Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $3.278B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 41,699 | $137M | 4.2% | $3285.04 * | $60.61 | +184.6% | COM | 023135106 |
| HPQ | HP INC | 4,718,444 | $129M | 3.9% | $27.36 * | $15.49 | +58.8% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,964 | $129M | 3.9% | $727.56 * | $326.69 | +132.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 437,632 | $123M | 3.8% | $281.92 | $205.26 | +36.8% | COM | 594918104 |
| KR | KROGER CO | 2,880,191 | $116M | 3.6% | $40.43 * | $23.46 | +63.0% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,268,529 | $112M | 3.4% | $15.46 * | $8.52 | +41.5% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 1,530,610 | $111M | 3.4% | $72.84 * | $42.82 | +57.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 984,855 | $110M | 3.4% | $111.65 | $39.40 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 2,019,423 | $110M | 3.3% | $54.30 * | $32.74 | +56.9% | COM | 651639106 |
| ELV | ANTHEM INC | 290,429 | $108M | 3.3% | $372.80 * | $272.54 | +31.2% | COM | 036752103 |
| — | LAZARD LTD | 2,122,107 | $97.19M | 3.0% | $45.80 | $36.82 | — | SHS A | G54050102 |
| CSX | CSX CORP | 3,200,766 | $95.19M | 2.9% | $29.74 | $25.66 | +17.5% | COM | 126408103 |
| — | BARRICK GOLD CORP | 4,537,656 | $81.9M | 2.5% | $18.05 | $15.81 | — | COM | 067901108 |
| C | CITIGROUP INC | 1,072,336 | $75.26M | 2.3% | $70.18 * | $44.62 | +33.8% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 1,772,668 | $75.25M | 2.3% | $42.45 * | $22.47 | +60.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 287,098 | $74.7M | 2.3% | $260.21 * | $80.38 | +252.2% | COM | 70450Y103 |
| PCAR | PACCAR INC | 801,716 | $63.27M | 1.9% | $78.92 * | $32.78 | +41.8% | COM | 693718108 |
| LEN | LENNAR CORP | 673,849 | $63.13M | 1.9% | $93.68 | $48.87 | +89.9% | CL A | 526057104 |
| IT | GARTNER INC | 197,885 | $60.13M | 1.8% | $303.88 * | $115.98 | +150.0% | COM | 366651107 |
| — | LAM RESEARCH CORP | 101,131 | $57.56M | 1.8% | $569.15 | $201.29 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,004,379 | $53.95M | 1.6% | $53.72 | $49.52 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 935,010 | $50.89M | 1.6% | $54.43 * | $40.49 | +21.6% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 839,271 | $49.18M | 1.5% | $58.60 | $52.00 | +10.8% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 1,339,501 | $49.12M | 1.5% | $36.67 * | $16.27 | +86.5% | COM | 460690100 |
| CX | CEMEX SAB DE CV | 6,419,227 | $46.03M | 1.4% | $7.17 | $5.79 | — | SPON ADR NEW | 151290889 |
| AIG | AMERICAN INTL GROUP INC | 834,147 | $45.79M | 1.4% | $54.89 * | $44.80 | +4.1% | COM NEW | 026874784 |
| HTHT | HUAZHU GROUP LTD | 917,196 | $42.06M | 1.3% | $45.86 | $46.11 | — | SPONSORED ADS | 44332N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 451,988 | $41.19M | 1.3% | $91.13 * | $44.79 | +88.0% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 331,859 | $39.53M | 1.2% | $119.13 | $58.06 | +104.5% | COM | 302130109 |
| QCOM | QUALCOMM INC | 300,184 | $38.72M | 1.2% | $128.98 | $123.63 | +4.2% | COM | 747525103 |
| — | WESTERN DIGITAL CORP. | 38,350,000 | $38.7M | 1.2% | $1.01 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EXP | EAGLE MATLS INC | 286,230 | $37.54M | 1.1% | $131.16 * | $88.37 | +58.4% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 59,639 | $26.8M | 0.8% | $449.34 * | $171.25 | +144.2% | COM | 22160K105 |
| TPR | TAPESTRY INC | 708,328 | $26.22M | 0.8% | $37.02 | $30.28 | +20.3% | COM | 876030107 |
| — | LIBERTY GLOBAL PLC | 882,973 | $26.01M | 0.8% | $29.46 | $30.59 | — | SHS CL C | G5480U120 |
| PEP | PEPSICO INC | 172,724 | $25.98M | 0.8% | $150.41 * | $123.95 | +8.9% | COM | 713448108 |
| BIDU | BAIDU INC | 168,689 | $25.94M | 0.8% | $153.76 | $212.65 | — | SPON ADR REP A | 056752108 |
| GFI | GOLD FIELDS LTD | 3,034,068 | $24.64M | 0.8% | $8.12 | $10.06 | — | SPONSORED ADR | 38059T106 |
| SYF | SYNCHRONY FINANCIAL | 498,383 | $24.36M | 0.7% | $48.88 * | $25.89 | +69.8% | COM | 87165B103 |
| INFY | INFOSYS LTD | 1,032,635 | $22.98M | 0.7% | $22.25 | $19.10 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 1,333,265 | $22.88M | 0.7% | $17.16 | $19.67 | — | COM | 410345102 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $22.51M | 0.7% | $1.10 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PINS | PINTEREST INC | 425,163 | $21.66M | 0.7% | $50.95 * | $66.39 | -7.5% | CL A | 72352L106 |
| EXC | EXELON CORP | 389,995 | $18.85M | 0.6% | $48.34 * | $26.10 | +12.2% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 256,627 | $18.6M | 0.6% | $72.46 * | $59.27 | +7.2% | COM | 681919106 |
| CVCO | CAVCO INDS INC DEL | 78,458 | $18.57M | 0.6% | $236.74 | $138.65 | +73.5% | COM | 149568107 |
| BILI | BILIBILI INC | 276,036 | $18.27M | 0.6% | $66.17 | $108.00 | — | SPONS ADS REP Z | 090040106 |
| SMG | SCOTTS MIRACLE-GRO CO | 112,819 | $16.51M | 0.5% | $146.37 * | $64.18 | +114.0% | CL A | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 47,404 | $16.36M | 0.5% | $345.06 * | $326.69 | -1.8% | COM | 539830109 |
| — | SPLUNK INC | 13,700,000 | $16.03M | 0.5% | $1.17 | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MRK | MERCK & CO INC | 206,955 | $15.54M | 0.5% | $75.11 * | $64.50 | +2.5% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 643,099 | $14.96M | 0.5% | $23.27 * | $30.61 | -14.7% | COM | 697900108 |
| WU | WESTERN UN CO | 723,115 | $14.62M | 0.4% | $20.22 | $22.46 | — | COM | 959802109 |
| — | FEDERAL RLTY INVT TR | 123,267 | $14.54M | 0.4% | $117.99 | $117.19 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTL INC | 151,230 | $14.33M | 0.4% | $94.78 * | $68.92 | +17.6% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 388,035 | $14.21M | 0.4% | $36.61 * | $40.37 | -0.1% | COM | 412822108 |
| PAYX | PAYCHEX INC | 125,964 | $14.16M | 0.4% | $112.44 * | $83.22 | +19.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 149,047 | $14.04M | 0.4% | $94.21 * | $76.91 | +18.6% | COM | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC | 570,471 | $12.61M | 0.4% | $22.11 | $18.95 | — | COM | 11120U105 |
| PG | PROCTER AND GAMBLE CO | 89,276 | $12.48M | 0.4% | $139.80 * | $121.91 | +4.4% | COM | 742718109 |
| ABEV | AMBEV SA | 4,222,575 | $11.65M | 0.4% | $2.76 | $3.22 | — | SPONSORED ADR | 02319V103 |
| — | FORTIVE CORP | 10,000,000 | $10.05M | 0.3% | $1.00 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | RINGCENTRAL INC | 10,000,000 | $9.915M | 0.3% | $0.99 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| CMS | CMS ENERGY CORP | 163,417 | $9.761M | 0.3% | $59.73 * | $53.64 | +1.7% | COM | 125896100 |
| — | ZYNGA INC | 8,500,000 | $9.708M | 0.3% | $1.14 | $1.19 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXACT SCIENCES CORP | 9,000,000 | $9.694M | 0.3% | $1.08 | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | JAZZ INVESTMENTS I LTD | 8,300,000 | $9.594M | 0.3% | $1.16 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FIREEYE INC | 8,900,000 | $9.5M | 0.3% | $1.07 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ES | EVERSOURCE ENERGY | 114,598 | $9.37M | 0.3% | $81.76 * | $71.66 | +1.7% | COM | 30040W108 |
| LEN/B | LENNAR CORP | 113,726 | $8.824M | 0.3% | $77.59 * | $36.59 | +101.6% | CL B | 526057302 |
| — | WAYFAIR INC | 8,300,000 | $8.322M | 0.3% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NUTANIX INC | 7,700,000 | $8.112M | 0.2% | $1.05 | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | COUPA SOFTWARE INC | 7,300,000 | $7.945M | 0.2% | $1.09 | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LIBERTY MEDIA CORP DEL | 5,800,000 | $7.938M | 0.2% | $1.37 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PINDUODUO INC | 8,300,000 | $7.698M | 0.2% | $0.93 | $1.11 | — | NOTE 12/0 | 722304AC6 |
| — | ETSY INC | 5,400,000 | $7.134M | 0.2% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $6.643M | 0.2% | $7.68 | $9.11 | — | TR UNIT | 85207K107 |
| BKR | BAKER HUGHES COMPANY | 253,254 | $6.262M | 0.2% | $24.73 * | $25.13 | -20.4% | CL A | 05722G100 |
| — | LUMENTUM HLDGS INC | 5,300,000 | $5.859M | 0.2% | $1.11 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $5.83M | 0.2% | $1.19 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| — | OKTA INC | 4,500,000 | $5.547M | 0.2% | $1.23 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LIVENT CORP | 233,637 | $5.399M | 0.2% | $23.11 | $14.93 | — | COM | 53814L108 |
| — | QURATE RETAIL INC | 518,515 | $5.282M | 0.2% | $10.19 | $16.36 | — | COM SER A | 74915M100 |
| — | ILLUMINA INC | 4,500,000 | $5.27M | 0.2% | $1.17 | $1.19 | — | NOTE 8/1 | 452327AK5 |
| — | NUVASIVE INC | 5,000,000 | $5.1M | 0.2% | $1.02 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SOUTHWEST AIRLS CO | 3,200,000 | $4.804M | 0.1% | $1.50 | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHEGG INC | 4,800,000 | $4.739M | 0.1% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | NRG ENERGY INC | 4,000,000 | $4.684M | 0.1% | $1.17 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SAREPTA THERAPEUTICS INC | 2,900,000 | $4.3M | 0.1% | $1.48 | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | MICROCHIP TECHNOLOGY INC. | 3,700,000 | $4.219M | 0.1% | $1.14 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LITHIUM AMERS CORP NEW | 143,396 | $4.058M | 0.1% | $28.30 | $17.62 | — | COM NEW | 53680Q207 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.039M | 0.1% | $5.63 * | $12.89 | -57.4% | COM | L1995B107 |
| — | INSMED INC | 3,600,000 | $3.944M | 0.1% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3.931M | 0.1% | $1.12 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,100,000 | $3.844M | 0.1% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | SHOPIFY INC | 2,900,000 | $3.567M | 0.1% | $1.23 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.441M | 0.1% | $1.11 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PURE STORAGE INC | 2,900,000 | $3.368M | 0.1% | $1.16 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LIVONGO HEALTH INC | 2,500,000 | $3.305M | 0.1% | $1.32 | $1.60 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LENDINGTREE INC NEW | 3,000,000 | $2.996M | 0.1% | $1.00 | $1.19 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | PEGASYSTEMS INC | 2,600,000 | $2.947M | 0.1% | $1.13 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NICE LTD | 2,500,000 | $2.907M | 0.1% | $1.16 | $1.16 | — | NOTE 9/1 | 653656AB4 |
| — | WIX COM LTD | 2,700,000 | $2.608M | 0.1% | $0.97 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | JOYY INC | 2,500,000 | $2.353M | 0.1% | $0.94 | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $2.309M | 0.1% | $1.54 | $1.61 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HUAZHU GROUP LTD | 2,000,000 | $2.263M | 0.1% | $1.13 | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | VIAVI SOLUTIONS INC | 1,700,000 | $2.23M | 0.1% | $1.31 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | LIBERTY MEDIA CORP DEL | 1,400,000 | $1.989M | 0.1% | $1.42 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | TWITTER INC | 1,500,000 | $1.896M | 0.1% | $1.26 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EURONET WORLDWIDE INC | 600,000 | $662K | 0.0% | $1.10 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GRAN TIERRA ENERGY INC | 627,760 | $584K | 0.0% | $0.93 | $0.99 | — | COM | 38500T101 |
| — | PALO ALTO NETWORKS INC | 300,000 | $546K | 0.0% | $1.82 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | STARWOOD PPTY TR INC | 500,000 | $530K | 0.0% | $1.06 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $346K | 0.0% | $1.15 | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $304K | 0.0% | $1.01 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CHEESECAKE FACTORY INC | 300,000 | $285K | 0.0% | $0.95 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $242K | 0.0% | $1.21 | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| — | WEIBO CORP | 200,000 | $198K | 0.0% | $0.99 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |