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Institutional Investment Manager
Ferox Capital Management LP
Ferox Capital Management LP (CIK: 0001343232), located at 66 St James'S Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001343231-16-000031) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP 25,100,000 24,834 6.96% PRN
2 YAHOO INC 22,700,000 22,584 6.33% PRN
3 STARWOOD PPTY TR INC 22,200,000 22,362 6.27% PRN
4 NETSUITE INC 20,074,000 19,687 5.52% PRN
5 TWITTER INC 18,500,000 16,922 4.74% PRN
6 TESLA MTRS INC 18,800,000 16,736 4.69% PRN
7 AKAMAI TECHNOLOGIES INC 15,550,000 15,314 4.29% PRN
8 ILLUMINA INC 15,500,000 15,137 4.24% PRN
9 AMERICAN RLTY CAP PPTYS INC 13,200,000 13,152 3.69% PRN
10 VIPSHOP HLDGS LTD 12,800,000 12,666 3.55% PRN
11 MENTOR GRAPHICS CORP 11,470,000 12,505 3.51% PRN
12 Priceline Group Inc/The 11,900,000 12,099 3.39% PRN
13 NATIONAL HEALTH INVS INC 10,200,000 11,261 3.16% PRN
14 HOLOGIC INC 9,000,000 11,003 3.09% PRN
15 SPIRIT RLTY CAP INC NEW 9,500,000 10,213 2.86% PRN
16 Xilinx Inc 6,000,000 9,605 2.69% PRN
17 LIVE NATION ENTERTAINMENT IN 8,000,000 8,077 2.26% PRN
18 INTEGRA LIFESCIENCES HLDGS C 5,000,000 7,518 2.11% PRN
19 CTRIP COM INTL LTD 6,300,000 6,645 1.86% PRN
20 WORKDAY INC 5,500,000 6,134 1.72% PRN
21 Hologic, Inc. 4,000,000 6,000 1.68% PRN
22 STANDARD PAC CORP NEW 5,500,000 5,910 1.66% PRN
23 VECTOR GROUP LTD 4,000,000 5,903 1.66% PRN
24 STARWOOD PPTY TR INC 5,500,000 5,775 1.62% PRN
25 ARES CAP CORP 5,388,000 5,522 1.55% PRN
26 AT&T INC 125,000 5,374 1.51%
27 TESLA MTRS INC 3,000,000 5,192 1.46% PRN
28 LIBERTY MEDIA CORP DELAWARE 5,000,000 4,933 1.38% PRN
29 TAL ED GROUP 2,000,000 4,749 1.33% PRN
30 Nvidia Corp 2,000,000 4,665 1.31% PRN
31 CHENIERE ENERGY INC 7,500,000 4,271 1.20% PRN
32 BIOMARIN PHARMACEUTICAL INC 3,465,000 3,889 1.09% PRN
33 TAKE-TWO INTERACTIVE SOFTWAR 2,000,000 3,572 1.00% PRN
34 BOTTOMLINE TECH DEL INC 3,500,000 3,531 0.99% PRN
35 MICRON TECHNOLOGY INC 4,600,000 3,497 0.98% PRN
36 SERVICENOW INC 3,000,000 3,351 0.94% PRN
37 GREENBRIER COS INC 3,000,000 3,165 0.89% PRN
38 NXP SEMICONDUCTORS N V 1,500,000 1,621 0.45% PRN
39 WEATHERFORD INTL LTD 1,000,000 1,088 0.31% PRN
40 SUNEDISON INC 2,000,000 132 0.04% PRN
41 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 5,200,000 39 0.01% PRN