Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 5, 2013
Total Value: $774M (41.8% shares, 58.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOG | 33,500,000 | $35.69M | 4.6% | $1.07 | $1.07 | — | NOTE | 459902AQ5 |
| — | LINEAR TECHNOLOGY CORP | 31,500,000 | $33.04M | 4.3% | $1.05 | $1.05 | — | NOTE | 535678AC0 |
| — | ARCHER DANIELS MIDLAND CO | 29,000,000 | $29.26M | 3.8% | $1.01 | $1.01 | — | NOTE | 039483AW2 |
| PFE | PFIZER INC | 999,223 | $27.99M | 3.6% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 565,942 | $26.29M | 3.4% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | MOLSON COORS BREWING CO | 25,500,000 | $25.69M | 3.3% | $1.01 | $1.01 | — | NOTE | 60871RAA8 |
| — | INTEL CORP SDCV 3.250% 8/0 | 19,500,000 | $24.87M | 3.2% | $1.28 | $1.28 | — | NOTE | 458140AF7 |
| LLY | LILLY ELI & CO | 458,495 | $22.52M | 2.9% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | SANDISK CORP | 16,500,000 | $22.03M | 2.8% | $1.34 | $1.34 | — | NOTE | 80004CAD3 |
| JNJ | JOHNSON & JOHNSON | 250,689 | $21.52M | 2.8% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 608,446 | $21.02M | 2.7% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| — | ARES CAP CORP | 18,500,000 | $20.21M | 2.6% | $1.09 | $1.09 | — | NOTE | 04010LAB9 |
| — | CEMEX SAB DE CV | 17,500,000 | $20.16M | 2.6% | $1.15 | $1.15 | — | NOTE | 151290AV5 |
| — | MGM RESORTS INTERNATIONAL | 18,000,000 | $20.13M | 2.6% | $1.12 | $1.12 | — | NOTE | 55303QAE0 |
| WMT | WAL-MART STORES INC | 250,645 | $18.67M | 2.4% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 686,313 | $17.02M | 2.2% | $24.80 | $24.80 | — | COM | 428236103 |
| — | PROLOGIS | 13,500,000 | $15.54M | 2.0% | $1.15 | $1.15 | — | NOTE | 74340XAT8 |
| — | ELECTRONIC ARTS INC | 14,000,000 | $14.57M | 1.9% | $1.04 | $1.04 | — | NOTE | 285512AA7 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,000,000 | $14.51M | 1.9% | $1.04 | $1.04 | — | NOTE | 01741RAD4 |
| — | LIFEPOINT HOSPITALS INC | 11,500,000 | $12.49M | 1.6% | $1.09 | $1.09 | — | NOTE | 53219LAH2 |
| — | INTEL CORP SDCV 2.950%12/1 | 11,000,000 | $11.99M | 1.5% | $1.09 | $1.09 | — | NOTE | 458140AD2 |
| — | COBALT INTL ENERGY INC | 11,000,000 | $11.71M | 1.5% | $1.06 | $1.06 | — | NOTE | 19075FAA4 |
| — | PRICELINE | 10,000,000 | $11.65M | 1.5% | $1.17 | $1.17 | — | COM | 741503AQ9 |
| — | STARWOOD PPTY TR INC | 11,000,000 | $11.38M | 1.5% | $1.03 | $1.03 | — | NOTE | 85571BAA3 |
| — | STEEL DYNAMICS INC | 10,000,000 | $10.74M | 1.4% | $1.07 | $1.07 | — | NOTE | 858119AP5 |
| — | CEMEX SAB DE CV | 8,000,000 | $9.744M | 1.3% | $1.22 | $1.22 | — | NOTE | 151290BB8 |
| — | LAM RESEARCH CORP | 9,000,000 | $9.543M | 1.2% | $1.06 | $1.06 | — | NOTE | 512807AJ7 |
| AXP | AMERICAN EXPRESS CO | 119,197 | $8.911M | 1.2% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | $8.788M | 1.1% | $1.10 | $1.10 | — | NOTE | 874054AC3 |
| HRB | BLOCK H & R INC | 312,391 | $8.668M | 1.1% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| VYX | NCR CORP NEW | 255,718 | $8.436M | 1.1% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| — | OMNI | 7,000,000 | $8.033M | 1.0% | $1.15 | $1.15 | — | COM | 681919AV8 |
| — | UNITED TECHNOLOGIES CORP UNIT 99/99/9999 | 135,000 | $8.014M | 1.0% | $59.36 | $59.36 | — | NOTE | 913017117 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $7.906M | 1.0% | $1.13 | $1.13 | — | NOTE | 595112AH6 |
| — | RTI INTL METALS INC | 8,000,000 | $7.573M | 1.0% | $0.95 | $0.95 | — | NOTE | 74973WAB3 |
| — | REDWOOD TR INC | 7,500,000 | $7.46M | 1.0% | $0.99 | $0.99 | — | NOTE | 758075AB1 |
| — | FORD MTR CO DEL | 4,000,000 | $7.247M | 0.9% | $1.81 | $1.81 | — | NOTE | 345370CN8 |
| — | XILINX INC | 5,000,000 | $7.235M | 0.9% | $1.45 | $1.45 | — | NOTE | 983919AF8 |
| — | CUBIST PHARMACEUTICALS INC | 4,000,000 | $7.069M | 0.9% | $1.77 | $1.77 | — | NOTE | 229678AD9 |
| — | HOLOGIC | 6,000,000 | $6.667M | 0.9% | $1.11 | $1.11 | — | INC | 436440AB7 |
| — | M D C HLDGS INC | 199,933 | $6.5M | 0.8% | $32.51 | $32.51 | — | COM | 552676108 |
| — | COVANTA HLDG CORP | 5,000,000 | $6.462M | 0.8% | $1.29 | $1.29 | — | NOTE | 22282EAC6 |
| — | SALIX PHARMACEUTICALS INC | 5,000,000 | $5.98M | 0.8% | $1.20 | $1.20 | — | NOTE | 795435AE6 |
| — | NUANCE | 5,000,000 | $5.938M | 0.8% | $1.19 | $1.19 | — | COM | 67020YAB6 |
| — | E M C CORP MASS | 4,000,000 | $5.904M | 0.8% | $1.48 | $1.48 | — | NOTE | 268648AM4 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 120,000 | $5.779M | 0.7% | $48.16 | $48.16 | — | COM | 37045V209 |
| — | MEDIVATION INC | 4,500,000 | $5.726M | 0.7% | $1.27 | $1.27 | — | NOTE | 58501NAA9 |
| — | INTERCONTINENTALEXCHANGE INC | 31,763 | $5.646M | 0.7% | $177.75 | $177.75 | — | COM | 45865V100 |
| — | CYRUSONE INC | 262,310 | $5.44M | 0.7% | $20.74 | $20.74 | — | COM | 23283R100 |
| — | SHFL ENTMT INC | 305,485 | $5.41M | 0.7% | $17.71 | $17.71 | — | COM | 78423R105 |
| WYNN | WYNN RESORTS LTD | 41,552 | $5.317M | 0.7% | $127.96 * | $106.96 | 0.0% | COM | 983134107 |
| — | AFFILIATED MANAGERS GROUP | 4,000,000 | $5.241M | 0.7% | $1.31 | $1.31 | — | NOTE | 008252AL2 |
| AMZN | AMAZON | 17,857 | $4.959M | 0.6% | $277.71 * | $13.32 | 0.0% | COM | 023135106 |
| — | GROUPON INC | 508,060 | $4.344M | 0.6% | $8.55 | $8.55 | — | COM | 399473107 |
| — | LIBERTY INTERACTIVE CORP INT | 58,028 | $4.298M | 0.6% | $74.07 | $74.07 | — | COM | 53071M104 |
| — | MADISON SQUARE GARDEN CO CL A | 71,948 | $4.263M | 0.6% | $59.25 | $59.25 | — | COM | 55826P100 |
| MHK | MOHAWK INDS INC | 37,791 | $4.251M | 0.5% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO CL B | 73,718 | $3.528M | 0.5% | $47.86 * | $37.25 | 0.0% | NOTE | 60871R209 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 36,176 | $3.075M | 0.4% | $85.00 | $85.00 | — | COM | 53071M880 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 162,735 | $3.032M | 0.4% | $18.63 * | $15.63 | 0.0% | COM | 024061103 |
| — | NOVELLUS SYS INC | 2,000,000 | $2.823M | 0.4% | $1.41 | $1.41 | — | NOTE | 670008AD3 |
| — | 3,102 | $2.731M | 0.4% | $880.40 | $880.40 | — | INC | 38259P508 | |
| SLB | SCHLUMBERGER LTD | 35,290 | $2.529M | 0.3% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,221 | $2.499M | 0.3% | $45.25 * | $37.66 | 0.0% | COM | 002896207 |
| UPS | UNITED PARCEL SERVICE | 25,825 | $2.233M | 0.3% | $86.47 * | $55.38 | 0.0% | INC | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 119,085 | $2.228M | 0.3% | $18.71 * | $14.99 | 0.0% | COM | 247361702 |
| — | CHARTER | 17,700 | $2.192M | 0.3% | $123.84 | $123.84 | — | COM | 16117M305 |
| SHW | SHERWIN WILLIAMS CO | 11,885 | $2.099M | 0.3% | $176.61 * | $53.48 | 0.0% | COM | 824348106 |
| MA | MASTERCARD | 3,196 | $1.836M | 0.2% | $574.47 * | $51.54 | 0.0% | INC | 57636Q104 |
| INTC | INTEL CORP | 73,548 | $1.782M | 0.2% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| V | VISA INC | 9,284 | $1.697M | 0.2% | $182.79 * | $40.02 | 0.0% | COM | 92826C839 |
| ADBE | ADOBE SYS INC | 37,033 | $1.687M | 0.2% | $45.55 * | $44.30 | 0.0% | COM | 00724F101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,187 | $1.61M | 0.2% | $106.01 * | $79.30 | 0.0% | COM | 01748X102 |
| — | TREE | 92,432 | $1.584M | 0.2% | $17.14 | $17.14 | — | COM | 894675107 |
| ADSK | AUTODESK INC | 42,729 | $1.45M | 0.2% | $33.93 * | $37.26 | 0.0% | COM | 052769106 |
| INTU | INTUIT | 22,897 | $1.398M | 0.2% | $61.06 * | $54.39 | 0.0% | COM | 461202103 |
| — | HOMEAWAY INC | 41,900 | $1.355M | 0.2% | $32.34 | $32.34 | — | COM | 43739Q100 |
| QCOM | QUAL | 21,494 | $1.313M | 0.2% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,265 | $1.311M | 0.2% | $31.02 * | $26.01 | 0.0% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 154,161 | $1.246M | 0.2% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| AAPL | APPLE INC | 3,036 | $1.204M | 0.2% | $396.57 * | $13.16 | 0.0% | COM | 037833100 |
| URI | UNITED RENTALS INC | 23,820 | $1.189M | 0.2% | $49.92 * | $51.55 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 33,597 | $1.171M | 0.2% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| — | HERCULES OFFSHORE INC | 157,233 | $1.107M | 0.1% | $7.04 | $7.04 | — | COM | 427093109 |
| — | PRICELINE | 1,287 | $1.064M | 0.1% | $826.73 | $826.73 | — | COM | 741503403 |
| EBAY | EBAY INC | 19,241 | $995K | 0.1% | $51.71 * | $20.18 | 0.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 15,200 | $960K | 0.1% | $63.16 * | $56.11 | 0.0% | COM | 254687106 |
| TDC | TERADATA CORP DEL | 18,400 | $924K | 0.1% | $50.22 * | $53.87 | 0.0% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 18,027 | $826K | 0.1% | $45.82 | $46.20 | 0.0% | COM | 303250104 |
| — | ELLIE MAE INC | 35,192 | $812K | 0.1% | $23.07 | $23.07 | — | COM | 28849P100 |
| — | LINKEDIN CORP | 3,700 | $660K | 0.1% | $178.38 | $178.38 | — | COM | 53578A108 |
| AMD | ADVANCED MICRO DEVICES INC | 161,735 | $660K | 0.1% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| TRIP | TRIPADVISOR INC | 10,750 | $654K | 0.1% | $60.84 * | $50.93 | 0.0% | COM | 896945201 |
| MSI | MOTOROLA SOLUTIONS INC | 9,500 | $548K | 0.1% | $57.68 * | $47.42 | 0.0% | COM | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 6,366 | $518K | 0.1% | $81.37 | $81.37 | — | COM | 339041105 |
| META | 9,874 | $246K | 0.0% | $24.91 * | $25.44 | 0.0% | INC | 30303M102 | |
| — | SPRINT NEXTEL CORP | 858 | $6,000 | 0.0% | $6.99 | $6.99 | — | COM | 852061100 |
| BAC | BANK OF AMERICA CORPORATION | 420 | $5,000 | 0.0% | $11.90 * | $10.03 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $35.76 | 0.0% | COM | 172967424 |
| — | DIRECTV | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 81 | $3,000 | 0.0% | $37.04 * | $23.62 | 0.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $3,000 | 0.0% | $10.00 * | $8.48 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $3,000 | 0.0% | $157.89 * | $120.06 | 0.0% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $22.20 | 0.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.24 | 0.0% | COM | 17275R102 |
| — | AVON PRODS INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 054303102 |
| — | DELL INC | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COM | 24702R101 |
| — | RESEARCH IN MOTION LTD | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 760975102 |