Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $2.469B (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,580 | $134M | 5.4% | $1847.82 * | $58.03 | +52.5% | COM | 023135106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,808,149 | $122M | 4.9% | $43.45 * | $29.71 | +10.1% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 6,385,552 | $119M | 4.8% | $18.59 | $15.01 | — | COM | 067901108 |
| — | LAZARD LTD | 2,143,085 | $85.64M | 3.5% | $39.96 | $39.72 | — | SHS A | G54050102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,968,590 | $85.14M | 3.4% | $28.68 | $39.76 | -28.6% | COM | 02376R102 |
| KR | KROGER CO | 2,849,583 | $82.61M | 3.3% | $28.99 * | $22.47 | +3.5% | COM | 501044101 |
| MCK | MCKESSON CORP | 566,616 | $78.38M | 3.2% | $138.32 * | $124.15 | +9.2% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,147 | $78.17M | 3.2% | $485.09 * | $285.75 | +61.1% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,118,893 | $77.19M | 3.1% | $15.08 * | $9.04 | +21.3% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,285,408 | $74.68M | 3.0% | $58.10 | $36.56 | — | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 844,655 | $71.81M | 2.9% | $85.02 * | $68.15 | +4.5% | COM | 03073E105 |
| CSX | CSX CORP | 911,834 | $65.98M | 2.7% | $72.36 * | $13.11 | +66.1% | COM | 126408103 |
| PCAR | PACCAR INC | 799,557 | $63.25M | 2.6% | $79.10 * | $30.78 | +31.9% | COM | 693718108 |
| HPQ | HP INC | 3,037,091 | $62.41M | 2.5% | $20.55 * | $16.40 | -6.6% | COM | 40434L105 |
| — | TD AMERITRADE HLDG CORP | 1,146,948 | $57M | 2.3% | $49.70 | $45.67 | — | COM | 87236Y108 |
| LEN | LENNAR CORP | 932,586 | $52.03M | 2.1% | $55.79 * | $46.74 | +12.4% | CL A | 526057104 |
| BAC | BANK AMER CORP | 1,253,062 | $44.13M | 1.8% | $35.22 * | $21.21 | +31.0% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 284,142 | $43.52M | 1.8% | $153.16 | $102.25 | — | COM NEW | 485170302 |
| EXP | EAGLE MATERIALS INC | 478,536 | $43.38M | 1.8% | $90.66 | $87.96 | +1.0% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 594,258 | $42.47M | 1.7% | $71.47 * | $41.51 | +63.3% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 672,506 | $41.22M | 1.7% | $61.29 * | $37.25 | +48.7% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 785,471 | $40.32M | 1.6% | $51.33 * | $46.15 | -2.3% | COM NEW | 026874784 |
| TCOM | TRIP COM GROUP LTD | 1,107,563 | $37.15M | 1.5% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 341,756 | $36.29M | 1.5% | $106.18 * | $62.58 | +29.6% | CL A | 810186106 |
| C | CITIGROUP INC | 435,763 | $34.81M | 1.4% | $79.89 * | $47.34 | +25.2% | COM NEW | 172967424 |
| IT | GARTNER INC | 219,966 | $33.9M | 1.4% | $154.10 | $111.92 | +36.4% | COM | 366651107 |
| CPA | COPA HOLDINGS SA | 290,418 | $31.39M | 1.3% | $108.08 * | $83.96 | +4.3% | CL A | P31076105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,839,418 | $29.32M | 1.2% | $15.94 | $13.01 | — | SPONSORED ADR | 71654V408 |
| SYF | SYNCHRONY FINL | 809,115 | $29.14M | 1.2% | $36.01 * | $25.84 | +18.9% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 1,257,221 | $29.04M | 1.2% | $23.10 * | $16.10 | +6.9% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 266,304 | $28.81M | 1.2% | $108.17 * | $66.75 | +55.8% | COM | 70450Y103 |
| BILI | BILIBILI INC | 1,539,155 | $28.66M | 1.2% | $18.62 | $17.87 | — | SPONS ADS REP Z | 090040106 |
| — | LAM RESEARCH CORP | 93,724 | $27.41M | 1.1% | $292.41 | $176.26 | — | COM | 512807108 |
| — | WESTERN DIGITAL CORP | 26,500,000 | $25.96M | 1.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MOMO INC | 731,992 | $24.52M | 1.0% | $33.50 | $33.78 | — | ADR | 60879B107 |
| EXPD | EXPEDITORS INTL WASH INC | 306,262 | $23.89M | 1.0% | $78.02 * | $53.06 | +31.1% | COM | 302130109 |
| — | ARES CAP CORP | 23,000,000 | $23.8M | 1.0% | $1.03 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TAL | TAL EDUCATION GROUP | 481,192 | $23.19M | 0.9% | $48.20 | $45.54 | — | SPONSORED ADS | 874080104 |
| — | PALO ALTO NETWORKS INC | 19,000,000 | $21.01M | 0.9% | $1.11 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TWITTER INC | 21,200,000 | $20.56M | 0.8% | $0.97 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MICROCHIP TECHNOLOGY INC | 13,600,000 | $19.41M | 0.8% | $1.43 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SPLUNK INC | 14,300,000 | $17.25M | 0.7% | $1.21 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $16.42M | 0.7% | $195.38 | $113.00 | +73.4% | COM | 149568107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 836,784 | $16.28M | 0.7% | $19.46 * | $18.65 | -8.7% | COM CL C | G9001E128 |
| COST | COSTCO WHSL CORP NEW | 55,221 | $16.23M | 0.7% | $293.95 * | $153.30 | +77.1% | COM | 22160K105 |
| — | JAZZ INVESTMENTS I LTD | 15,400,000 | $15.86M | 0.6% | $1.03 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ANGLOGOLD ASHANTI LTD | 683,454 | $15.27M | 0.6% | $22.34 | $20.55 | — | SPONSORED ADR | 035128206 |
| — | DISH NETWORK CORP | 14,500,000 | $14.02M | 0.6% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FIREEYE INC | 11,900,000 | $11.98M | 0.5% | $1.01 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EBAY | EBAY INC | 330,935 | $11.95M | 0.5% | $36.10 * | $30.51 | +7.0% | COM | 278642103 |
| — | NUTANIX INC | 12,000,000 | $11.94M | 0.5% | $1.00 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| RF | REGIONS FINL CORP NEW | 682,887 | $11.72M | 0.5% | $17.16 * | $10.53 | +21.4% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 505,526 | $11.02M | 0.4% | $21.80 | $32.97 | — | SHS CL C | G5480U120 |
| — | PRICELINE GRP INC | 9,300,000 | $10.76M | 0.4% | $1.16 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $9.275M | 0.4% | $1.34 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 6,400,000 | $8.738M | 0.4% | $1.37 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SQUARE INC | 7,400,000 | $8.252M | 0.3% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HTHT | HUAZHU GROUP LTD | 202,462 | $8.113M | 0.3% | $40.07 | $40.07 | — | SPONSORED ADS | 44332N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $7.92M | 0.3% | $1.08 | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MELI | MERCADOLIBRE INC | 12,900 | $7.378M | 0.3% | $571.94 * | $553.43 | 0.0% | COM | 58733R102 |
| — | PURE STORAGE INC | 7,300,000 | $7.271M | 0.3% | $1.00 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| JNJ | JOHNSON & JOHNSON | 46,087 | $6.722M | 0.3% | $145.85 * | $68.23 | +67.2% | COM | 478160104 |
| — | CREE INC | 6,000,000 | $6.382M | 0.3% | $1.06 | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CTRIP COM INTL LTD | 6,000,000 | $6.331M | 0.3% | $1.06 | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | HANESBRANDS INC | 419,669 | $6.232M | 0.3% | $14.85 | $22.39 | — | COM | 410345102 |
| — | LIVENT CORP | 728,759 | $6.231M | 0.3% | $8.55 | $11.43 | — | COM | 53814L108 |
| CAAP | CORPORACION AMER ARPTS S A | 900,776 | $5.405M | 0.2% | $6.00 * | $12.89 | -65.2% | COM | L1995B107 |
| BKR | BAKER HUGHES COMPANY | 206,849 | $5.301M | 0.2% | $25.63 * | $26.82 | -28.7% | CL A | 05722G100 |
| — | NEW RELIC INC | 5,200,000 | $5.071M | 0.2% | $0.98 | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $5.037M | 0.2% | $1.14 | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIVE NATION ENTERTAINMENT IN | 4,100,000 | $5.02M | 0.2% | $1.22 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NUVASIVE INC | 3,700,000 | $4.934M | 0.2% | $1.33 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | IQIYI INC | 4,300,000 | $4.768M | 0.2% | $1.11 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| SUPV | GRUPO SUPERVIELLE S A | 1,247,629 | $4.591M | 0.2% | $3.68 | $8.57 | — | SPONSORED ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 269,938 | $4.381M | 0.2% | $16.23 | $30.26 | — | SPONSORED ADR | 399909100 |
| — | SYNAPTICS INC | 3,900,000 | $4.343M | 0.2% | $1.11 | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | WAYFAIR INC | 3,875,000 | $4.217M | 0.2% | $1.09 | $1.09 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CHINA LODGING GROUP LTD | 3,600,000 | $4.071M | 0.2% | $1.13 | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000,000 | $3.994M | 0.2% | $1.33 | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | VISHAY INTERTECHNOLOGY INC | 3,700,000 | $3.716M | 0.2% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AMCX | AMC NETWORKS INC | 91,474 | $3.614M | 0.1% | $39.51 * | $57.51 | -27.0% | CL A | 00164V103 |
| — | WIX COM LTD | 3,100,000 | $3.532M | 0.1% | $1.14 | $1.12 | — | NOTE 7/0 | 92940WAB5 |
| — | WRIGHT MED GROUP N V | 2,400,000 | $3.49M | 0.1% | $1.45 | $1.23 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DOCUSIGN INC | 2,700,000 | $3.366M | 0.1% | $1.25 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| PUMP | PROPETRO HLDG CORP | 289,044 | $3.251M | 0.1% | $11.25 * | $18.74 | -52.3% | COM | 74347M108 |
| — | QURATE RETAIL INC | 301,269 | $2.539M | 0.1% | $8.43 | $21.12 | — | COM SER A | 74915M100 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2.465M | 0.1% | $0.99 | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | VIAVI SOLUTIONS INC | 1,800,000 | $2.321M | 0.1% | $1.29 | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | LUMENTUM HLDGS INC | 1,550,000 | $2.264M | 0.1% | $1.46 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FORTIVE CORP | 1,750 | $1.704M | 0.1% | $973.71 | $973.71 | — | 5% PFD CNV SER A | 34959J207 |
| DOV | DOVER CORP | 13,169 | $1.518M | 0.1% | $115.27 * | $47.65 | +106.5% | COM | 260003108 |
| — | ILLUMINA INC | 900,000 | $1.249M | 0.1% | $1.39 | $1.55 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WEIBO CORP | 1,100,000 | $1.041M | 0.0% | $0.95 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| AEM | AGNICO EAGLE MINES LTD | 16,690 | $1.028M | 0.0% | $61.59 * | $50.36 | 0.0% | COM | 008474108 |
| BMA | BANCO MACRO SA | 22,255 | $807K | 0.0% | $36.26 | $51.44 | — | SPON ADR B | 05961W105 |
| CVS | CVS HEALTH CORP | 10,381 | $771K | 0.0% | $74.27 * | $66.44 | -13.0% | COM | 126650100 |
| — | KIRKLAND LAKE GOLD LTD | 16,415 | $724K | 0.0% | $44.11 | $44.11 | — | COM | 49741E100 |
| MRK | MERCK & CO INC | 7,045 | $641K | 0.0% | $90.99 * | $33.19 | +103.5% | COM | 58933Y105 |
| NG | NOVAGOLD RES INC | 67,450 | $604K | 0.0% | $8.95 * | $6.92 | 0.0% | COM NEW | 66987E206 |
| BHP | BHP GROUP LTD | 10,570 | $578K | 0.0% | $54.68 | $54.68 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 8,675 | $564K | 0.0% | $65.01 * | $47.16 | 0.0% | COM | 20825C104 |
| — | MOMO INC | 600,000 | $558K | 0.0% | $0.93 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| LEN/B | LENNAR CORP | 11,959 | $535K | 0.0% | $44.74 * | $42.02 | -4.3% | CL B | 526057302 |
| CVX | CHEVRON CORP NEW | 4,430 | $534K | 0.0% | $120.54 * | $89.68 | 0.0% | COM | 166764100 |
| — | STARWOOD PPTY TR INC | 500,000 | $521K | 0.0% | $1.04 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119 | $449K | 0.0% | $211.89 | $169.36 | — | SPONSORED ADS | 01609W102 |
| — | ARES CAP CORP | 350,000 | $373K | 0.0% | $1.07 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AGI | ALAMOS GOLD INC NEW | 53,500 | $322K | 0.0% | $6.02 * | $5.19 | 0.0% | COM CL A | 011532108 |
| — | BLACKROCK CAPITAL INVESTMENT | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GRAN TIERRA ENERGY INC | 169,127 | $286K | 0.0% | $1.69 | $1.79 | — | COM | 38500T101 |
| — | HERCULES CAPITAL INC | 200,000 | $206K | 0.0% | $1.03 | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| FCX | FREEPORT-MCMORAN INC | 14,360 | $188K | 0.0% | $13.09 * | $10.23 | 0.0% | CL B | 35671D857 |
| AR | ANTERO RES CORP | 57,360 | $163K | 0.0% | $2.84 * | $19.18 | -86.7% | COM | 03674X106 |
| OPRA | OPERA LTD | 15,709 | $145K | 0.0% | $9.23 | $10.04 | — | SPONSORED ADS | 68373M107 |