Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $458.6B (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 158,000 | $84.8B | 18.5% | $536740.00 * | $16.53 | +0.3% | COM | 037833100 |
| META | Facebook Inc | 380,000 | $22.89B | 5.0% | $60240.00 * | $60.93 | +3.3% | COM | 30303M102 |
| — | Powershares QQQ Trust Series 1 | 250,000 | $21.92B | 4.8% | $87670.00 | $87670.00 | — | COM | 73935A104 |
| GM | General Motors Co | 610,000 | $21B | 4.6% | $34420.00 * | $27.43 | 0.0% | COM | 37045V100 |
| — | MGM RESORTS INTL | 13,128,000 | $19.17B | 4.2% | $1460.00 | $348.92 | — | Note MGM 4 1/4 04/15/15 | 55303QAE0 |
| — | LINEAR TECHNOLOGY CORP | 14,716,000 | $17.52B | 3.8% | $1190.69 | $1190.69 | — | Note LLTC 3 05/01/27 | 535678AC0 |
| GILD | Gilead Sciences Inc | 240,000 | $17.01B | 3.7% | $70860.00 * | $52.49 | +3.8% | COM | 375558103 |
| — | SANDISK CORP | 9,528,000 | $15.62B | 3.4% | $1639.59 | $779.96 | — | Note SNDK 1 1/2 08/15/17 | 80004CAD3 |
| — | D.R. HORTON INC | 8,205,000 | $13.63B | 3.0% | $1661.70 | $1661.70 | — | Note DHI 2 05/15/14 | 23331ABB4 |
| BA | Boeing Co/The | 100,000 | $12.55B | 2.7% | $125490.00 * | $111.68 | 0.0% | COM | 097023105 |
| A | Agilent Technologies Inc | 200,000 | $11.18B | 2.4% | $55920.00 * | $37.33 | 0.0% | COM | 00846U101 |
| — | Barrick Gold Corp | 621,000 | $11.07B | 2.4% | $17830.00 | $14961.66 | — | COM | 067901108 |
| V | Visa Inc | 50,000 | $10.79B | 2.4% | $215860.00 * | $51.12 | 0.0% | COM | 92826C839 |
| — | ENDO HEALTH SOLUTIONS | 4,293,000 | $10.11B | 2.2% | $2355.68 | $985.19 | — | Note ENDP 1 3/4 04/15/15 | 29264FAB2 |
| — | Anglogold Ashanti Ltd ADR | 570,000 | $9.736B | 2.1% | $17080.00 | $17080.00 | — | COM | 35128206 |
| — | AngloGold Ashanti Ltd | 570,000 | $9.736B | 2.1% | $17080.00 | $17080.00 | — | COM | 035128206 |
| VZ | Verizon Communications Inc | 196,697 | $9.357B | 2.0% | $47570.00 * | $25.87 | 0.0% | COM | 92343V104 |
| BAC | Bank of America Corp | 502,900 | $8.65B | 1.9% | $17200.00 * | $13.25 | 0.0% | COM | 060505104 |
| PFE | Pfizer Inc | 250,000 | $8.03B | 1.8% | $32120.00 * | $18.20 | 0.0% | COM | 717081103 |
| — | OMNICARE INC | 7,125,000 | $7.579B | 1.7% | $1063.75 | $154.54 | — | Note OCR 3 1/4 12/15/35 | 681904AL2 |
| MU | Micron Technology Inc | 310,000 | $7.335B | 1.6% | $23660.00 * | $23.18 | 0.0% | COM | 595112103 |
| TSLA | Tesla Motors Inc | 31,000 | $6.462B | 1.4% | $208450.00 * | $13.39 | 0.0% | COM | 88160R101 |
| CAT | Caterpillar Inc | 64,000 | $6.36B | 1.4% | $99370.00 * | $69.69 | 0.0% | COM | 149123101 |
| — | UNITED STATES STEEL CORP | 6,113,000 | $6.166B | 1.3% | $1008.65 | $1008.65 | — | Note X 4 05/15/14 | 912909AE8 |
| ORCL | Oracle Corp | 125,000 | $5.114B | 1.1% | $40910.00 * | $31.98 | 0.0% | COM | 68389X105 |
| — | CHART INDUSTRIES INC | 3,415,000 | $4.626B | 1.0% | $1354.69 | $958.45 | — | Note GTLS 2 08/01/18 | 16115QAC4 |
| — | CHEMED CORP | 3,595,000 | $4.022B | 0.9% | $1118.75 | $1118.75 | — | Note CHE 1 7/8 05/15/14 | 16359RAC7 |
| — | Hertz Global Holdings Inc | 150,000 | $3.996B | 0.9% | $26640.00 | $26640.00 | — | COM | 42805T105 |
| — | Twitter Inc | 82,600 | $3.855B | 0.8% | $46670.00 | $46670.00 | — | COM | 90184L102 |
| KEY | KeyCorp | 250,000 | $3.56B | 0.8% | $14240.00 * | $8.36 | +2.4% | COM | 493267108 |
| — | Pandora Media Inc | 99,400 | $3.014B | 0.7% | $30320.00 | $29808.31 | — | COM | 698354107 |
| — | HOME INNS HTL MNGMT INC | 3,110,000 | $2.996B | 0.7% | $963.30 | $963.30 | — | Note HMIN 2 12/15/15 | 43713WAB3 |
| — | TELEFLEX INC | 1,636,000 | $2.92B | 0.6% | $1784.93 | $1784.93 | — | Note TFX 3 7/8 08/01/17 | 879369AA4 |
| VRSK | Verisk Analytics Inc | 47,500 | $2.848B | 0.6% | $59960.00 * | $60.51 | 0.0% | COM | 92345Y106 |
| — | SINA Corp/China | 42,000 | $2.537B | 0.6% | $60410.00 | $60410.00 | — | COM | G81477104 |
| AMZN | Amazon.com Inc | 7,500 | $2.523B | 0.6% | $336365.07 * | $18.48 | +0.4% | COM | 023135106 |
| — | SINA CORP | 2,500,000 | $2.392B | 0.5% | $956.73 | $956.73 | — | Note SINA 1 12/01/18 | 82922RAC7 |
| — | YANDEX NV | 2,500,000 | $2.329B | 0.5% | $931.52 | $931.52 | — | Note YNDX 1 1/8 12/15/18 | 98474TAA5 |
| VLO | Valero Energy Corp | 40,474 | $2.149B | 0.5% | $53099.99 * | $26.85 | +22.2% | COM | 91913Y100 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.005B | 0.4% | $1002.50 | $1002.50 | — | Note WBMD 2 1/2 01/31/18 | 94770VAF9 |
| PSEC | Prospect Capital Corp | 182,111 | $1.967B | 0.4% | $10800.00 * | $2.55 | 0.0% | COM | 74348T102 |
| IDCC | InterDigital Inc/PA | 58,900 | $1.95B | 0.4% | $33110.00 * | $29.77 | 0.0% | COM | 45867G101 |
| — | STANDARD PACIFIC CORP | 1,539,000 | $1.925B | 0.4% | $1250.68 | $1250.68 | — | Note SPF 1 1/4 08/01/32 | 85375CBC4 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $1.903B | 0.4% | $951.25 | $951.25 | — | Note CHK 2 1/4 12/15/38 | 165167CB1 |
| — | VIPSHOP HOLDING LTD | 1,858,000 | $1.89B | 0.4% | $1017.30 | $1017.30 | — | Note VIPS 1 1/2 03/15/19 | 92763WAA1 |
| — | RAMBUS INC | 1,816,000 | $1.83B | 0.4% | $1007.50 | $1.02 | — | Note RMBS 5 06/15/14 | 750917AC0 |
| RF | Regions Financial Corp | 150,000 | $1.667B | 0.4% | $11110.00 * | $6.45 | +9.7% | COM | 7591EP100 |
| — | VirnetX Holding Corp | 109,424 | $1.552B | 0.3% | $14180.00 | $5648.63 | — | COM | 92823T108 |
| — | COMTECH TELECOMMUNICATIO | 1,500,000 | $1.54B | 0.3% | $1026.59 | $1.06 | — | Note CMTL 3 05/01/29 | 205826AF7 |
| — | ALLEGHENY TECHNOLOGIES | 1,500,000 | $1.53B | 0.3% | $1020.16 | $32.96 | — | Note ATI 4 1/4 06/01/14 | 01741RAD4 |
| — | Vantiv Inc | 50,511 | $1.526B | 0.3% | $30219.99 | $30219.99 | — | COM | 92210H105 |
| — | Medidata Solutions Inc | 25,700 | $1.397B | 0.3% | $54340.00 | $13155.17 | — | COM | 58471A105 |
| — | Aegerion Pharmaceuticals Inc | 29,000 | $1.339B | 0.3% | $46180.00 | $27100.41 | — | COM | 00767E102 |
| MET | MetLife Inc | 22,000 | $1.162B | 0.3% | $52800.00 * | $30.21 | +2.8% | COM | 59156R108 |
| — | American Capital Mortgage Inve | 60,000 | $1.126B | 0.2% | $18770.00 | $18770.00 | — | COM | 02504A104 |
| — | United States Steel Corp | 39,600 | $1.093B | 0.2% | $27610.00 | $27610.00 | — | COM | 912909108 |
| — | HARTFORD FINANCIAL SVCS GRP | 38,213 | $1.019B | 0.2% | $26660.01 | $799.76 | — | *W | 416515120 |
| — | Hornbeck Offshore Services Inc | 22,300 | $932M | 0.2% | $41810.00 | $41810.00 | — | COM | 440543106 |
| COST | Costco Wholesale Corp | 8,000 | $893M | 0.2% | $111680.00 * | $91.29 | 0.0% | COM | 22160K105 |
| — | Ryland Group Inc/The | 21,000 | $839M | 0.2% | $39930.00 | $30433.19 | — | COM | 783764103 |
| — | Cubist Pharmaceuticals Inc | 11,200 | $819M | 0.2% | $73150.00 | $73150.00 | — | COM | 229678107 |
| — | UTi Worldwide Inc | 75,000 | $794M | 0.2% | $10590.00 | $10590.00 | — | COM | G87210103 |
| ACAD | ACADIA Pharmaceuticals Inc | 32,500 | $791M | 0.2% | $24330.00 * | $25.30 | 0.0% | COM | 004225108 |
| — | Fifth Street Finance Corp | 80,100 | $758M | 0.2% | $9460.00 | $9460.00 | — | COM | 31678A103 |
| — | Intrexon Corp | 27,500 | $723M | 0.2% | $26290.00 | $23.80 | — | COM | 46122T102 |
| — | Medley Capital Corp | 50,000 | $681M | 0.1% | $13610.00 | $13610.00 | — | COM | 58503F106 |
| NKE | NIKE Inc | 7,900 | $583M | 0.1% | $73860.00 * | $32.55 | 0.0% | COM | 654106103 |
| — | Nicholas Financial Inc | 34,500 | $543M | 0.1% | $15730.00 | $5026.09 | — | COM | 65373J209 |
| — | REGIS CORP | 500,000 | $513M | 0.1% | $1026.00 | $1.05 | — | Note RGS 5 07/15/14 | 758932AA5 |
| — | ELECTRONIC ARTS INC | 352,000 | $409M | 0.1% | $1162.50 | $1.06 | — | Note EA 0 3/4 07/15/16 | 285512AA7 |
| — | KCAP Financial Inc | 47,000 | $407M | 0.1% | $8660.00 | $8660.00 | — | COM | 48668E101 |
| RPM | RPM International Inc | 9,500 | $397M | 0.1% | $41840.00 * | $41.22 | 0.0% | COM | 749685103 |
| ABR | Arbor Realty Trust Inc | 47,800 | $331M | 0.1% | $6920.00 | $6.65 | — | COM | 038923108 |
| — | BlackRock Kelso Capital Corp | 30,000 | $275M | 0.1% | $9170.00 | $9170.00 | — | COM | 092533108 |
| — | Liberty Media Corp | 2,100 | $275M | 0.1% | $130730.00 | $130730.00 | — | COM | 531229102 |
| — | Chimera Investment Corp | 89,000 | $272M | 0.1% | $3060.00 | $655.70 | — | COM | 16934Q109 |
| — | SUNTRUST BANKS INC | 20,000 | $217M | 0.0% | $10840.00 | $10840.00 | — | *W | 867914129 |
| RMBS | Rambus Inc | 19,982 | $215M | 0.0% | $10750.03 * | $9.01 | +4.2% | COM | 750917106 |
| — | Bed Bath & Beyond Inc | 3,100 | $213M | 0.0% | $68800.00 | $68800.00 | — | COM | 075896100 |
| LYV | Live Nation Entertainment Inc | 8,000 | $174M | 0.0% | $21750.00 * | $21.72 | 0.0% | COM | 538034109 |
| EBAY | eBay Inc | 3,000 | $166M | 0.0% | $55240.00 * | $20.67 | 0.0% | COM | 278642103 |
| — | MannKind Corp | 37,500 | $151M | 0.0% | $4020.00 | $5.20 | — | COM | 56400P201 |
| — | Market Vectors Gold Miners ETF | 5,000 | $118M | 0.0% | $23605.00 | $23605.00 | — | COM | 57060U100 |
| TOL | Toll Brothers Inc | 3,000 | $108M | 0.0% | $35900.00 * | $33.17 | +11.0% | COM | 889478103 |
| HRZN | Horizon Technology Finance Cor | 3,594 | $44.96M | 0.0% | $12510.02 * | $3.61 | 0.0% | COM | 44045A102 |
| — | Strategic Global Income Fund | 1,900 | $17.5M | 0.0% | $9210.00 | $8.95 | — | COM | 862719101 |