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Fund Holdings of FEROX CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-08-12 | 2011-02-14 | 2010-11-15 | 2010-08-06 | 2010-05-13 | 2010-02-10 | 2009-11-13 | 2009-08-13 |

1. Fund Information

Fund NameFEROX CAPITAL MANAGEMENT LP
Fund Manager
Address66 ST JAMESS STREET,
LONDON, X0, SW1A 1NE
::Google Map
Phone4402079470000
13F Asset Last Qtr$902,747,000
13F Asset This Qtr$786,483,000
Asset Change-12.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DANAHER CORP DEL NOTE 1/2142,751,000$197,310Unchanged25.09%
2.)LABORATORY CORP AMER HLDGS NOTE 9/153,817,000$62,826Unchanged7.99%
3.)TRIUMPH GROUP INC NEW NOTE 2.625%10/027,162,000$59,156Added 61.58%7.52%
4.)CMS ENERGY CORP NOTE 2.875%12/030,502,000$54,180Unchanged6.89%
5.)SALESFORCE COM INC NOTE 0.750% 1/123,490,000$32,305Unchanged4.11%
6.)NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/127,600,000$31,613Cut -8.49%4.02%
7.)NETAPP INC NOTE 1.750% 6/019,990,000$25,475Unchanged3.24%
8.)NEWMONT MINING CORP NOTE 3.000% 2/119,000,000$25,225Cut -9.73%3.21%
9.)ACTUANT CORP SDCV 2.672%11/116,982,000$20,795Cut -11.47%2.64%
10.)AMERIGROUP CORP NOTE 2.000% 5/112,990,000$18,402Added 73.43%2.34%
11.)FTI CONSULTING INC NOTE 3.750% 7/112,370,000$17,203Added 32.02%2.19%
12.)OIL STS INTL INC NOTE 2.375% 7/06,990,000$16,951Added 40.08%2.16%
13.)RAYONIER TRS HLDGS INC NOTE 3.750%10/113,000,000$16,501Added 120.34%2.10%
14.)ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/115,435,000$16,286Added 11.85%2.07%
15.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/18,915,000$15,407Added 38.97%1.96%
16.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/010,200,000$14,090Added 45.71%1.79%
17.)ILLUMINA INC NOTE 0.625% 2/19,000,000$13,568Cut -10.00%1.73%
18.)OCWEN FINL CORP NOTE 3.250% 8/09,780,000$11,900Added 144.50%1.51%
19.)ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/18,500,000$11,139Unchanged1.42%
20.)E M C CORP MASS NOTE 1.750%12/07,990,800$10,810Cut -89.67%1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/14,000,000$4,0180.51%
2.)CUBIST PHARMACEUTICALS INC NOTE 2.500%11/02,000,000$2,9950.38%
3.)LINCARE HLDGS INC DBCV 2.750%11/02,000,000$2,0890.27%
4.)EQUINIX INC NOTE 2.500% 4/12,000,000$2,0780.26%
5.)INVITROGEN CORP NOTE 1.500% 2/12,000,000$2,0280.26%
6.)INTERPUBLIC GROUP COS INC NOTE 4.250% 3/12,000,000$2,0280.26%
7.)OMNICOM GROUP INC NOTE 7/32,000,000$2,0030.25%
8.)CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/11,000,000$1,3560.17%
9.)JEFFERIES GROUP, INC.JEF20,000$2740.03%
10.)HEWLETT-PACKARD COHPQ9,850$2560.03%
11.)BANK OF AMERICA CORP.BAC38,900$2120.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC NOTE 2.000% 6/021,990,000$38,5184.27%
2.)UNITED THERAPEUTICS CORP NOTE 0.500%10/128,990,000$30,0143.33%
3.)CORE LABORATORIES LP NOTE 0.250%10/311,788,000$24,0202.66%
4.)HUMAN GENOME SCIENCES INC NOTE 2.250%10/112,500,000$12,6371.40%
5.)TECH DATA CORP DBCV 2.750%12/16,700,000$6,7770.75%
6.)SESI L L C FRNT 1.500%12/16,234,000$6,2380.69%
7.)TEXTRON INC NOTE 4.500% 5/04,000,000$6,1470.68%
8.)BORGWARNER INC NOTE 3.500% 4/11,000,000$1,8820.21%
9.)ICONIX BRAND GROUP INC NOTE 1.875% 6/31,825,000$1,8090.20%
10.)MYLAN INC NOTE 3.750% 9/11,000,000$1,4840.16%
11.)HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/01,000,000$1,3450.15%
12.)ANIXTER INTL INC NOTE 1.000% 2/11,199,000$1,2510.14%
13.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/01,200,000$9620.11%
14.)HEARTWARE INTERNATIONAL, INC.HTWR6,000$3930.04%