Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.352B (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 65,067 | $113M | 4.8% | $1735.90 * | $54.51 | +70.1% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 6,383,788 | $111M | 4.7% | $17.33 | $15.01 | — | COM | 067901108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,798,159 | $106M | 4.5% | $37.92 * | $29.71 | +9.0% | COM | 651639106 |
| MCK | MCKESSON CORP | 566,677 | $77.44M | 3.3% | $136.66 | $124.15 | +9.2% | COM | 58155Q103 |
| — | LAZARD LTD | 2,127,547 | $74.46M | 3.2% | $35.00 | $39.72 | — | SHS A | G54050102 |
| KR | KROGER CO | 2,829,020 | $72.93M | 3.1% | $25.78 * | $22.47 | -9.7% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,081,759 | $72.52M | 3.1% | $14.27 * | $9.04 | +12.0% | COM | 446150104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,616,019 | $70.56M | 3.0% | $26.97 * | $41.30 | -29.7% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 845,230 | $69.59M | 3.0% | $82.33 * | $68.15 | +2.8% | COM | 03073E105 |
| — | SOTHEBYS | 1,181,804 | $67.34M | 2.9% | $56.98 | $44.73 | — | COM | 835898107 |
| CSX | CSX CORP | 967,664 | $67.03M | 2.9% | $69.27 * | $13.11 | +62.9% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,978 | $65.93M | 2.8% | $412.12 * | $285.75 | +41.2% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,276,055 | $59.31M | 2.5% | $46.48 | $36.56 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 3,028,460 | $57.3M | 2.4% | $18.92 * | $16.40 | -4.0% | COM | 40434L105 |
| PCAR | PACCAR INC | 793,760 | $55.57M | 2.4% | $70.01 * | $30.78 | +16.0% | COM | 693718108 |
| LEN | LENNAR CORP | 925,926 | $51.71M | 2.2% | $55.85 * | $46.74 | -4.0% | CL A | 526057104 |
| — | TD AMERITRADE HLDG CORP | 1,047,389 | $48.91M | 2.1% | $46.70 | $45.29 | — | COM | 87236Y108 |
| AIG | AMERICAN INTL GROUP INC | 785,471 | $43.75M | 1.9% | $55.70 * | $46.15 | +1.4% | COM NEW | 026874784 |
| EXP | EAGLE MATERIALS INC | 475,139 | $42.77M | 1.8% | $90.01 * | $87.96 | -5.5% | COM | 26969P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,711,809 | $39.24M | 1.7% | $14.47 | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | KANSAS CITY SOUTHERN | 282,084 | $37.52M | 1.6% | $133.01 | $102.25 | — | COM NEW | 485170302 |
| CPA | COPA HOLDINGS SA | 379,912 | $37.52M | 1.6% | $98.75 * | $83.96 | +0.1% | CL A | P31076105 |
| CBRE | CBRE GROUP INC | 667,629 | $35.39M | 1.5% | $53.01 | $37.25 | +41.2% | CL A | 12504L109 |
| SMG | SCOTTS MIRACLE GRO CO | 339,274 | $34.54M | 1.5% | $101.82 * | $62.58 | +31.9% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 482,414 | $32M | 1.4% | $66.34 * | $35.43 | +97.4% | COM | 538034109 |
| BAC | BANK AMER CORP | 1,075,375 | $31.37M | 1.3% | $29.17 * | $20.12 | +22.1% | COM | 060505104 |
| IT | GARTNER INC | 218,387 | $31.23M | 1.3% | $142.99 | $111.92 | +29.9% | COM | 366651107 |
| — | CTRIP COM INTL LTD | 1,021,965 | $29.93M | 1.3% | $29.29 | $31.80 | — | SPONSORED ADS | 22943F100 |
| C | CITIGROUP INC | 432,783 | $29.9M | 1.3% | $69.08 * | $47.34 | +14.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 264,390 | $27.39M | 1.2% | $103.59 * | $66.75 | +64.7% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 803,278 | $27.38M | 1.2% | $34.09 * | $25.84 | +13.2% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 1,248,269 | $26.91M | 1.1% | $21.56 * | $16.10 | +3.8% | COM | 460690100 |
| — | WESTERN DIGITAL CORP | 26,350,000 | $25.45M | 1.1% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAP CORP | 23,000,000 | $23.84M | 1.0% | $1.04 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EXPD | EXPEDITORS INTL WASH INC | 304,053 | $22.59M | 1.0% | $74.29 * | $53.06 | +27.9% | COM | 302130109 |
| — | LAM RESEARCH CORP | 93,064 | $21.51M | 0.9% | $231.12 | $176.26 | — | COM | 512807108 |
| BILI | BILIBILI INC | 1,512,996 | $21.36M | 0.9% | $14.12 | $17.85 | — | SPONS ADS REP Z | 090040106 |
| — | MICROCHIP TECHNOLOGY INC | 16,500,000 | $21.29M | 0.9% | $1.29 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TWITTER INC | 18,700,000 | $19.87M | 0.8% | $1.06 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PALO ALTO NETWORKS INC | 18,200,000 | $19.22M | 0.8% | $1.06 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PRICELINE GRP INC | 16,000,000 | $18.52M | 0.8% | $1.16 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MOMO INC | 582,449 | $18.04M | 0.8% | $30.98 | $33.86 | — | ADR | 60879B107 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $16.14M | 0.7% | $192.08 * | $113.00 | +56.7% | COM | 149568107 |
| COST | COSTCO WHSL CORP NEW | 54,829 | $15.8M | 0.7% | $288.10 * | $153.30 | +67.2% | COM | 22160K105 |
| — | NXP SEMICONDUCTORS N V | 14,500,000 | $15.73M | 0.7% | $1.08 | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | JAZZ INVESTMENTS I LTD | 15,400,000 | $15.44M | 0.7% | $1.00 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SPLUNK INC | 14,300,000 | $15.4M | 0.7% | $1.08 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EBAY | EBAY INC | 378,561 | $14.76M | 0.6% | $38.98 * | $30.51 | +18.0% | COM | 278642103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 848,482 | $14.51M | 0.6% | $17.10 * | $18.65 | -15.1% | COM CL C | G9001E128 |
| — | DISH NETWORK CORP | 14,500,000 | $13.32M | 0.6% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY GLOBAL PLC | 501,909 | $11.94M | 0.5% | $23.79 | $32.97 | — | SHS CL C | G5480U120 |
| RF | REGIONS FINL CORP NEW | 677,934 | $10.72M | 0.5% | $15.82 * | $10.53 | +10.3% | COM | 7591EP100 |
| — | FIREEYE INC | 11,000,000 | $10.35M | 0.4% | $0.94 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BZUN | BAOZUN INC | 228,346 | $9.75M | 0.4% | $42.70 | $45.67 | — | SPONSORED ADR | 06684L103 |
| — | ON SEMICONDUCTOR CORP | 8,200,000 | $9.648M | 0.4% | $1.18 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NUTANIX INC | 10,000,000 | $9.373M | 0.4% | $0.94 | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $8.267M | 0.4% | $1.20 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SQUARE INC | 7,400,000 | $8.266M | 0.4% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NUVASIVE INC | 6,600,000 | $7.812M | 0.3% | $1.18 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $7.528M | 0.3% | $1.03 | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | UNITED STATES STL CORP NEW | 590,148 | $6.818M | 0.3% | $11.55 | $26.99 | — | COM | 912909108 |
| — | PURE STORAGE INC | 6,700,000 | $6.611M | 0.3% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | HANESBRANDS INC | 419,669 | $6.43M | 0.3% | $15.32 | $22.39 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 48,716 | $6.302M | 0.3% | $129.36 * | $68.23 | +61.2% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $6.228M | 0.3% | $1.25 | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AAPL | APPLE INC | 27,000 | $6.047M | 0.3% | $223.96 * | $50.22 | 0.0% | COM | 037833100 |
| — | CTRIP COM INTL LTD | 5,850,000 | $5.899M | 0.3% | $1.01 | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | LIVENT CORP | 880,586 | $5.891M | 0.3% | $6.69 | $11.43 | — | COM | 53814L108 |
| CAAP | CORPORACION AMER ARPTS S A | 1,220,754 | $5.53M | 0.2% | $4.53 * | $12.89 | -50.7% | COM | L1995B107 |
| — | ANGLOGOLD ASHANTI LTD | 301,306 | $5.505M | 0.2% | $18.27 | $18.27 | — | SPONSORED ADR | 035128206 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $5.284M | 0.2% | $1.17 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 394,572 | $5.129M | 0.2% | $13.00 | $30.26 | — | SPONSORED ADR | 399909100 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $5.014M | 0.2% | $1.14 | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CTRIP COM INTL LTD | 5,100,000 | $4.991M | 0.2% | $0.98 | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SUPV | GRUPO SUPERVIELLE S A | 1,548,973 | $4.972M | 0.2% | $3.21 | $8.57 | — | SPONSORED ADR | 40054A108 |
| BKR | BAKER HUGHES A GE CO | 206,849 | $4.8M | 0.2% | $23.21 * | $26.82 | -27.1% | CL A | 05722G100 |
| AMCX | AMC NETWORKS INC | 91,474 | $4.497M | 0.2% | $49.16 * | $57.51 | -10.3% | CL A | 00164V103 |
| — | NEW RELIC INC | 4,700,000 | $4.45M | 0.2% | $0.95 | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEUROCRINE BIOSCIENCES INC | 2,900,000 | $3.966M | 0.2% | $1.37 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CREE INC | 3,600,000 | $3.941M | 0.2% | $1.09 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| FIS | FIDELITY NATL INFORMATION SV | 27,000 | $3.585M | 0.2% | $132.78 * | $117.12 | 0.0% | COM | 31620M106 |
| — | CHINA LODGING GROUP LTD | 3,400,000 | $3.548M | 0.2% | $1.04 | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | VIAVI SOLUTIONS INC | 2,800,000 | $3.45M | 0.1% | $1.23 | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MAS | MASCO CORP | 80,000 | $3.334M | 0.1% | $41.67 * | $31.91 | +13.1% | COM | 574599106 |
| TAL | TAL EDUCATION GROUP | 91,573 | $3.135M | 0.1% | $34.23 | $34.23 | — | SPONSORED ADS | 874080104 |
| — | QURATE RETAIL INC | 301,269 | $3.107M | 0.1% | $10.31 | $21.12 | — | COM SER A | 74915M100 |
| ARMK | ARAMARK | 70,000 | $3.051M | 0.1% | $43.59 * | $25.94 | 0.0% | COM | 03852U106 |
| — | LUMENTUM HLDGS INC | 2,400,000 | $2.798M | 0.1% | $1.17 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 2,900,000 | $2.718M | 0.1% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PUMP | PROPETRO HLDG CORP | 289,044 | $2.626M | 0.1% | $9.09 * | $18.74 | -25.9% | COM | 74347M108 |
| DHI | D R HORTON INC | 45,000 | $2.372M | 0.1% | $52.71 * | $44.66 | 0.0% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.283M | 0.1% | $114.15 * | $104.62 | 0.0% | COM | 256746108 |
| — | WRIGHT MED GROUP N V | 1,900,000 | $2.226M | 0.1% | $1.17 | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | WIX COM LTD | 2,000,000 | $2.225M | 0.1% | $1.11 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| MA | MASTERCARD INC | 8,000 | $2.173M | 0.1% | $271.63 * | $266.10 | 0.0% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 20,000 | $1.987M | 0.1% | $99.35 * | $30.30 | 0.0% | COM | 631103108 |
| — | ZILLOW GROUP INC | 1,900,000 | $1.887M | 0.1% | $0.99 | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| LOW | LOWES COS INC | 17,000 | $1.869M | 0.1% | $109.94 * | $88.06 | +6.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,400 | $1.71M | 0.1% | $1221.43 * | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 17,000 | $1.663M | 0.1% | $97.82 * | $91.34 | 0.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 19,055 | $1.605M | 0.1% | $84.23 * | $33.19 | +97.3% | COM | 58933Y105 |
| BMA | BANCO MACRO SA | 60,727 | $1.58M | 0.1% | $26.02 | $51.44 | — | SPON ADR B | 05961W105 |
| DOV | DOVER CORP | 15,856 | $1.579M | 0.1% | $99.58 * | $47.65 | +83.9% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.323M | 0.1% | $52.92 | $52.92 | — | COM | 00507V109 |
| — | WORLD WRESTLING ENTMT INC | 18,000 | $1.281M | 0.1% | $71.17 | $86.78 | — | CL A | 98156Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,000 | $1.281M | 0.1% | $71.17 * | $73.74 | 0.0% | COM | 76131D103 |
| — | ILLUMINA INC | 900,000 | $1.199M | 0.1% | $1.33 | $1.55 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SKYW | SKYWEST INC | 20,000 | $1.148M | 0.0% | $57.40 * | $42.43 | +38.4% | COM | 830879102 |
| — | WEIBO CORP | 1,100,000 | $1.034M | 0.0% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ELDORADO RESORTS INC | 20,000 | $797K | 0.0% | $39.85 | $19.91 | — | COM | 28470R102 |
| CVS | CVS HEALTH CORP | 10,764 | $679K | 0.0% | $63.08 * | $66.44 | -27.2% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 2,000 | $607K | 0.0% | $303.50 * | $234.95 | +44.1% | COM | 303250104 |
| — | MOMO INC | 600,000 | $545K | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| LEN/B | LENNAR CORP | 11,959 | $530K | 0.0% | $44.32 * | $42.02 | -18.1% | CL B | 526057302 |
| — | STARWOOD PPTY TR INC | 500,000 | $518K | 0.0% | $1.04 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ARES CAP CORP | 350,000 | $371K | 0.0% | $1.06 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119 | $354K | 0.0% | $167.06 | $169.36 | — | SPONSORED ADS | 01609W102 |
| — | CEMEX SAB DE CV | 350,000 | $350K | 0.0% | $1.00 | $1.02 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | BLACKROCK CAPITAL INVESTMENT | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| OPRA | OPERA LTD | 24,209 | $243K | 0.0% | $10.04 | $10.04 | — | SPONSORED ADS | 68373M107 |
| AR | ANTERO RES CORP | 70,188 | $212K | 0.0% | $3.02 * | $19.18 | -78.8% | COM | 03674X106 |
| — | HERCULES CAPITAL INC | 200,000 | $206K | 0.0% | $1.03 | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $201K | 0.0% | $8.93 | $9.69 | — | SPONSORED ADS A | 92763W103 |
| — | GRAN TIERRA ENERGY INC | 104,446 | $171K | 0.0% | $1.64 | $1.85 | — | COM | 38500T101 |