DELAWARE      $6,922
     NOTE 16,200,000+6,200,000$6,922
TESLA INC      $6,459
     NOTE 26,600,000+6,600,000$6,459
TESLA INC      $6,459
     NOTE 26,600,000+6,600,000$6,459
LIVE NATION ENTERTAINMENT IN      $6,129
     NOTE 25,200,000+5,200,000$6,129
LIVE NATION ENTERTAINMENT IN      $6,129
     NOTE 25,200,000+5,200,000$6,129
COUPA SOFTWARE INC      $5,757
     NOTE 02,000,000+2,000,000$5,757
ZILLOW GROUP INC      $5,705
     NOTE 25,050,000UNCH$5,705
JAZZ INVESTMENTS I LTD      $5,610
     NOTE 15,500,000+2,000,000$5,610
SPDR S&P 500 ETF TR (SPY) 17,800 UNCH $5,207
     SPY17,800UNCH$5,207
CHENIERE ENERGY INC      $4,904
     NOTE 46,250,000+6,250,000$4,904
CHENIERE ENERGY INC      $4,904
     NOTE 46,250,000UNCH$4,904
NUTANIX INC      $4,294
     NOTE 1 14,600,000+4,600,000$4,294
NUTANIX INC      $4,294
     NOTE 1 14,600,000+4,600,000$4,294
J2 GLOBAL INC      $3,533
     NOTE 32,550,000+2,550,000$3,533
ENVESTNET INC      $3,433
     NOTE 13,000,000+3,000,000$3,433
RESTORATION HARDWARE HLDGS I      $2,859
     DBCV 7 12,500,000+2,500,000$2,859
WRIGHT MED GROUP N V      $2,738
     NOTE 21,850,000+1,850,000$2,738
LIGAND PHARMACEUTICALS INC      $2,674
     NOTE 03,100,000+3,100,000$2,674
LIGAND PHARMACEUTICALS INC      $2,674
     NOTE 03,100,000+3,100,000$2,674
AEROJET ROCKETDYNE HLDGS INC      $2,646
     NOTE 21,500,000+1,500,000$2,646
LIBERTY MEDIA CORP      $2,211
     DEB 32,500,000+2,500,000$2,211
ETSY INC      $1,814
     NOTE 3 01,000,000+1,000,000$1,814
DEXCOM INC      $1,588
     NOTE 01,000,000+1,000,000$1,588
REALPAGE INC      $1,485
     NOTE 11,000,000+1,000,000$1,485
SILICON LABORATORIES INC      $1,244
     NOTE 11,000,000+1,000,000$1,244
SILICON LABORATORIES INC      $1,244
     NOTE 11,000,000UNCH$1,244
SQUARE INC      $1,190
     NOTE 01,000,000+1,000,000$1,190
SQUARE INC      $1,190
     NOTE 01,000,000+1,000,000$1,190
GUIDEWIRE SOFTWARE INC      $1,114
     NOTE 11,000,000UNCH$1,114
INTERDIGITAL INC      $1,039
     NOTE 11,000,000+1,000,000$1,039
INPHI CORP      $1,011
     NOTE 0900,000UNCH$1,011
NUVASIVE INC      $902
     NOTE 2800,000UNCH$902

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 06/30/2019: $370,555
At 03/31/2019: $134,313

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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