CIK: 0001520478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $2,205,768 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 52,656 | $145,268 | 6.6% | $60.61 | +99.3% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,966,792 | $121,429 | 5.5% | $29.71 | +67.9% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 4,343,765 | $117,019 | 5.3% | $15.01 | — | COM | 067901108 |
| KR | KROGER CO | 2,986,390 | $101,089 | 4.6% | $22.68 | +26.9% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169,407 | $86,404 | 3.9% | $298.68 | +69.8% | CL A | 16119P108 |
| HPQ | HP INC | 4,694,880 | $81,831 | 3.7% | $15.20 | -14.0% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353,285 | $76,825 | 3.5% | $37.29 | — | SPONSORED ADS | 874039100 |
| — | LAZARD LTD | 2,581,806 | $73,917 | 3.4% | $37.07 | — | SHS A | G54050102 |
| CSX | CSX CORP | 954,731 | $66,582 | 3.0% | $13.56 | +51.2% | COM | 126408103 |
| PCAR | PACCAR INC | 840,101 | $62,882 | 2.9% | $31.25 | +22.1% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,795,306 | $61,395 | 2.8% | $8.62 | -20.9% | COM | 446150104 |
| LEN | LENNAR CORP | 974,177 | $60,029 | 2.7% | $47.06 | +0.5% | CL A | 526057104 |
| — | TD AMERITRADE HLDG CORP | 1,415,267 | $51,487 | 2.3% | $43.82 | — | COM | 87236Y108 |
| PYPL | PAYPAL HLDGS INC | 278,528 | $48,527 | 2.2% | $69.31 | +98.9% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 324,817 | $43,678 | 2.0% | $64.18 | +61.1% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 930,430 | $41,245 | 1.9% | $43.12 | +1.6% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 189,080 | $40,784 | 1.8% | $202.03 | — | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATERIALS INC | 498,399 | $34,998 | 1.6% | $87.36 | -30.0% | COM | 26969P108 |
| — | KANSAS CITY SOUTHERN | 234,208 | $34,966 | 1.6% | $103.83 | — | COM NEW | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,668,323 | $34,874 | 1.6% | $38.41 | -68.4% | COM | 02376R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,918,824 | $32,409 | 1.5% | $9.59 | — | SPONSORED ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,083,589 | $31,955 | 1.4% | $19.32 | — | SPONSORED ADR | 035128206 |
| CBRE | CBRE GROUP INC | 706,427 | $31,945 | 1.4% | $38.38 | +12.4% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 96,849 | $31,326 | 1.4% | $179.43 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 1,316,498 | $31,267 | 1.4% | $21.51 | -4.4% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 31,127 | $30,684 | 1.4% | $600.35 | +24.9% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 143,494 | $29,202 | 1.3% | $173.06 | 0.0% | COM | 594918104 |
| IT | GARTNER INC | 229,869 | $27,890 | 1.3% | $113.39 | +1.9% | COM | 366651107 |
| — | WESTERN DIGITAL CORP. | 29,300,000 | $27,678 | 1.3% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AIG | AMERICAN INTL GROUP INC | 805,888 | $25,128 | 1.1% | $45.74 | -46.7% | COM NEW | 026874784 |
| JOYY | JOYY INC | 267,464 | $23,684 | 1.1% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| C | CITIGROUP INC | 447,705 | $22,878 | 1.0% | $47.79 | -19.1% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 298,710 | $22,714 | 1.0% | $53.06 | +28.7% | COM | 302130109 |
| — | SOUTHWEST AIRLS CO | 18,700,000 | $22,533 | 1.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTERPUBLIC GROUP COS INC | 1,312,299 | $22,518 | 1.0% | $16.14 | -18.0% | COM | 460690100 |
| ELV | ANTHEM INC | 80,936 | $21,285 | 1.0% | $247.08 | 0.0% | COM | 036752103 |
| JD | JD.COM INC | 347,643 | $20,921 | 0.9% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 21,000,000 | $19,822 | 0.9% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SYF | SYNCHRONY FINANCIAL | 848,165 | $18,796 | 0.9% | $25.80 | -34.1% | COM | 87165B103 |
| CVCO | CAVCO INDS INC DEL | 92,632 | $17,865 | 0.8% | $122.07 | +34.2% | COM | 149568107 |
| COST | COSTCO WHSL CORP NEW | 57,399 | $17,403 | 0.8% | $160.01 | +74.5% | COM | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC. | 11,200,000 | $16,191 | 0.7% | $1.27 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PALO ALTO NETWORKS INC | 14,400,000 | $15,471 | 0.7% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WORKDAY INC | 9,200,000 | $12,685 | 0.6% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CPA | COPA HOLDINGS SA | 243,061 | $12,289 | 0.6% | $83.96 | -53.3% | CL A | P31076105 |
| — | SPLUNK INC | 8,000,000 | $11,515 | 0.5% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIBERTY GLOBAL PLC | 524,502 | $11,281 | 0.5% | $32.07 | — | SHS CL C | G5480U120 |
| — | ARES CAPITAL CORP | 8,500,000 | $8,478 | 0.4% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ON SEMICONDUCTOR CORP | 6,900,000 | $8,377 | 0.4% | $1.10 | — | NOTE 1.625%10/1 | 682189AP0 |
| BZUN | BAOZUN INC | 211,133 | $8,118 | 0.4% | $37.04 | — | SPONSORED ADR | 06684L103 |
| — | NUANCE COMMUNICATIONS INC | 6,700,000 | $7,919 | 0.4% | $1.11 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $7,875 | 0.4% | $1.14 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RF | REGIONS FINANCIAL CORP NEW | 671,115 | $7,463 | 0.3% | $10.53 | -19.8% | COM | 7591EP100 |
| — | ZYNGA INC | 5,700,000 | $7,329 | 0.3% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | FIREEYE INC | 8,000,000 | $7,238 | 0.3% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PURE STORAGE INC | 7,100,000 | $7,004 | 0.3% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | EXACT SCIENCES CORP | 6,700,000 | $6,430 | 0.3% | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LEN/B | LENNAR CORP | 135,004 | $6,222 | 0.3% | $35.07 | -1.9% | CL B | 526057302 |
| — | SYNAPTICS INC | 5,800,000 | $6,184 | 0.3% | $1.09 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DEL | 5,550,000 | $5,946 | 0.3% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ZILLOW GROUP INC | 5,000,000 | $5,863 | 0.3% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LILAK | LIBERTY LATIN AMERICA LTD | 617,192 | $5,826 | 0.3% | $18.65 | -49.8% | COM CL C | G9001E128 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5,499 | 0.2% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CHEGG INC | 3,800,000 | $5,401 | 0.2% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NUVASIVE INC | 4,900,000 | $5,366 | 0.2% | $1.19 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CREE INC | 4,500,000 | $5,304 | 0.2% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| HTHT | HUAZHU GROUP LTD | 143,756 | $5,038 | 0.2% | $35.38 | — | SPONSORED ADS | 44332N106 |
| — | HANESBRANDS INC | 411,700 | $4,646 | 0.2% | $22.39 | — | COM | 410345102 |
| — | ARES CAPITAL CORP | 4,500,000 | $4,588 | 0.2% | $0.89 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 3,900,000 | $4,507 | 0.2% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SQUARE INC | 3,000,000 | $4,451 | 0.2% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FORTIVE CORP | 4,500,000 | $4,406 | 0.2% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | YY INC | 3,900,000 | $4,343 | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | IQIYI INC | 4,000,000 | $3,983 | 0.2% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | GUIDEWIRE SOFTWARE INC | 3,100,000 | $3,601 | 0.2% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ILLUMINA INC | 2,400,000 | $3,564 | 0.2% | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EXACT SCIENCES CORP | 2,600,000 | $3,542 | 0.2% | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BKR | BAKER HUGHES COMPANY | 202,691 | $3,120 | 0.1% | $26.82 | -53.4% | CL A | 05722G100 |
| — | PRICELINE GRP INC | 2,900,000 | $3,076 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,033 | $3,036 | 0.1% | $94.14 | — | SPON ADR SER B | 40051E202 |
| — | QURATE RETAIL INC | 295,026 | $2,802 | 0.1% | $21.12 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 2,200,000 | $2,406 | 0.1% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| COR | AMERISOURCEBERGEN CORP | 23,531 | $2,370 | 0.1% | $68.15 | +16.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 14,131 | $2,168 | 0.1% | $124.15 | +12.2% | COM | 58155Q103 |
| AMCX | AMC NETWORKS INC | 89,246 | $2,088 | 0.1% | $57.51 | -54.4% | CL A | 00164V103 |
| CAAP | CORPORACION AMER ARPTS S A | 766,742 | $1,671 | 0.1% | $12.89 | -81.6% | COM | L1995B107 |
| JNJ | JOHNSON & JOHNSON | 10,885 | $1,531 | 0.1% | $68.23 | +82.1% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 12,940 | $1,218 | 0.1% | $49.62 | +4.3% | COM | 008474108 |
| — | LIVENT CORP | 193,392 | $1,191 | 0.1% | $11.43 | — | COM | 53814L108 |
| PAAS | PAN AMERN SILVER CORP | 33,620 | $1,022 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| — | J2 GLOBAL INC | 900,000 | $1,017 | 0.0% | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TAL | TAL EDUCATION GROUP | 13,708 | $937 | 0.0% | $45.54 | — | SPONSORED ADS | 874080104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 416,246 | $916 | 0.0% | $8.57 | — | SPONSORED ADR | 40054A108 |
| — | WEIBO CORP | 700,000 | $654 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| DOV | DOVER CORP | 6,356 | $614 | 0.0% | $47.65 | +79.6% | COM | 260003108 |
| — | EURONET WORLDWIDE INC | 600,000 | $583 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AGI | ALAMOS GOLD INC NEW | 57,671 | $541 | 0.0% | $5.32 | +38.1% | COM CL A | 011532108 |
| — | STARWOOD PPTY TR INC | 500,000 | $474 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MOMO INC | 600,000 | $468 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| OMC | OMNICOM GROUP INC | 7,910 | $432 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | HERCULES CAPITAL INC | 400,000 | $390 | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BAOZUN INC | 400,000 | $388 | 0.0% | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | KIRKLAND LAKE GOLD LTD | 8,400 | $346 | 0.0% | $38.32 | — | COM | 49741E100 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $282 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $232 | 0.0% | $1.16 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| OPRA | OPERA LTD | 19,654 | $177 | 0.0% | $9.24 | — | SPONSORED ADS | 68373M107 |
| SSRM | SSR MNG INC | 8,100 | $173 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| NG | NOVAGOLD RES INC | 18,780 | $172 | 0.0% | $7.18 | +41.0% | COM NEW | 66987E206 |
| — | GRAN TIERRA ENERGY INC | 271,639 | $125 | 0.0% | $1.12 | — | COM | 38500T101 |
| AR | ANTERO RESOURCES CORP | 14,201 | $36 | 0.0% | $19.18 | -86.3% | COM | 03674X106 |
| AAPL | APPLE INC | 70 | $19 | 0.0% | — | — | Put | 037833100 |
| NFLX | NETFLIX INC | 60 | $12 | 0.0% | — | — | Put | 64110L106 |
| TSLA | TESLA INC | 14 | $6 | 0.0% | — | — | Put | 88160R101 |