Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.281B (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 68,915 | $131M | 5.7% | $54.51 | +70.9% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,602,640 | $84.87M | 3.7% | $41.30 | -22.7% | COM | 02376R102 |
| CSX | CSX CORP | 1,085,778 | $84.01M | 3.7% | $13.11 | +79.7% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,052,971 | $69.83M | 3.1% | $9.04 | +8.8% | COM | 446150104 |
| — | SOTHEBYS | 1,177,289 | $68.44M | 3.0% | $44.73 | — | COM | 835898107 |
| — | LAZARD LTD | 1,967,570 | $67.66M | 3.0% | $40.10 | — | SHS A | G54050102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,687,298 | $64.91M | 2.8% | $27.95 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,159 | $62.9M | 2.8% | $285.75 | +31.1% | CL A | 16119P108 |
| KR | KROGER CO | 2,810,561 | $61.02M | 2.7% | $22.47 | -6.2% | COM | 501044101 |
| — | BARRICK GOLD CORPORATION | 3,842,300 | $60.59M | 2.7% | $13.48 | — | COM | 067901108 |
| PCAR | PACCAR INC | 789,973 | $56.61M | 2.5% | $30.78 | +17.6% | COM | 693718108 |
| — | TD AMERITRADE HLDG CORP | 1,043,295 | $52.08M | 2.3% | $45.29 | — | COM | 87236Y108 |
| MCK | MCKESSON CORP | 373,387 | $50.18M | 2.2% | $118.23 | +0.5% | COM | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,924,832 | $45.54M | 2.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 533,300 | $45.47M | 2.0% | $67.05 | -5.8% | COM | 03073E105 |
| LEN | LENNAR CORP | 922,419 | $44.7M | 2.0% | $46.74 | -1.8% | CL A | 526057104 |
| EXP | EAGLE MATERIALS INC | 473,351 | $43.88M | 1.9% | $87.96 | -3.0% | COM | 26969P108 |
| SMG | SCOTTS MIRACLE GRO CO | 425,790 | $41.94M | 1.8% | $62.58 | +11.4% | CL A | 810186106 |
| HPQ | HP INC | 2,016,184 | $41.92M | 1.8% | $16.73 | -6.0% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 778,061 | $41.45M | 1.8% | $46.15 | -9.2% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048,122 | $41.05M | 1.8% | $34.40 | — | SPONSORED ADS | 874039100 |
| CPA | COPA HOLDINGS SA | 378,161 | $36.9M | 1.6% | $83.96 | -12.5% | CL A | P31076105 |
| IT | GARTNER INC | 216,823 | $34.9M | 1.5% | $111.92 | +39.7% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 281,000 | $34.23M | 1.5% | $102.25 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 663,951 | $34.06M | 1.5% | $37.25 | +33.4% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 296,604 | $33.95M | 1.5% | $66.75 | +65.7% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 478,175 | $31.68M | 1.4% | $35.43 | +81.3% | COM | 538034109 |
| BAC | BANK AMER CORP | 1,065,374 | $30.9M | 1.4% | $20.12 | +21.7% | COM | 060505104 |
| C | CITIGROUP INC | 427,606 | $29.95M | 1.3% | $47.25 | +11.9% | COM NEW | 172967424 |
| — | NXP SEMICONDUCTORS N V | 26,600,000 | $28.39M | 1.2% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | INTERPUBLIC GROUP COS INC | 1,243,098 | $28.08M | 1.2% | $16.10 | +5.6% | COM | 460690100 |
| SYF | SYNCHRONY FINL | 800,205 | $27.74M | 1.2% | $25.84 | +11.2% | COM | 87165B103 |
| BZUN | BAOZUN INC | 511,005 | $25.48M | 1.1% | $45.67 | — | SPONSORED ADR | 06684L103 |
| BILI | BILIBILI INC | 1,459,771 | $23.75M | 1.0% | $17.99 | — | SPONS ADS REP Z | 090040106 |
| — | ARES CAP CORP | 23,000,000 | $23.4M | 1.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EXPD | EXPEDITORS INTL WASH INC | 302,890 | $22.98M | 1.0% | $53.06 | +31.1% | COM | 302130109 |
| — | CTRIP COM INTL LTD | 580,642 | $21.43M | 0.9% | $33.71 | — | SPONSORED ADS | 22943F100 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $20.1M | 0.9% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRICELINE GRP INC | 17,000,000 | $19.45M | 0.9% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 532,176 | $18.89M | 0.8% | $30.26 | — | SPONSORED ADR | 399909100 |
| — | LAM RESEARCH CORP | 92,025 | $17.29M | 0.8% | $175.64 | — | COM | 512807108 |
| EBAY | EBAY INC | 425,311 | $16.8M | 0.7% | $30.51 | +10.2% | COM | 278642103 |
| — | TWITTER INC | 15,700,000 | $15.37M | 0.7% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 883,676 | $15.19M | 0.7% | $18.65 | -3.6% | COM CL C | G9001E128 |
| BMA | BANCO MACRO SA | 202,393 | $14.74M | 0.6% | $51.44 | — | SPON ADR B | 05961W105 |
| COST | COSTCO WHSL CORP NEW | 54,514 | $14.41M | 0.6% | $153.30 | +47.8% | COM | 22160K105 |
| — | FIREEYE INC | 14,100,000 | $13.8M | 0.6% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LIBERTY GLOBAL PLC | 500,005 | $13.27M | 0.6% | $32.97 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORP | 13,600,000 | $13.25M | 0.6% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $13.24M | 0.6% | $113.00 | +20.5% | COM | 149568107 |
| — | JAZZ INVESTMENTS I LTD | 12,900,000 | $13.18M | 0.6% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | MOMO INC | 347,801 | $12.45M | 0.5% | $35.80 | — | ADR | 60879B107 |
| CAAP | CORPORACION AMER ARPTS S A | 1,314,248 | $10.61M | 0.5% | $12.89 | -39.6% | COM | L1995B107 |
| SUPV | GRUPO SUPERVIELLE S A | 1,328,510 | $10.47M | 0.5% | $9.46 | — | SPONSORED ADR | 40054A108 |
| RF | REGIONS FINL CORP NEW | 675,327 | $10.09M | 0.4% | $10.53 | +6.6% | COM | 7591EP100 |
| — | NUTANIX INC | 10,000,000 | $9.326M | 0.4% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| — | UNITED STATES STL CORP NEW | 590,148 | $9.035M | 0.4% | $26.99 | — | COM | 912909108 |
| PAM | PAMPA ENERGIA S A | 257,418 | $8.925M | 0.4% | $34.36 | — | SPONS ADR LVL I | 697660207 |
| — | AKAMAI TECHNOLOGIES INC | 7,900,000 | $8.463M | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100,000 | $8.356M | 0.4% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.214M | 0.4% | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LOW | LOWES COS INC | 81,000 | $8.174M | 0.4% | $88.06 | +6.1% | COM | 548661107 |
| — | SQUARE INC | 6,800,000 | $8.127M | 0.4% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WORLDPAY INC | 66,000 | $8.088M | 0.4% | $122.55 | — | CL A | 981558109 |
| JNJ | JOHNSON & JOHNSON | 56,971 | $7.934M | 0.3% | $68.23 | +68.2% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.741M | 0.3% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 6,300,000 | $7.733M | 0.3% | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PURE STORAGE INC | 7,900,000 | $7.571M | 0.3% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LIVE NATION ENTERTAINMENT IN | 6,350,000 | $7.531M | 0.3% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CEMEX SAB DE CV | 7,350,000 | $7.345M | 0.3% | $1.02 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | HANESBRANDS INC | 416,515 | $7.172M | 0.3% | $22.39 | — | COM | 410345102 |
| — | CITRIX SYS INC | 70,000 | $6.87M | 0.3% | $98.14 | — | COM | 177376100 |
| — | NUVASIVE INC | 5,800,000 | $6.58M | 0.3% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NFLX | NETFLIX INC | 17,000 | $6.244M | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| — | LIVENT CORP | 851,804 | $5.894M | 0.3% | $11.59 | — | COM | 53814L108 |
| — | CTRIP COM INTL LTD | 5,350,000 | $5.83M | 0.3% | $1.10 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | TRANSOCEAN INC | 5,900,000 | $5.783M | 0.3% | $1.12 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 183,017 | $5.693M | 0.2% | $38.44 | — | SPON ADR SER B | 833635105 |
| MRK | MERCK & CO INC | 67,704 | $5.677M | 0.2% | $33.19 | +87.2% | COM | 58933Y105 |
| SKYW | SKYWEST INC | 88,000 | $5.339M | 0.2% | $42.43 | +39.6% | COM | 830879102 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000,000 | $5.284M | 0.2% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BKR | BAKER HUGHES A GE CO | 206,849 | $5.095M | 0.2% | $26.82 | -25.6% | CL A | 05722G100 |
| — | VIAVI SOLUTIONS INC | 4,300,000 | $5.051M | 0.2% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CTRIP COM INTL LTD | 5,100,000 | $5.028M | 0.2% | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ADI | ANALOG DEVICES INC | 44,000 | $4.966M | 0.2% | $95.97 | 0.0% | COM | 032654105 |
| AMCX | AMC NETWORKS INC | 90,787 | $4.946M | 0.2% | $57.51 | -2.0% | CL A | 00164V103 |
| — | LUMENTUM HLDGS INC | 4,200,000 | $4.888M | 0.2% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ZILLOW GROUP INC | 4,300,000 | $4.874M | 0.2% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MAS | MASCO CORP | 112,000 | $4.395M | 0.2% | $31.91 | +8.4% | COM | 574599106 |
| — | NEW RELIC INC | 3,900,000 | $4.159M | 0.2% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FICO | FAIR ISAAC CORP | 13,000 | $4.082M | 0.2% | $234.95 | +23.5% | COM | 303250104 |
| PUMP | PROPETRO HLDG CORP | 191,056 | $3.954M | 0.2% | $21.24 | 0.0% | COM | 74347M108 |
| — | ELDORADO RESORTS INC | 83,000 | $3.824M | 0.2% | $19.91 | — | COM | 28470R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,000 | $3.802M | 0.2% | $55.62 | +8.4% | COM | 78467J100 |
| SE | SEA LTD | 114,000 | $3.787M | 0.2% | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | QURATE RETAIL INC | 301,269 | $3.733M | 0.2% | $21.12 | — | COM SER A | 74915M100 |
| — | CHINA LODGING GROUP LTD | 3,400,000 | $3.674M | 0.2% | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NUANCE COMMUNICATIONS INC | 201,000 | $3.21M | 0.1% | $16.93 | — | COM | 67020Y100 |
| TMUS | T MOBILE US INC | 43,000 | $3.188M | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| PLNT | PLANET FITNESS INC | 44,000 | $3.187M | 0.1% | $39.37 | +91.4% | CL A | 72703H101 |
| TEO | TELECOM ARGENTINA S A | 145,913 | $2.578M | 0.1% | $15.78 | — | SPON ADR REP B | 879273209 |
| CWST | CASELLA WASTE SYS INC | 63,000 | $2.497M | 0.1% | $37.52 | 0.0% | CL A | 147448104 |
| WCN | WASTE CONNECTIONS INC | 26,000 | $2.485M | 0.1% | $72.43 | +21.5% | COM | 94106B101 |
| — | COOPER COS INC | 5,600 | $1.887M | 0.1% | $336.96 | — | COM NEW | 216648402 |
| — | WORLD WRESTLING ENTMT INC | 26,000 | $1.877M | 0.1% | $86.78 | — | CL A | 98156Q108 |
| DOV | DOVER CORP | 16,469 | $1.65M | 0.1% | $47.65 | +83.0% | COM | 260003108 |
| PFE | PFIZER INC | 32,768 | $1.42M | 0.1% | $17.26 | +69.3% | COM | 717081103 |
| — | ILLUMINA INC | 900,000 | $1.391M | 0.1% | $1.55 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MKTX | MARKETAXESS HLDGS INC | 3,900 | $1.254M | 0.1% | $270.14 | 0.0% | COM | 57060D108 |
| — | WEIBO CORP | 1,100,000 | $1.039M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| BABA | ALIBABA GROUP HLDG LTD | 4,771 | $808K | 0.0% | $169.36 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 11,183 | $609K | 0.0% | $66.44 | -34.4% | COM | 126650100 |
| — | STARWOOD PPTY TR INC | 500,000 | $508K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LEN/B | LENNAR CORP | 11,959 | $460K | 0.0% | $42.02 | -15.9% | CL B | 526057302 |
| AR | ANTERO RES CORP | 78,313 | $433K | 0.0% | $19.18 | -62.4% | COM | 03674X106 |
| — | ARES CAP CORP | 350,000 | $361K | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MSFT | MICROSOFT CORP | 2,346 | $315K | 0.0% | $43.50 | +174.7% | COM | 594918104 |
| — | BLACKROCK CAPITAL INVESTMENT | 300,000 | $300K | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HERCULES CAPITAL INC | 200,000 | $202K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $194K | 0.0% | $9.69 | — | SPONSORED ADS A | 92763W103 |
| — | GRAN TIERRA ENERGY INC | 53,174 | $109K | 0.0% | $2.05 | — | COM | 38500T101 |