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Instuitional Investor - Ferox Capital Management Lp

Fund Profile
Filing Period:
Fund Name: Ferox Capital Management Lp
Portfolio Value $142,294,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TSLA 21,600,000 $22,984 16.15%
2. ILMN 14,750,000 $16,012 11.25%
3. CTRP 14,700,000 $15,108 10.61%
4. NHI 7,450,000 $8,481 5.96%
5. CLNY 8,200,000 $8,213 5.77%