Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.603B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,680,531 | $170M | 4.7% | $36.30 * | $15.49 | +106.9% | COM | 40434L105 |
| NEM | NEWMONT CORP | 2,007,762 | $160M | 4.4% | $79.45 * | $32.74 | +83.4% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342,238 | $140M | 3.9% | $104.26 | $56.38 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 2,410,432 | $138M | 3.8% | $57.37 * | $23.46 | +94.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 40,512 | $132M | 3.7% | $3259.95 * | $60.61 | +154.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 415,156 | $128M | 3.6% | $308.31 * | $205.26 | +42.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 1,416,068 | $119M | 3.3% | $84.31 | $42.82 | +94.7% | COM | 808513105 |
| CSX | CSX CORP | 2,995,462 | $112M | 3.1% | $37.45 * | $25.66 | +30.5% | COM | 126408103 |
| — | BARRICK GOLD CORP | 4,520,988 | $111M | 3.1% | $24.53 | $15.81 | — | COM | 067901108 |
| ELV | ANTHEM INC | 219,096 | $108M | 3.0% | $491.22 * | $272.54 | +58.7% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,699,276 | $97.94M | 2.7% | $14.62 * | $8.52 | +53.5% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,724 | $96.95M | 2.7% | $545.51 * | $326.69 | +79.7% | CL A | 16119P108 |
| GFI | GOLD FIELDS LTD | 4,686,317 | $72.45M | 2.0% | $15.46 | $10.57 | — | SPONSORED ADR | 38059T106 |
| BAC | BK OF AMERICA CORP | 1,702,246 | $70.17M | 1.9% | $41.22 | $22.47 | +81.7% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 58,119 | $69.13M | 1.9% | $1189.47 * | $1088.25 | 0.0% | COM | 58733R102 |
| — | LAZARD LTD | 1,986,223 | $68.53M | 1.9% | $34.50 | $36.82 | — | SHS A | G54050102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 789,619 | $67.59M | 1.9% | $85.60 | $49.70 | — | SPON ADR SER B | 833635105 |
| PCAR | PACCAR INC | 747,671 | $65.85M | 1.8% | $88.07 * | $32.78 | +59.9% | COM | 693718108 |
| CSCO | CISCO SYS INC | 1,174,383 | $65.48M | 1.8% | $55.76 * | $42.49 | +18.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 376,458 | $57.53M | 1.6% | $152.82 | $129.57 | +18.5% | COM | 747525103 |
| IT | GARTNER INC | 185,411 | $55.15M | 1.5% | $297.46 * | $115.98 | +149.7% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 948,390 | $55.02M | 1.5% | $58.01 * | $52.28 | +4.3% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 464,504 | $53.72M | 1.5% | $115.65 * | $117.44 | +13.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 994,543 | $53.11M | 1.5% | $53.40 | $44.62 | +19.9% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 94,285 | $50.69M | 1.4% | $537.61 | $201.29 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 776,894 | $48.77M | 1.4% | $62.77 * | $44.80 | +22.9% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 569,773 | $46.25M | 1.3% | $81.17 * | $48.87 | +73.8% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 1,255,043 | $44.49M | 1.2% | $35.45 * | $16.27 | +90.7% | COM | 460690100 |
| — | HANESBRANDS INC | 2,823,913 | $42.05M | 1.2% | $14.89 | $17.28 | — | COM | 410345102 |
| PEP | PEPSICO INC | 216,962 | $36.32M | 1.0% | $167.38 * | $128.85 | +15.2% | COM | 713448108 |
| EXP | EAGLE MATLS INC | 267,368 | $34.32M | 1.0% | $128.35 * | $88.37 | +57.0% | COM | 26969P108 |
| TPR | TAPESTRY INC | 884,910 | $32.87M | 0.9% | $37.15 * | $31.13 | +10.3% | COM | 876030107 |
| CX | CEMEX SAB DE CV | 6,060,206 | $32.06M | 0.9% | $5.29 | $5.76 | — | SPON ADR NEW | 151290889 |
| LYV | LIVE NATION ENTERTAINMENT IN | 272,458 | $32.05M | 0.9% | $117.64 * | $44.79 | +154.8% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 55,192 | $31.78M | 0.9% | $575.84 * | $171.25 | +192.5% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 306,511 | $31.62M | 0.9% | $103.16 | $58.06 | +81.0% | COM | 302130109 |
| — | WESTERN DIGITAL CORP. | 29,850,000 | $28.82M | 0.8% | $0.97 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PGR | PROGRESSIVE CORP | 239,798 | $27.34M | 0.8% | $113.99 * | $88.12 | +11.8% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 321,394 | $27.28M | 0.8% | $84.88 * | $61.31 | +14.5% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 59,701 | $26.35M | 0.7% | $441.38 * | $333.58 | +9.5% | COM | 539830109 |
| INFY | INFOSYS LTD | 1,025,284 | $25.52M | 0.7% | $24.89 | $19.24 | — | SPONSORED ADR | 456788108 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $23.95M | 0.7% | $1.17 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EXC | EXELON CORP | 488,431 | $23.27M | 0.6% | $47.63 * | $28.19 | +30.7% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 158,789 | $21.67M | 0.6% | $136.46 * | $88.70 | +23.7% | COM | 704326107 |
| — | SPLUNK INC | 18,800,000 | $21.52M | 0.6% | $1.14 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIBERTY GLOBAL PLC | 825,838 | $21.4M | 0.6% | $25.91 | $30.59 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC | 259,944 | $21.33M | 0.6% | $82.05 * | $65.59 | +6.5% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 565,415 | $20.59M | 0.6% | $36.41 * | $26.53 | +4.3% | CL A | 05722G100 |
| — | TWITTER INC | 19,500,000 | $20.02M | 0.6% | $1.03 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HOG | HARLEY DAVIDSON INC | 486,056 | $19.15M | 0.5% | $39.40 * | $39.99 | -3.6% | COM | 412822108 |
| FRT | FEDERAL RLTY INVT TR NEW | 154,923 | $18.91M | 0.5% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 712,852 | $18.4M | 0.5% | $25.81 | $20.31 | — | COM | 11120U105 |
| PM | PHILIP MORRIS INTL INC | 190,369 | $17.88M | 0.5% | $93.94 * | $71.66 | +15.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 112,875 | $17.25M | 0.5% | $152.81 * | $125.99 | +12.8% | COM | 742718109 |
| ABEV | AMBEV SA | 5,271,523 | $17.03M | 0.5% | $3.23 | $3.22 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 173,614 | $17.02M | 0.5% | $98.05 * | $78.38 | +11.6% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 465,485 | $16.2M | 0.4% | $34.81 * | $25.89 | +47.5% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 205,834 | $14.4M | 0.4% | $69.94 * | $54.37 | +5.7% | COM | 125896100 |
| — | AIRBNB INC | 14,700,000 | $14.29M | 0.4% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | FORD MTR CO DEL | 11,100,000 | $13.19M | 0.4% | $1.19 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| SMG | SCOTTS MIRACLE-GRO CO | 105,660 | $12.99M | 0.4% | $122.96 * | $64.18 | +84.3% | CL A | 810186106 |
| CVCO | CAVCO INDS INC DEL | 53,447 | $12.87M | 0.4% | $240.86 * | $138.65 | +98.9% | COM | 149568107 |
| ES | EVERSOURCE ENERGY | 144,794 | $12.77M | 0.4% | $88.18 * | $71.91 | +1.3% | COM | 30040W108 |
| — | ARES CAPITAL CORP | 10,500,000 | $11.9M | 0.3% | $1.13 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DISH NETWORK CORPORATION | 11,200,000 | $10.91M | 0.3% | $0.97 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | LIVENT CORP | 407,121 | $10.61M | 0.3% | $26.07 | $22.73 | — | COM | 53814L108 |
| PINS | PINTEREST INC | 398,165 | $9.799M | 0.3% | $24.61 * | $66.39 | -58.9% | CL A | 72352L106 |
| — | JAZZ INVESTMENTS I LTD | 7,800,000 | $9.532M | 0.3% | $1.22 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZYNGA INC | 7,800,000 | $9.508M | 0.3% | $1.22 | $1.16 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXPEDIA GROUP INC | 7,700,000 | $9.462M | 0.3% | $1.23 | $1.23 | — | NOTE 2/1 | 30212PBE4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000,000 | $9.183M | 0.3% | $1.15 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DROPBOX INC | 9,500,000 | $8.941M | 0.2% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | BENTLEY SYS INC | 8,500,000 | $8.394M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DEXCOM INC | 7,000,000 | $8.049M | 0.2% | $1.15 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ZENDESK INC | 6,000,000 | $7.612M | 0.2% | $1.27 | $1.21 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $7.586M | 0.2% | $8.77 | $9.11 | — | TR UNIT | 85207K107 |
| — | ILLUMINA INC | 6,900,000 | $7.575M | 0.2% | $1.10 | $1.17 | — | NOTE 8/1 | 452327AK5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.552M | 0.2% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | COUPA SOFTWARE INC | 7,500,000 | $7.32M | 0.2% | $0.98 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| LEN/B | LENNAR CORP | 104,778 | $7.162M | 0.2% | $68.35 | $37.00 | +86.3% | CL B | 526057302 |
| — | SHIFT4 PMTS INC | 6,800,000 | $7.145M | 0.2% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | CYBERARK SOFTWARE LTD | 5,700,000 | $7.114M | 0.2% | $1.25 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | MANDIANT INC | 6,000,000 | $6.625M | 0.2% | $1.10 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PEGASYSTEMS INC | 7,000,000 | $6.611M | 0.2% | $0.94 | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | OKTA INC | 6,000,000 | $6.47M | 0.2% | $1.08 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ETSY INC | 6,200,000 | $6.248M | 0.2% | $1.01 | $1.12 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BLOCK INC | 4,600,000 | $6.071M | 0.2% | $1.32 | $1.32 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | FIVE9 INC | 5,500,000 | $5.996M | 0.2% | $1.09 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TYLER TEX INDPT SCH DIST | 5,100,000 | $5.643M | 0.2% | $1.11 | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ENPHASE ENERGY INC | 5,400,000 | $5.532M | 0.2% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | AMERICAN AIRLINES GROUP INC | 4,000,000 | $5.513M | 0.2% | $1.38 | $1.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EXACT SCIENCES CORP | 6,000,000 | $5.329M | 0.1% | $0.89 | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INSULET CORP | 3,900,000 | $5.212M | 0.1% | $1.34 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | OKTA INC | 5,200,000 | $5.121M | 0.1% | $0.98 | $1.21 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NUVASIVE INC | 5,000,000 | $4.996M | 0.1% | $1.00 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,600,000 | $4.95M | 0.1% | $1.38 | $1.38 | — | NOTE 9/1 | 83417MAD6 |
| — | LUMENTUM HLDGS INC | 4,200,000 | $4.919M | 0.1% | $1.17 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ZILLOW GROUP INC | 4,200,000 | $4.778M | 0.1% | $1.14 | $1.23 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | RAPID7 INC | 3,600,000 | $4.513M | 0.1% | $1.25 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NRG ENERGY INC | 4,000,000 | $4.428M | 0.1% | $1.11 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.305M | 0.1% | $6.00 * | $12.89 | -56.1% | COM | L1995B107 |
| — | SOUTHWEST AIRLS CO | 3,000,000 | $4.116M | 0.1% | $1.37 | $1.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LITHIUM AMERS CORP NEW | 85,092 | $4.096M | 0.1% | $48.14 | $21.36 | — | COM NEW | 53680Q207 |
| — | TURQUOISE HILL RES LTD | 135,615 | $4.074M | 0.1% | $30.04 | $30.04 | — | COM | 900435207 |
| — | GUARDANT HEALTH INC | 5,000,000 | $4.066M | 0.1% | $0.81 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | PURE STORAGE INC | 2,800,000 | $3.964M | 0.1% | $1.42 | $1.03 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LIVONGO HEALTH INC | 3,800,000 | $3.861M | 0.1% | $1.02 | $1.34 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BOX INC | 2,800,000 | $3.563M | 0.1% | $1.27 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | NORTONLIFELOCK INC | 2,500,000 | $3.315M | 0.1% | $1.33 | $1.33 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | GUIDEWIRE SOFTWARE INC | 3,100,000 | $3.289M | 0.1% | $1.06 | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.27M | 0.1% | $1.05 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PEBBLEBROOK HOTEL TR | 2,800,000 | $3.238M | 0.1% | $1.16 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INSMED INC | 3,200,000 | $3.115M | 0.1% | $0.97 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,700,000 | $2.973M | 0.1% | $1.10 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| — | CABLE ONE INC | 3,200,000 | $2.838M | 0.1% | $0.89 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | MICROSTRATEGY INC | 2,000,000 | $2.783M | 0.1% | $1.39 | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NICE LTD | 2,500,000 | $2.641M | 0.1% | $1.06 | $1.14 | — | NOTE 9/1 | 653656AB4 |
| — | LYFT INC | 2,000,000 | $2.487M | 0.1% | $1.24 | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLACKLINE INC | 2,000,000 | $2.385M | 0.1% | $1.19 | $1.19 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | QURATE RETAIL INC | 483,584 | $2.303M | 0.1% | $4.76 | $16.36 | — | COM SER A | 74915M100 |
| — | BILIBILI INC | 1,900,000 | $1.963M | 0.1% | $1.03 | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| BSAC | BANCO SANTANDER CHILE NEW | 76,263 | $1.723M | 0.0% | $22.59 | $20.80 | — | SP ADR REP COM | 05965X109 |
| — | PINDUODUO INC | 1,600,000 | $1.421M | 0.0% | $0.89 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | GRAN TIERRA ENERGY INC | 521,630 | $1.022M | 0.0% | $1.96 | $0.99 | — | COM | 38500T101 |
| — | SEA LTD | 1,000,000 | $800K | 0.0% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PALO ALTO NETWORKS INC | 300,000 | $706K | 0.0% | $2.35 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EURONET WORLDWIDE INC | 600,000 | $675K | 0.0% | $1.13 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | STARWOOD PPTY TR INC | 500,000 | $522K | 0.0% | $1.04 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VNET GROUP INC | 500,000 | $396K | 0.0% | $0.79 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | SHOPIFY INC | 400,000 | $381K | 0.0% | $0.95 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZYNGA INC | 350,000 | $357K | 0.0% | $1.02 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | CHEESECAKE FACTORY INC | 300,000 | $269K | 0.0% | $0.90 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $220K | 0.0% | $1.10 | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| — | SPOTIFY USA INC | 200,000 | $171K | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |