Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.49B (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 48,167 | $152M | 6.1% | $3148.73 * | $60.61 | +160.1% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,929,143 | $122M | 4.9% | $63.40 * | $29.71 | +85.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 4,278,667 | $120M | 4.8% | $28.11 | $15.01 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,421,810 | $115M | 4.6% | $81.07 | $39.40 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,460 | $113M | 4.5% | $624.34 * | $316.52 | +86.4% | CL A | 16119P108 |
| KR | KROGER CO | 3,195,824 | $108M | 4.4% | $33.91 * | $23.21 | +32.7% | COM | 501044101 |
| — | LAZARD LTD | 2,927,024 | $96.74M | 3.9% | $33.05 | $36.59 | — | SHS A | G54050102 |
| HPQ | HP INC | 4,768,175 | $90.55M | 3.6% | $18.99 * | $15.20 | -0.2% | COM | 40434L105 |
| LEN | LENNAR CORP | 1,016,256 | $83.01M | 3.3% | $81.68 * | $47.84 | +37.7% | CL A | 526057104 |
| CSX | CSX CORP | 1,006,144 | $78.15M | 3.1% | $77.67 * | $14.04 | +63.4% | COM | 126408103 |
| PCAR | PACCAR INC | 893,498 | $76.2M | 3.1% | $85.28 * | $32.13 | +43.1% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,143,025 | $74.67M | 3.0% | $9.17 * | $8.40 | -13.3% | COM | 446150104 |
| — | TD AMERITRADE HLDG CORP | 1,585,108 | $62.06M | 2.5% | $39.15 | $43.32 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 200,229 | $58.86M | 2.4% | $293.98 | $207.15 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,090,702 | $58.77M | 2.4% | $53.88 * | $44.36 | +16.2% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 291,592 | $57.45M | 2.3% | $197.03 * | $74.62 | +151.8% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 241,579 | $43.69M | 1.8% | $180.83 | $106.18 | — | COM NEW | 485170302 |
| SMG | SCOTTS MIRACLE GRO CO | 271,952 | $41.58M | 1.7% | $152.91 * | $64.18 | +95.8% | CL A | 810186106 |
| ELV | ANTHEM INC | 150,406 | $40.4M | 1.6% | $268.59 * | $248.43 | +0.6% | COM | 036752103 |
| NIO | NIO INC | 1,830,256 | $38.84M | 1.6% | $21.22 | $21.22 | — | SPON ADS | 62914V106 |
| MSFT | MICROSOFT CORP | 178,138 | $37.47M | 1.5% | $210.33 * | $178.44 | +12.5% | COM | 594918104 |
| — | SOUTHWEST AIRLS CO | 28,200,000 | $36.8M | 1.5% | $1.31 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EXP | EAGLE MATLS INC | 414,978 | $35.82M | 1.4% | $86.32 * | $87.36 | -10.0% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,811,118 | $34.55M | 1.4% | $12.29 | $37.10 | -66.2% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 102,524 | $34.01M | 1.4% | $331.75 | $187.86 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 1,402,971 | $33.8M | 1.4% | $24.09 * | $21.53 | +1.4% | COM | 060505104 |
| IT | GARTNER INC | 240,782 | $30.09M | 1.2% | $124.95 | $114.01 | +11.5% | COM | 366651107 |
| JD | JD.COM INC | 373,336 | $28.97M | 1.2% | $77.61 | $43.05 | — | SPON ADR CL A | 47215P106 |
| EXPD | EXPEDITORS INTL WASH INC | 315,815 | $28.59M | 1.1% | $90.52 * | $54.52 | +46.7% | COM | 302130109 |
| — | TWITTER INC | 25,700,000 | $28.53M | 1.1% | $1.11 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | WESTERN DIGITAL CORP. | 29,300,000 | $27.98M | 1.1% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AKAMAI TECHNOLOGIES INC | 20,660,000 | $23.98M | 1.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SYF | SYNCHRONY FINANCIAL | 889,388 | $23.28M | 0.9% | $26.17 * | $25.59 | -16.3% | COM | 87165B103 |
| HTHT | HUAZHU GROUP LTD | 535,379 | $23.15M | 0.9% | $43.24 | $41.13 | — | SPONSORED ADS | 44332N106 |
| AIG | AMERICAN INTL GROUP INC | 837,251 | $23.05M | 0.9% | $27.53 * | $45.01 | -42.0% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 1,367,477 | $22.8M | 0.9% | $16.67 * | $16.07 | -9.7% | COM | 460690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,006,593 | $21.41M | 0.9% | $7.12 | $9.59 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 59,754 | $21.21M | 0.9% | $355.02 * | $165.88 | +86.3% | COM | 22160K105 |
| C | CITIGROUP INC | 467,311 | $20.14M | 0.8% | $43.11 * | $47.51 | -13.7% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 247,750 | $18.37M | 0.7% | $74.15 | $74.15 | — | SPONSORED ADS | 722304102 |
| — | ANGLOGOLD ASHANTI LIMITED | 689,789 | $18.2M | 0.7% | $26.38 | $19.32 | — | SPONSORED ADR | 035128206 |
| CVCO | CAVCO INDS INC DEL | 94,247 | $16.99M | 0.7% | $180.31 * | $123.25 | +54.8% | COM | 149568107 |
| — | PALO ALTO NETWORKS INC | 14,700,000 | $16.62M | 0.7% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PRICELINE GRP INC | 14,600,000 | $15.59M | 0.6% | $1.07 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JOYY | JOYY INC | 178,737 | $14.42M | 0.6% | $80.67 | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| MELI | MERCADOLIBRE INC | 11,406 | $12.35M | 0.5% | $1082.50 | $600.35 | +80.7% | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 79,311 | $11.86M | 0.5% | $149.50 | $149.50 | — | SPON ADR | 647581107 |
| — | LIBERTY GLOBAL PLC | 547,059 | $11.23M | 0.5% | $20.54 | $31.59 | — | SHS CL C | G5480U120 |
| GFI | GOLD FIELDS LTD | 859,927 | $10.57M | 0.4% | $12.29 | $12.29 | — | SPONSORED ADR | 38059T106 |
| — | PROOFPOINT INC | 10,400,000 | $10.39M | 0.4% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | ON SEMICONDUCTOR CORP | 7,700,000 | $10.2M | 0.4% | $1.32 | $1.13 | — | NOTE 1.625%10/1 | 682189AP0 |
| LEN/B | LENNAR CORP | 146,235 | $9.602M | 0.4% | $65.66 * | $36.16 | +36.3% | CL B | 526057302 |
| — | FIREEYE INC | 9,400,000 | $8.777M | 0.4% | $0.93 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| RF | REGIONS FINANCIAL CORP NEW | 706,360 | $8.144M | 0.3% | $11.53 * | $10.45 | -14.3% | COM | 7591EP100 |
| — | ZYNGA INC | 6,000,000 | $7.603M | 0.3% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXACT SCIENCES CORP | 6,950,000 | $7.558M | 0.3% | $1.09 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVASIVE INC | 7,300,000 | $7.524M | 0.3% | $1.03 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PURE STORAGE INC | 7,300,000 | $7.039M | 0.3% | $0.96 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FORTIVE CORP | 7,000,000 | $7.037M | 0.3% | $1.01 | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | HANESBRANDS INC | 429,870 | $6.769M | 0.3% | $15.75 | $22.11 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DEL | 5,800,000 | $6.148M | 0.2% | $1.06 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $5.667M | 0.2% | $1.13 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,200,000 | $5.373M | 0.2% | $1.03 | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SYNAPTICS INC | 3,800,000 | $4.708M | 0.2% | $1.24 | $1.09 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.618M | 0.2% | $1.03 | $0.89 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SPLUNK INC | 3,300,000 | $4.596M | 0.2% | $1.39 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | EXACT SCIENCES CORP | 2,750,000 | $4.275M | 0.2% | $1.55 | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | YY INC | 3,900,000 | $4.143M | 0.2% | $1.06 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CREE INC | 3,300,000 | $4.092M | 0.2% | $1.24 | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NUANCE COMMUNICATIONS INC | 2,700,000 | $3.931M | 0.2% | $1.46 | $1.11 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ILLUMINA INC | 3,000,000 | $3.852M | 0.2% | $1.28 | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIBERTY MEDIA CORP DEL | 2,700,000 | $3.214M | 0.1% | $1.19 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIVENT CORP | 356,712 | $3.2M | 0.1% | $8.97 | $10.31 | — | COM | 53814L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95,687 | $3.102M | 0.1% | $32.42 | $32.42 | — | SPON ADR SER B | 833635105 |
| BKR | BAKER HUGHES COMPANY | 200,424 | $2.663M | 0.1% | $13.29 | $26.82 | -50.6% | CL A | 05722G100 |
| — | IQIYI INC | 2,500,000 | $2.382M | 0.1% | $0.95 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | QURATE RETAIL INC | 284,494 | $2.043M | 0.1% | $7.18 | $21.12 | — | COM SER A | 74915M100 |
| CAAP | CORPORACION AMER ARPTS S A | 766,742 | $1.71M | 0.1% | $2.23 * | $12.89 | -80.7% | COM | L1995B107 |
| COR | AMERISOURCEBERGEN CORP | 15,214 | $1.475M | 0.1% | $96.95 * | $68.15 | +28.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 9,231 | $1.374M | 0.1% | $148.85 | $124.15 | +18.2% | COM | 58155Q103 |
| TAL | TAL EDUCATION GROUP | 13,708 | $1.042M | 0.0% | $76.01 | $45.54 | — | SPONSORED ADS | 874080104 |
| AEM | AGNICO EAGLE MINES LTD | 16,690 | $1.028M | 0.0% | $61.59 * | $53.51 | +25.1% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 6,214 | $925K | 0.0% | $148.86 * | $68.23 | +86.1% | COM | 478160104 |
| — | KIRKLAND LAKE GOLD LTD | 16,415 | $724K | 0.0% | $44.11 | $41.15 | — | COM | 49741E100 |
| DOV | DOVER CORP | 6,182 | $670K | 0.0% | $108.38 * | $47.65 | +109.3% | COM | 260003108 |
| — | WEIBO CORP | 700,000 | $668K | 0.0% | $0.95 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| NG | NOVAGOLD RES INC | 67,450 | $604K | 0.0% | $8.95 * | $9.04 | +7.9% | COM NEW | 66987E206 |
| MAN | MANPOWERGROUP INC | 8,093 | $593K | 0.0% | $73.27 | $71.84 | 0.0% | COM | 56418H100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 327,625 | $593K | 0.0% | $1.81 | $8.57 | — | SPONSORED ADR | 40054A108 |
| — | EURONET WORLDWIDE INC | 600,000 | $587K | 0.0% | $0.98 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| 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 * | $31.21 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,430 | $534K | 0.0% | $120.54 * | $66.50 | 0.0% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 9,768 | $483K | 0.0% | $49.45 * | $44.22 | -0.5% | COM | 681919106 |
| — | STARWOOD PPTY TR INC | 500,000 | $483K | 0.0% | $0.97 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MOMO INC | 600,000 | $472K | 0.0% | $0.79 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | HERCULES CAPITAL INC | 400,000 | $408K | 0.0% | $1.02 | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BAOZUN INC | 400,000 | $375K | 0.0% | $0.94 | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| AGI | ALAMOS GOLD INC NEW | 53,500 | $322K | 0.0% | $6.02 * | $5.32 | +81.4% | COM CL A | 011532108 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $296K | 0.0% | $0.99 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| XPEV | XPENG INC | 11,648 | $234K | 0.0% | $20.09 | $20.09 | — | ADS | 98422D105 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $210K | 0.0% | $1.05 | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| FCX | FREEPORT-MCMORAN INC | 14,360 | $188K | 0.0% | $13.09 * | $13.50 | 0.0% | CL B | 35671D857 |
| — | LITHIUM AMERS CORP NEW | 10,875 | $165K | 0.0% | $15.17 | $15.17 | — | COM NEW | 53680Q207 |
| OPRA | OPERA LTD | 11,757 | $115K | 0.0% | $9.78 | $9.24 | — | SPONSORED ADS | 68373M107 |
| — | GRAN TIERRA ENERGY INC | 271,639 | $83,000 | 0.0% | $0.31 | $1.12 | — | COM | 38500T101 |
| AR | ANTERO RESOURCES CORP | 11,609 | $32,000 | 0.0% | $2.76 * | $19.18 | -83.5% | COM | 03674X106 |