Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.61B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,704,633 | $177M | 4.9% | $15.49 | +82.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 440,243 | $148M | 4.1% | $205.26 | +52.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,953 | $140M | 3.9% | $60.61 | +182.4% | COM | 023135106 |
| ELV | ANTHEM INC | 292,178 | $135M | 3.8% | $272.54 | +45.7% | COM | 036752103 |
| KR | KROGER CO | 2,897,512 | $131M | 3.6% | $23.46 | +64.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 1,539,811 | $129M | 3.6% | $42.82 | +78.7% | COM | 808513105 |
| NEM | NEWMONT CORP | 2,011,240 | $125M | 3.5% | $32.74 | +52.2% | COM | 651639106 |
| CSX | CSX CORP | 3,220,475 | $121M | 3.4% | $25.66 | +29.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 990,881 | $119M | 3.3% | $39.40 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,040 | $116M | 3.2% | $326.69 | +108.4% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,254,584 | $112M | 3.1% | $8.52 | +53.0% | COM | 446150104 |
| — | LAZARD LTD | 2,134,986 | $93.15M | 2.6% | $36.82 | — | SHS A | G54050102 |
| — | BARRICK GOLD CORP | 4,521,117 | $85.9M | 2.4% | $15.81 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 1,783,426 | $79.34M | 2.2% | $22.47 | +82.6% | COM | 060505104 |
| — | LAM RESEARCH CORP | 101,747 | $73.17M | 2.0% | $201.29 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 382,393 | $72.11M | 2.0% | $114.14 | +89.1% | COM | 70450Y103 |
| PCAR | PACCAR INC | 806,542 | $71.19M | 2.0% | $32.78 | +48.7% | COM | 693718108 |
| LEN | LENNAR CORP | 608,125 | $70.64M | 2.0% | $48.87 | +96.6% | CL A | 526057104 |
| IT | GARTNER INC | 199,096 | $66.56M | 1.8% | $115.98 | +177.2% | COM | 366651107 |
| C | CITIGROUP INC | 1,081,833 | $65.33M | 1.8% | $44.62 | +28.2% | COM NEW | 172967424 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,238,438 | $62.45M | 1.7% | $49.70 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 956,937 | $60.64M | 1.7% | $40.72 | +23.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 307,008 | $56.14M | 1.6% | $124.13 | +17.7% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 1,347,619 | $50.47M | 1.4% | $16.27 | +90.9% | COM | 460690100 |
| GFI | GOLD FIELDS LTD | 4,496,370 | $49.42M | 1.4% | $10.36 | — | SPONSORED ADR | 38059T106 |
| EXP | EAGLE MATLS INC | 287,956 | $47.93M | 1.3% | $88.37 | +69.9% | COM | 26969P108 |
| AIG | AMERICAN INTL GROUP INC | 839,100 | $47.71M | 1.3% | $44.80 | +15.7% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 330,180 | $44.34M | 1.2% | $58.06 | +104.9% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 844,368 | $43.99M | 1.2% | $52.00 | +4.1% | COM | 011659109 |
| HTHT | HUAZHU GROUP LTD | 1,040,977 | $38.87M | 1.1% | $45.07 | — | SPONSORED ADS | 44332N106 |
| CX | CEMEX SAB DE CV | 5,728,155 | $38.84M | 1.1% | $5.79 | — | SPON ADR NEW | 151290889 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293,172 | $35.09M | 1.0% | $44.79 | +140.6% | COM | 538034109 |
| — | WESTERN DIGITAL CORP. | 33,850,000 | $34.22M | 0.9% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| COST | COSTCO WHSL CORP NEW | 58,856 | $33.41M | 0.9% | $171.25 | +185.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 176,622 | $30.68M | 0.8% | $124.38 | +15.3% | COM | 713448108 |
| TPR | TAPESTRY INC | 723,870 | $29.39M | 0.8% | $30.41 | +20.4% | COM | 876030107 |
| INFY | INFOSYS LTD | 1,055,656 | $26.72M | 0.7% | $19.24 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 1,537,319 | $25.7M | 0.7% | $19.28 | — | COM | 410345102 |
| — | LIBERTY GLOBAL PLC | 888,380 | $24.95M | 0.7% | $30.59 | — | SHS CL C | G5480U120 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $24.12M | 0.7% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SYF | SYNCHRONY FINANCIAL | 501,372 | $23.26M | 0.6% | $25.89 | +68.8% | COM | 87165B103 |
| EXC | EXELON CORP | 398,663 | $23.03M | 0.6% | $26.24 | +23.9% | COM | 30161N101 |
| BIDU | BAIDU INC | 147,689 | $21.97M | 0.6% | $212.65 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP | 195,631 | $20.08M | 0.6% | $85.78 | 0.0% | COM | 743315103 |
| — | SPLUNK INC | 18,500,000 | $19.84M | 0.5% | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| OMC | OMNICOM GROUP INC | 262,338 | $19.22M | 0.5% | $59.31 | +3.6% | COM | 681919106 |
| SMG | SCOTTS MIRACLE-GRO CO | 113,500 | $18.27M | 0.5% | $64.18 | +102.9% | CL A | 810186106 |
| CVCO | CAVCO INDS INC DEL | 57,005 | $18.11M | 0.5% | $138.65 | +100.8% | COM | 149568107 |
| PAYX | PAYCHEX INC | 128,859 | $17.59M | 0.5% | $83.82 | +31.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 48,493 | $17.23M | 0.5% | $326.29 | -5.3% | COM | 539830109 |
| — | FEDERAL RLTY INVT TR | 126,059 | $17.18M | 0.5% | $117.62 | — | SH BEN INT NEW | 313747206 |
| PAAS | PAN AMERN SILVER CORP | 674,917 | $16.85M | 0.5% | $30.36 | -17.0% | COM | 697900108 |
| BILI | BILIBILI INC | 350,729 | $16.27M | 0.5% | $94.88 | — | SPONS ADS REP Z | 090040106 |
| MRK | MERCK & CO INC | 211,627 | $16.22M | 0.4% | $64.62 | +8.2% | COM | 58933Y105 |
| PINS | PINTEREST INC | 427,620 | $15.54M | 0.4% | $66.39 | -33.1% | CL A | 72352L106 |
| HOG | HARLEY DAVIDSON INC | 396,667 | $14.95M | 0.4% | $40.31 | -7.4% | COM | 412822108 |
| PG | PROCTER AND GAMBLE CO | 91,360 | $14.94M | 0.4% | $122.18 | +9.8% | COM | 742718109 |
| BRX | BRIXMOR PPTY GROUP INC | 583,007 | $14.81M | 0.4% | $19.09 | — | COM | 11120U105 |
| PM | PHILIP MORRIS INTL INC | 154,681 | $14.7M | 0.4% | $69.09 | +10.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 152,473 | $14.18M | 0.4% | $77.12 | +12.2% | COM | 291011104 |
| WU | WESTERN UN CO | 739,060 | $13.19M | 0.4% | $22.36 | — | COM | 959802109 |
| ABEV | AMBEV SA | 4,314,834 | $12.08M | 0.3% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ZYNGA INC | 11,100,000 | $12M | 0.3% | $1.16 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DISH NETWORK CORPORATION | 11,200,000 | $11.29M | 0.3% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| LEN/B | LENNAR CORP | 114,898 | $10.99M | 0.3% | $37.00 | +106.4% | CL B | 526057302 |
| — | TWITTER INC | 10,000,000 | $10.92M | 0.3% | $1.08 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CMS | CMS ENERGY CORP | 167,158 | $10.87M | 0.3% | $53.65 | +0.8% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 117,266 | $10.67M | 0.3% | $71.68 | +1.4% | COM | 30040W108 |
| — | MICROCHIP TECHNOLOGY INC. | 7,500,000 | $9.351M | 0.3% | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SEA LTD | 9,700,000 | $8.942M | 0.2% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JAZZ INVESTMENTS I LTD | 7,300,000 | $8.249M | 0.2% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORTIVE CORP | 8,000,000 | $8.006M | 0.2% | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ILLUMINA INC | 6,900,000 | $7.944M | 0.2% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| — | EXACT SCIENCES CORP | 7,800,000 | $7.596M | 0.2% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $6.937M | 0.2% | $9.11 | — | TR UNIT | 85207K107 |
| — | COUPA SOFTWARE INC | 7,300,000 | $6.913M | 0.2% | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | NUTANIX INC | 6,400,000 | $6.52M | 0.2% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | MANDIANT INC | 6,000,000 | $6.261M | 0.2% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BKR | BAKER HUGHES COMPANY | 254,799 | $6.131M | 0.2% | $25.13 | -11.0% | CL A | 05722G100 |
| — | GUARDANT HEALTH INC | 6,000,000 | $6.059M | 0.2% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | WAYFAIR INC | 6,600,000 | $6.022M | 0.2% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | REDFIN CORP | 6,700,000 | $6.014M | 0.2% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | ZENDESK INC | 5,000,000 | $5.981M | 0.2% | $1.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CYBERARK SOFTWARE LTD | 4,500,000 | $5.706M | 0.2% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| — | PEGASYSTEMS INC | 5,200,000 | $5.517M | 0.2% | $1.08 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | UBER TECHNOLOGIES INC | 5,500,000 | $5.424M | 0.2% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | OKTA INC | 4,500,000 | $5.374M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RINGCENTRAL INC | 5,500,000 | $5.171M | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | BLOCK INC | 4,900,000 | $5.077M | 0.1% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| — | NUVASIVE INC | 5,000,000 | $5.005M | 0.1% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | LUMENTUM HLDGS INC | 3,900,000 | $4.862M | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DEXCOM INC | 4,000,000 | $4.749M | 0.1% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NRG ENERGY INC | 4,000,000 | $4.741M | 0.1% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PURE STORAGE INC | 3,300,000 | $4.417M | 0.1% | $1.03 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | VAIL RESORTS INC | 4,000,000 | $4.301M | 0.1% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.139M | 0.1% | $12.89 | -55.1% | COM | L1995B107 |
| — | QURATE RETAIL INC | 521,647 | $3.964M | 0.1% | $16.36 | — | COM SER A | 74915M100 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3.861M | 0.1% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SHOPIFY INC | 3,100,000 | $3.857M | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INSMED INC | 3,200,000 | $3.525M | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.389M | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 2,600,000 | $3.351M | 0.1% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AMERICAN AIRLINES GROUP INC | 2,400,000 | $3.326M | 0.1% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LENDINGTREE INC | 3,000,000 | $2.984M | 0.1% | $1.19 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LIVENT CORP | 122,013 | $2.975M | 0.1% | $14.93 | — | COM | 53814L108 |
| — | ETSY INC | 2,200,000 | $2.975M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | HUAZHU GROUP LTD | 2,800,000 | $2.885M | 0.1% | $1.10 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SOUTHWEST AIRLS CO | 2,100,000 | $2.807M | 0.1% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LITHIUM AMERS CORP NEW | 74,662 | $2.749M | 0.1% | $17.62 | — | COM NEW | 53680Q207 |
| — | LIVONGO HEALTH INC | 2,100,000 | $2.418M | 0.1% | $1.60 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NICE LTD | 1,900,000 | $2.324M | 0.1% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| — | VIAVI SOLUTIONS INC | 1,200,000 | $1.708M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PINDUODUO INC | 1,100,000 | $998K | 0.0% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| — | EVERBRIDGE INC | 1,000,000 | $977K | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | EURONET WORLDWIDE INC | 600,000 | $652K | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PALO ALTO NETWORKS INC | 300,000 | $630K | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GRAN TIERRA ENERGY INC | 627,760 | $603K | 0.0% | $0.99 | — | COM | 38500T101 |
| — | STARWOOD PPTY TR INC | 500,000 | $519K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $398K | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,773 | $355K | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| — | ZYNGA INC | 350,000 | $323K | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $304K | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CHEESECAKE FACTORY INC | 300,000 | $271K | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $241K | 0.0% | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| — | WEIBO CORP | 200,000 | $196K | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |