Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $1.965B (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 77,763 | $152M | 7.7% | $1949.71 * | $60.61 | +59.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 2,509,027 | $114M | 5.8% | $45.30 * | $29.71 | +27.6% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 5,621,270 | $103M | 5.2% | $18.32 | $15.01 | — | COM | 067901108 |
| KR | KROGER CO | 3,033,998 | $91.39M | 4.7% | $30.12 * | $22.68 | +14.3% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 172,086 | $75.08M | 3.8% | $436.31 * | $298.68 | +63.7% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,374,544 | $65.69M | 3.3% | $47.79 | $37.29 | — | SPONSORED ADS | 874039100 |
| — | LAZARD LTD | 2,532,665 | $59.67M | 3.0% | $23.56 | $37.23 | — | SHS A | G54050102 |
| MCK | MCKESSON CORP | 423,447 | $57.28M | 2.9% | $135.26 * | $124.15 | +13.4% | COM | 58155Q103 |
| CSX | CSX CORP | 963,156 | $55.19M | 2.8% | $57.30 * | $13.56 | +59.0% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 618,514 | $54.74M | 2.8% | $88.50 * | $68.15 | +9.5% | COM | 03073E105 |
| HPQ | HP INC | 3,007,031 | $52.2M | 2.7% | $17.36 * | $16.40 | +0.6% | COM | 40434L105 |
| PCAR | PACCAR INC | 853,375 | $52.17M | 2.7% | $61.13 * | $31.25 | +22.3% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,462,223 | $44.84M | 2.3% | $8.21 * | $9.06 | +2.6% | COM | 446150104 |
| — | TD AMERITRADE HLDG CORP | 1,224,053 | $42.42M | 2.2% | $34.66 | $44.98 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,224,386 | $39.3M | 2.0% | $12.19 * | $38.41 | -40.8% | COM | 02376R102 |
| — | KANSAS CITY SOUTHERN | 303,360 | $38.58M | 2.0% | $127.18 | $103.83 | — | COM NEW | 485170302 |
| LEN | LENNAR CORP | 990,202 | $37.83M | 1.9% | $38.20 * | $47.06 | +11.0% | CL A | 526057104 |
| SMG | SCOTTS MIRACLE GRO CO | 364,990 | $37.38M | 1.9% | $102.40 * | $64.18 | +36.6% | CL A | 810186106 |
| EXP | EAGLE MATERIALS INC | 507,121 | $29.63M | 1.5% | $58.42 * | $87.36 | -11.4% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 634,208 | $28.83M | 1.5% | $45.46 * | $42.79 | +44.4% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 1,337,301 | $28.39M | 1.4% | $21.23 * | $21.51 | +20.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 283,015 | $27.1M | 1.4% | $95.74 * | $69.31 | +58.9% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 717,700 | $27.07M | 1.4% | $37.71 * | $38.38 | +44.0% | CL A | 12504L109 |
| JD | JD COM INC | 666,300 | $26.99M | 1.4% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN DIGITAL CORP. | 29,300,000 | $25.73M | 1.3% | $0.88 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MELI | MERCADOLIBRE INC | 50,028 | $24.44M | 1.2% | $488.57 * | $600.35 | +2.7% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 98,628 | $23.67M | 1.2% | $240.00 | $179.43 | — | COM | 512807108 |
| IT | GARTNER INC | 233,641 | $23.26M | 1.2% | $99.57 * | $113.39 | +20.8% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 119,288 | $23.2M | 1.2% | $194.49 | $194.04 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 1,335,165 | $21.62M | 1.1% | $16.19 * | $16.14 | +3.6% | COM | 460690100 |
| — | ARES CAPITAL CORP | 23,000,000 | $20.78M | 1.1% | $0.90 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EXPD | EXPEDITORS INTL WASH INC | 306,262 | $20.43M | 1.0% | $66.72 | $53.06 | +25.3% | COM | 302130109 |
| — | TWITTER INC | 22,700,000 | $20.24M | 1.0% | $0.89 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AIG | AMERICAN INTL GROUP INC | 821,005 | $19.91M | 1.0% | $24.25 * | $45.74 | -19.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 467,038 | $19.67M | 1.0% | $42.12 * | $47.79 | +13.4% | COM NEW | 172967424 |
| — | JAZZ INVESTMENTS I LTD | 20,200,000 | $19.46M | 1.0% | $0.96 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ANGLOGOLD ASHANTI LTD | 1,065,197 | $17.71M | 0.9% | $16.63 | $19.14 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,122,410 | $17.17M | 0.9% | $5.50 | $9.93 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 58,367 | $16.64M | 0.8% | $285.13 * | $160.01 | +73.6% | COM | 22160K105 |
| JOYY | JOYY INC | 303,499 | $16.16M | 0.8% | $53.26 | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| BILI | BILIBILI INC | 651,738 | $15.26M | 0.8% | $23.42 | $17.87 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 274,535 | $14.62M | 0.7% | $53.26 | $45.54 | — | SPONSORED ADS | 874080104 |
| — | PALO ALTO NETWORKS INC | 14,850,000 | $14.33M | 0.7% | $0.96 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 13,200,000 | $14.17M | 0.7% | $1.07 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SYF | SYNCHRONY FINL | 862,357 | $13.88M | 0.7% | $16.09 * | $25.80 | -2.4% | COM | 87165B103 |
| CVCO | CAVCO INDS INC DEL | 94,284 | $13.67M | 0.7% | $144.96 * | $122.07 | +61.1% | COM | 149568107 |
| — | FORTIVE CORP | 14,400,000 | $13.35M | 0.7% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CPA | COPA HOLDINGS SA | 276,321 | $12.51M | 0.6% | $45.29 * | $83.96 | -13.9% | CL A | P31076105 |
| — | DISH NETWORK CORPORATION | 14,500,000 | $11.76M | 0.6% | $0.81 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FIREEYE INC | 13,000,000 | $10.95M | 0.6% | $0.84 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ILLUMINA INC | 7,250,000 | $8.885M | 0.5% | $1.23 | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PRICELINE GRP INC | 8,450,000 | $8.51M | 0.4% | $1.01 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY GLOBAL PLC | 533,441 | $8.38M | 0.4% | $15.71 | $32.07 | — | SHS CL C | G5480U120 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.916M | 0.4% | $1.06 | $1.14 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 633,342 | $6.498M | 0.3% | $10.26 * | $18.65 | -20.5% | COM CL C | G9001E128 |
| RF | REGIONS FINANCIAL CORP NEW | 682,887 | $6.125M | 0.3% | $8.97 * | $10.53 | +4.2% | COM | 7591EP100 |
| — | MICROCHIP TECHNOLOGY INC | 5,300,000 | $5.49M | 0.3% | $1.04 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SQUARE INC | 5,200,000 | $5.352M | 0.3% | $1.03 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EBAY | EBAY INC | 176,406 | $5.302M | 0.3% | $30.06 * | $30.51 | +3.3% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 5,550,000 | $5.149M | 0.3% | $0.93 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PURE STORAGE INC | 5,750,000 | $5.011M | 0.3% | $0.87 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SYNAPTICS INC | 4,600,000 | $4.77M | 0.2% | $1.04 | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,550,000 | $4.642M | 0.2% | $1.02 | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | IQIYI INC | 4,450,000 | $4.552M | 0.2% | $1.02 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CREE INC | 4,900,000 | $4.517M | 0.2% | $0.92 | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NUVASIVE INC | 4,300,000 | $4.487M | 0.2% | $1.04 | $1.20 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NUTANIX INC | 5,200,000 | $4.208M | 0.2% | $0.81 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| JNJ | JOHNSON & JOHNSON | 31,179 | $4.089M | 0.2% | $131.15 * | $68.23 | +76.1% | COM | 478160104 |
| — | ARES CAPITAL CORP | 4,350,000 | $3.803M | 0.2% | $0.87 | $0.89 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ON SEMICONDUCTOR CORP | 3,700,000 | $3.723M | 0.2% | $1.01 | $1.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | HANESBRANDS INC | 419,669 | $3.303M | 0.2% | $7.87 | $22.39 | — | COM | 410345102 |
| — | WORKDAY INC | 2,700,000 | $2.984M | 0.2% | $1.11 | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VIAVI SOLUTIONS INC | 2,800,000 | $2.963M | 0.2% | $1.06 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WIX COM LTD | 2,900,000 | $2.847M | 0.1% | $0.98 | $1.12 | — | NOTE 7/0 | 92940WAB5 |
| — | WAYFAIR INC | 3,300,000 | $2.582M | 0.1% | $0.78 | $1.09 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,033 | $2.545M | 0.1% | $94.14 | $94.14 | — | SPON ADR SER B | 40051E202 |
| — | LIVENT CORP | 461,649 | $2.424M | 0.1% | $5.25 | $11.43 | — | COM | 53814L108 |
| — | NUANCE COMMUNICATIONS INC | 2,400,000 | $2.328M | 0.1% | $0.97 | $0.97 | — | DBCV 1.000%12/1 | 67020YAK6 |
| AMCX | AMC NETWORKS INC | 91,474 | $2.223M | 0.1% | $24.30 * | $57.51 | -41.1% | CL A | 00164V103 |
| BKR | BAKER HUGHES COMPANY | 206,849 | $2.172M | 0.1% | $10.50 * | $26.82 | -40.6% | CL A | 05722G100 |
| — | CHEGG INC | 1,500,000 | $2.166M | 0.1% | $1.44 | $1.44 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.951M | 0.1% | $0.98 | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | QURATE RETAIL INC | 301,269 | $1.839M | 0.1% | $6.10 | $21.12 | — | COM SER A | 74915M100 |
| SUPV | GRUPO SUPERVIELLE S A | 1,036,688 | $1.617M | 0.1% | $1.56 | $8.57 | — | SPONSORED ADR | 40054A108 |
| CAAP | CORPORACION AMER ARPTS S A | 766,742 | $1.418M | 0.1% | $1.85 * | $12.89 | -65.1% | COM | L1995B107 |
| — | DOCUSIGN INC | 900,000 | $1.22M | 0.1% | $1.36 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | J2 GLOBAL INC | 900,000 | $1.093M | 0.1% | $1.21 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.043M | 0.1% | $0.95 | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DOV | DOVER CORP | 10,743 | $902K | 0.0% | $83.96 * | $47.65 | +105.2% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 19,940 | $841K | 0.0% | $42.18 * | $49.62 | -7.7% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 27,321 | $809K | 0.0% | $29.61 | $38.32 | — | COM | 49741E100 |
| BZUN | BAOZUN INC | 28,382 | $793K | 0.0% | $27.94 | $27.94 | — | SPONSORED ADR | 06684L103 |
| — | NEW RELIC INC | 900,000 | $764K | 0.0% | $0.85 | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | WEIBO CORP | 700,000 | $598K | 0.0% | $0.85 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| NG | NOVAGOLD RES INC | 80,400 | $593K | 0.0% | $7.38 * | $7.18 | +19.0% | COM NEW | 66987E206 |
| CVS | CVS HEALTH CORP | 9,981 | $592K | 0.0% | $59.31 * | $66.44 | -16.8% | COM | 126650100 |
| — | EURONET WORLDWIDE INC | 600,000 | $545K | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 69,073 | $487K | 0.0% | $7.05 | $30.26 | — | SPONSORED ADR | 399909100 |
| — | MOMO INC | 600,000 | $476K | 0.0% | $0.79 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MRK | MERCK & CO. INC | 5,842 | $449K | 0.0% | $76.86 * | $33.19 | +96.1% | COM | 58933Y105 |
| — | STARWOOD PPTY TR INC | 500,000 | $437K | 0.0% | $0.87 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AGI | ALAMOS GOLD INC NEW | 78,901 | $395K | 0.0% | $5.01 * | $5.32 | +5.1% | COM CL A | 011532108 |
| LEN/B | LENNAR CORP | 11,959 | $345K | 0.0% | $28.85 * | $42.02 | -5.6% | CL B | 526057302 |
| HTHT | HUAZHU GROUP LTD | 9,604 | $276K | 0.0% | $28.74 | $40.07 | — | SPONSORED ADS | 44332N106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,224 | $253K | 0.0% | $22.54 | $22.54 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $252K | 0.0% | $0.84 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $199K | 0.0% | $0.99 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | HERCULES CAPITAL INC | 200,000 | $184K | 0.0% | $0.92 | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | GRAN TIERRA ENERGY INC | 316,369 | $114K | 0.0% | $0.36 | $1.12 | — | COM | 38500T101 |
| OPRA | OPERA LTD | 18,876 | $101K | 0.0% | $5.35 | $9.25 | — | SPONSORED ADS | 68373M107 |
| AR | ANTERO RESOURCES CORP | 39,978 | $29,000 | 0.0% | $0.73 * | $19.18 | -91.3% | COM | 03674X106 |