Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.299B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 5,222,442 | $166M | 5.0% | $31.75 * | $15.49 | +50.6% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 43,739 | $135M | 4.1% | $3094.08 * | $60.61 | +161.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,121,403 | $133M | 4.0% | $118.28 | $39.40 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 2,155,626 | $130M | 3.9% | $60.27 * | $32.07 | +59.8% | COM | 651639106 |
| — | LAZARD LTD | 2,969,650 | $129M | 3.9% | $43.51 | $36.82 | — | SHS A | G54050102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,569,149 | $119M | 3.6% | $15.72 * | $8.52 | +41.3% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 1,806,930 | $118M | 3.6% | $65.18 * | $42.82 | +32.9% | COM | 808513105 |
| KR | KROGER CO | 3,223,460 | $116M | 3.5% | $35.99 * | $23.46 | +31.3% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 183,258 | $113M | 3.4% | $617.02 | $326.69 | +91.3% | CL A | 16119P108 |
| CSX | CSX CORP | 1,021,161 | $98.46M | 3.0% | $96.42 * | $14.52 | +96.7% | COM | 126408103 |
| ELV | ANTHEM INC | 272,419 | $97.79M | 3.0% | $358.95 * | $266.86 | +12.7% | COM | 036752103 |
| LEN | LENNAR CORP | 953,521 | $96.53M | 2.9% | $101.23 * | $48.87 | +60.4% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 4,721,345 | $93.48M | 2.8% | $19.80 | $15.70 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,035,808 | $87.68M | 2.7% | $84.65 * | $44.79 | +79.7% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 370,538 | $87.36M | 2.6% | $235.77 * | $198.11 | +12.5% | COM | 594918104 |
| C | CITIGROUP INC | 1,074,616 | $78.18M | 2.4% | $72.75 * | $44.62 | +25.9% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 830,361 | $77.16M | 2.3% | $92.92 * | $32.78 | +58.6% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 298,813 | $72.56M | 2.2% | $242.84 * | $80.38 | +213.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,758,182 | $68.03M | 2.1% | $38.69 * | $22.19 | +38.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 104,486 | $62.19M | 1.9% | $595.23 | $201.29 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 840,953 | $58.2M | 1.8% | $69.21 * | $52.00 | +15.6% | COM | 011659109 |
| CX | CEMEX SAB DE CV | 6,528,849 | $45.51M | 1.4% | $6.97 | $5.66 | — | SPON ADR NEW | 151290889 |
| IT | GARTNER INC | 248,282 | $45.32M | 1.4% | $182.55 * | $115.98 | +49.9% | COM | 366651107 |
| HTHT | HUAZHU GROUP LTD | 751,047 | $41.23M | 1.2% | $54.90 | $45.10 | — | SPONSORED ADS | 44332N106 |
| — | INTERPUBLIC GROUP COS INC | 1,408,565 | $41.13M | 1.2% | $29.20 * | $16.27 | +35.3% | COM | 460690100 |
| EXP | EAGLE MATLS INC | 299,060 | $40.2M | 1.2% | $134.41 * | $88.37 | +33.4% | COM | 26969P108 |
| AIG | AMERICAN INTL GROUP INC | 858,768 | $39.68M | 1.2% | $46.21 * | $44.80 | -13.8% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,031 | $37.49M | 1.1% | $244.97 * | $64.18 | +194.0% | CL A | 810186106 |
| EXPD | EXPEDITORS INTL WASH INC | 342,440 | $36.88M | 1.1% | $107.69 * | $58.06 | +56.6% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 890,503 | $36.21M | 1.1% | $40.66 * | $25.89 | +33.3% | COM | 87165B103 |
| — | WESTERN DIGITAL CORP. | 33,800,000 | $34.67M | 1.1% | $1.03 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GFI | GOLD FIELDS LTD | 3,128,309 | $29.69M | 0.9% | $9.49 | $10.24 | — | SPONSORED ADR | 38059T106 |
| BIDU | BAIDU INC | 135,893 | $29.56M | 0.9% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 498,702 | $25.79M | 0.8% | $51.71 * | $35.61 | +14.1% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,968,470 | $25.17M | 0.8% | $8.48 | $10.36 | — | SPONSORED ADR | 71654V408 |
| — | KANSAS CITY SOUTHERN | 94,349 | $24.9M | 0.8% | $263.91 | $106.18 | — | COM NEW | 485170302 |
| PDD | PINDUODUO INC | 181,835 | $24.34M | 0.7% | $133.88 | $74.15 | — | SPONSORED ADS | 722304102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,670,530 | $23.39M | 0.7% | $14.00 | $26.14 | — | SPON ADR | 647581107 |
| — | AKAMAI TECHNOLOGIES INC | 21,300,000 | $23.25M | 0.7% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| COST | COSTCO WHSL CORP NEW | 61,606 | $21.72M | 0.7% | $352.50 * | $171.25 | +92.6% | COM | 22160K105 |
| VALE | VALE S A | 1,210,258 | $21.03M | 0.6% | $17.38 | $16.76 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 280,216 | $20.74M | 0.6% | $74.03 | $64.66 | +15.0% | CL A | 72352L106 |
| CVCO | CAVCO INDS INC DEL | 85,819 | $19.36M | 0.6% | $225.60 * | $125.69 | +65.8% | COM | 149568107 |
| QCOM | QUALCOMM INC | 131,246 | $17.4M | 0.5% | $132.59 * | $125.03 | +3.7% | COM | 747525103 |
| TPR | TAPESTRY INC | 392,399 | $16.17M | 0.5% | $41.21 * | $23.09 | +47.4% | COM | 876030107 |
| — | PRICELINE GRP INC | 12,100,000 | $14.31M | 0.4% | $1.18 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY GLOBAL PLC | 558,357 | $14.26M | 0.4% | $25.54 | $31.39 | — | SHS CL C | G5480U120 |
| INFY | INFOSYS LTD | 736,465 | $13.79M | 0.4% | $18.72 | $17.06 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 156,380 | $13.19M | 0.4% | $84.33 | $43.05 | — | SPON ADR CL A | 47215P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 233,249 | $12.38M | 0.4% | $53.07 | $44.36 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 84,461 | $11.95M | 0.4% | $141.45 * | $121.03 | -2.6% | COM | 713448108 |
| LEN/B | LENNAR CORP | 144,599 | $11.91M | 0.4% | $82.34 * | $36.59 | +67.3% | CL B | 526057302 |
| PAAS | PAN AMERN SILVER CORP | 393,232 | $11.81M | 0.4% | $30.03 * | $32.49 | 0.0% | COM | 697900108 |
| — | SPLUNK INC | 10,000,000 | $11.49M | 0.3% | $1.15 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NUTANIX INC | 11,200,000 | $11.02M | 0.3% | $0.98 | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| — | PINDUODUO INC | 10,200,000 | $10.85M | 0.3% | $1.06 | $1.13 | — | NOTE 12/0 | 722304AC6 |
| — | FORTIVE CORP | 10,000,000 | $10.18M | 0.3% | $1.02 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PURE STORAGE INC | 8,700,000 | $9.647M | 0.3% | $1.11 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | HANESBRANDS INC | 480,512 | $9.452M | 0.3% | $19.67 | $21.79 | — | COM | 410345102 |
| — | PROOFPOINT INC | 8,700,000 | $9.38M | 0.3% | $1.08 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| OMC | OMNICOM GROUP INC | 125,615 | $9.314M | 0.3% | $74.15 * | $49.51 | +17.4% | COM | 681919106 |
| — | RINGCENTRAL INC | 8,000,000 | $8.785M | 0.3% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| WU | WESTERN UN CO | 353,861 | $8.726M | 0.3% | $24.66 | $22.11 | — | COM | 959802109 |
| — | FIREEYE INC | 7,600,000 | $8.617M | 0.3% | $1.13 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| LMT | LOCKHEED MARTIN CORP | 23,164 | $8.559M | 0.3% | $369.50 * | $315.55 | -4.9% | COM | 539830109 |
| — | LUMENTUM HLDGS INC | 7,200,000 | $8.347M | 0.3% | $1.16 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EXC | EXELON CORP | 190,799 | $8.346M | 0.3% | $43.74 * | $24.66 | +2.4% | COM | 30161N101 |
| MRK | MERCK & CO. INC | 101,200 | $7.802M | 0.2% | $77.09 * | $64.74 | -2.6% | COM | 58933Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 381,525 | $7.718M | 0.2% | $20.23 | $17.03 | — | COM | 11120U105 |
| HOG | HARLEY DAVIDSON INC | 189,840 | $7.613M | 0.2% | $40.10 * | $34.49 | +7.8% | COM | 412822108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $7.595M | 0.2% | $8.78 | $9.11 | — | TR UNIT | 85207K107 |
| — | LIBERTY MEDIA CORP DEL | 5,800,000 | $7.497M | 0.2% | $1.29 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| AAL | AMERICAN AIRLS GROUP INC | 311,447 | $7.444M | 0.2% | $23.90 * | $37.10 | -48.0% | COM | 02376R102 |
| — | EXACT SCIENCES CORP | 5,600,000 | $7.266M | 0.2% | $1.30 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PALO ALTO NETWORKS INC | 5,200,000 | $6.917M | 0.2% | $1.33 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $6.604M | 0.2% | $1.02 | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EMR | EMERSON ELEC CO | 72,845 | $6.572M | 0.2% | $90.22 * | $67.51 | +15.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 73,927 | $6.56M | 0.2% | $88.74 * | $60.76 | +10.0% | COM | 718172109 |
| — | TWITTER INC | 4,800,000 | $6.409M | 0.2% | $1.34 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | QURATE RETAIL INC | 538,844 | $6.337M | 0.2% | $11.76 | $16.36 | — | COM SER A | 74915M100 |
| PAYX | PAYCHEX INC | 61,561 | $6.034M | 0.2% | $98.02 * | $77.15 | +4.2% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 43,608 | $5.906M | 0.2% | $135.43 * | $122.69 | -5.7% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 263,241 | $5.69M | 0.2% | $21.62 * | $25.13 | -19.8% | CL A | 05722G100 |
| ABEV | AMBEV SA | 2,066,891 | $5.664M | 0.2% | $2.74 | $3.04 | — | SPONSORED ADR | 02319V103 |
| — | ILLUMINA INC | 4,500,000 | $5.34M | 0.2% | $1.19 | $1.19 | — | NOTE 8/1 | 452327AK5 |
| — | SHOPIFY INC | 4,600,000 | $5.258M | 0.2% | $1.14 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CMS | CMS ENERGY CORP | 79,877 | $4.889M | 0.1% | $61.21 * | $53.23 | -6.9% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 55,988 | $4.848M | 0.1% | $86.59 * | $72.92 | -3.6% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 4,300,000 | $4.649M | 0.1% | $1.08 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | IQIYI INC | 4,400,000 | $4.522M | 0.1% | $1.03 | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TUYA | TUYA INC | 201,685 | $4.263M | 0.1% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $4.12M | 0.1% | $1.18 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VIAVI SOLUTIONS INC | 3,100,000 | $4.103M | 0.1% | $1.32 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PEGASYSTEMS INC | 3,500,000 | $3.848M | 0.1% | $1.10 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ZYNGA INC | 2,700,000 | $3.698M | 0.1% | $1.37 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $3.523M | 0.1% | $4.91 * | $12.89 | -66.6% | COM | L1995B107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.477M | 0.1% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LIVENT CORP | 169,764 | $2.941M | 0.1% | $17.32 | $10.31 | — | COM | 53814L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 126,340 | $2.776M | 0.1% | $21.97 | $20.10 | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DEL | 1,900,000 | $2.446M | 0.1% | $1.29 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | IQIYI INC | 2,500,000 | $2.388M | 0.1% | $0.96 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AEM | AGNICO EAGLE MINES LTD | 37,590 | $2.173M | 0.1% | $57.81 | $55.54 | +2.9% | COM | 008474108 |
| — | LITHIUM AMERS CORP NEW | 103,600 | $2.093M | 0.1% | $20.20 | $15.94 | — | COM NEW | 53680Q207 |
| — | LENDINGTREE INC NEW | 1,500,000 | $1.793M | 0.1% | $1.20 | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| AGI | ALAMOS GOLD INC NEW | 215,721 | $1.685M | 0.1% | $7.81 | $7.12 | +8.4% | COM CL A | 011532108 |
| HL | HECLA MNG CO | 216,437 | $1.232M | 0.0% | $5.69 * | $5.95 | 0.0% | COM | 422704106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,500 | $1.207M | 0.0% | $38.32 * | $37.49 | 0.0% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 35,450 | $1.203M | 0.0% | $33.94 | $37.27 | — | COM | 49741E100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $1.161M | 0.0% | $226.76 | $218.27 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 67,900 | $1.131M | 0.0% | $16.66 * | $11.56 | 0.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 23,450 | $1.085M | 0.0% | $46.27 * | $34.41 | 0.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 43,350 | $1.027M | 0.0% | $23.69 * | $17.83 | 0.0% | COM | 969457100 |
| — | PRETIUM RES INC | 91,800 | $952K | 0.0% | $10.37 | $10.37 | — | COM | 74139C102 |
| TAL | TAL EDUCATION GROUP | 17,239 | $928K | 0.0% | $53.83 | $51.67 | — | SPONSORED ADS | 874080104 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $861K | 0.0% | $1.72 | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EURONET WORLDWIDE INC | 600,000 | $685K | 0.0% | $1.14 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WEIBO CORP | 700,000 | $684K | 0.0% | $0.98 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| OKE | ONEOK INC NEW | 11,280 | $571K | 0.0% | $50.62 * | $34.52 | 0.0% | COM | 682680103 |
| — | STARWOOD PPTY TR INC | 500,000 | $523K | 0.0% | $1.05 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $301K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $247K | 0.0% | $1.24 | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| MP | MP MATERIALS CORP | 6,150 | $221K | 0.0% | $35.93 * | $36.97 | 0.0% | COM CL A | 553368101 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | GRAN TIERRA ENERGY INC | 222,480 | $196K | 0.0% | $0.88 | $1.11 | — | COM | 38500T101 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 43,483 | $134K | 0.0% | $3.08 | $3.08 | — | RIGHT 04/19/2021 | 833636111 |
| UUUU | ENERGY FUELS INC | 20,000 | $114K | 0.0% | $5.70 * | $5.11 | 0.0% | COM NEW | 292671708 |