Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $855M (37.6% shares, 62.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INEAR TECHNOLOGY CORP | 33,500,000 | $35.91M | 4.2% | $1.07 | $1.05 | — | NOTE | 535678AC0 |
| — | NTEL CORP SDCV 3.250% 8/0 | 28,500,000 | $35.16M | 4.1% | $1.23 | $1.26 | — | NOTE | 458140AF7 |
| PFE | PFIZER INC | 1,216,035 | $34.93M | 4.1% | $28.73 * | $16.44 | -0.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 677,140 | $32.24M | 3.8% | $47.61 * | $30.17 | +2.6% | COM | 58933Y105 |
| — | RCHER DANIELS MIDLAND CO | 29,000,000 | $29.56M | 3.5% | $1.02 | $1.01 | — | NOTE | 039483AW2 |
| LLY | LILLY ELI & CO | 555,016 | $27.93M | 3.3% | $50.33 * | $42.00 | -2.4% | COM | 532457108 |
| — | RES CAP CORP | 26,000,000 | $27.84M | 3.3% | $1.07 | $1.09 | — | NOTE | 04010LAB9 |
| — | RICELINE | 21,000,000 | $27.11M | 3.2% | $1.29 | $1.23 | — | NOTE | 741503AQ9 |
| — | LECTRONIC ARTS INC | 24,500,000 | $26.65M | 3.1% | $1.09 | $1.06 | — | NOTE | 285512AA7 |
| JNJ | JOHNSON & JOHNSON | 287,109 | $24.89M | 2.9% | $86.69 * | $60.15 | +5.6% | COM | 478160104 |
| — | ANDISK CORP | 18,500,000 | $24.49M | 2.9% | $1.32 | $1.33 | — | NOTE | 80004CAD3 |
| MSFT | MICROSOFT CORP | 707,346 | $23.54M | 2.8% | $33.28 * | $26.74 | +1.0% | COM | 594918104 |
| — | EMEX SAB DE CV | 19,500,000 | $23.04M | 2.7% | $1.18 | $1.15 | — | NOTE | 151290AV5 |
| WMT | WAL-MART STORES INC | 297,035 | $21.97M | 2.6% | $73.96 * | $19.95 | -0.9% | COM | 931142103 |
| — | GM RESORTS INTERNATIONAL | 16,000,000 | $20M | 2.3% | $1.25 | $1.12 | — | NOTE | 55303QAE0 |
| — | NTERNATIONAL GAME TECHNOLOG | 18,000,000 | $19.89M | 2.3% | $1.10 | $1.07 | — | NOTE | 459902AQ5 |
| — | OBALT INTL ENERGY INC | 16,000,000 | $16.76M | 2.0% | $1.05 | $1.06 | — | NOTE | 19075FAA4 |
| — | ROLOGIS | 14,500,000 | $16.48M | 1.9% | $1.14 | $1.15 | — | NOTE | 74340XAT8 |
| — | TEEL DYNAMICS INC | 14,000,000 | $15.38M | 1.8% | $1.10 | $1.08 | — | NOTE | 858119AP5 |
| — | IFEPOINT HOSPITALS INC | 14,000,000 | $14.85M | 1.7% | $1.06 | $1.08 | — | NOTE | 53219LAH2 |
| — | AKE-TWO INTERACTIVE SOFTWAR | 12,000,000 | $14.32M | 1.7% | $1.19 | $1.13 | — | NOTE | 874054AC3 |
| — | EMEX SAB DE CV | 11,000,000 | $14.05M | 1.6% | $1.28 | $1.23 | — | NOTE | 151290BB8 |
| — | TARWOOD PPTY TR INC | 13,180,000 | $13.73M | 1.6% | $1.04 | $1.04 | — | NOTE | 85571BAA3 |
| — | ICRON TECHNOLOGY INC | 10,500,000 | $13.36M | 1.6% | $1.27 | $1.18 | — | NOTE | 595112AH6 |
| — | ALIX PHARMACEUTICALS INC | 10,400,000 | $12.73M | 1.5% | $1.22 | $1.21 | — | NOTE | 795435AE6 |
| — | EDIVATION INC | 9,000,000 | $12.63M | 1.5% | $1.40 | $1.34 | — | NOTE | 58501NAA9 |
| — | NITED TECHNOLOGIES CORP UNIT 99/99/9999 | 180,000 | $11.66M | 1.4% | $64.79 | $60.72 | — | NOTE | 913017117 |
| — | HEWLETT PACKARD CO | 549,142 | $11.53M | 1.3% | $20.99 | $24.80 | — | COM | 428236103 |
| — | EDWOOD TR INC | 9,750,000 | $10.29M | 1.2% | $1.06 | $1.01 | — | NOTE | 758075AB1 |
| — | ENERAL MTRS CO JR PFD CNV SRB | 200,000 | $10.03M | 1.2% | $50.15 | $48.95 | — | COM | 37045V209 |
| — | OVELLUS SYS INC | 6,000,000 | $9.522M | 1.1% | $1.59 | $1.53 | — | NOTE | 670008AD3 |
| — | RIGHT MED GROUP INC | 7,500,000 | $9.266M | 1.1% | $1.24 | $1.24 | — | NOTE | 98235TAC1 |
| CME | CME GROUP INC | 125,101 | $9.242M | 1.1% | $73.88 * | $44.25 | 0.0% | COM | 12572Q105 |
| — | INTERCONTINENTALEXCHANGE INC | 50,384 | $9.141M | 1.1% | $181.43 | $179.11 | — | COM | 45865V100 |
| — | OLOGIC | 8,000,000 | $9.07M | 1.1% | $1.13 | $1.12 | — | INC | 436440AB7 |
| — | ORNBECK OFFSHORE SVCS INC N | 7,000,000 | $8.996M | 1.1% | $1.29 | $1.29 | — | NOTE | 440543AN6 |
| — | UBIST PHARMACEUTICALS INC | 3,750,000 | $8.459M | 1.0% | $2.26 | $1.77 | — | NOTE | 229678AD9 |
| VYX | NCR CORP NEW | 210,791 | $8.349M | 1.0% | $39.61 * | $18.55 | +20.6% | COM | 62886E108 |
| — | TI INTL METALS INC | 8,000,000 | $8.315M | 1.0% | $1.04 | $0.95 | — | NOTE | 74973WAB3 |
| — | UANCE | 7,000,000 | $7.961M | 0.9% | $1.14 | $1.17 | — | COM | 67020YAB6 |
| — | IR LEASE CORP | 5,850,000 | $7.552M | 0.9% | $1.29 | $1.29 | — | NOTE | 00912XAK0 |
| — | EALTH CARE REIT INC | 6,000,000 | $7.414M | 0.9% | $1.24 | $1.24 | — | NOTE | 42217KAR7 |
| — | OMTECH TELE | 7,085,000 | $7.25M | 0.8% | $1.02 | $1.02 | — | NOTE | 205826AF7 |
| — | IOMARIN PHARMACEUTICAL INC | 2,000,000 | $7.195M | 0.8% | $3.60 | $3.60 | — | NOTE | 09061GAD3 |
| — | OVANTA HLDG CORP | 5,000,000 | $6.882M | 0.8% | $1.38 | $1.29 | — | NOTE | 22282EAC6 |
| — | ILINX INC | 4,000,000 | $6.511M | 0.8% | $1.63 | $1.45 | — | NOTE | 983919AF8 |
| OPLN | KAR AUCTION SVCS INC | 228,532 | $6.447M | 0.8% | $28.21 * | $9.97 | 0.0% | COM | 48238T109 |
| MHK | MOHAWK INDS INC | 47,990 | $6.251M | 0.7% | $130.26 * | $114.67 | +6.3% | COM | 608190104 |
| — | ORD MTR CO DEL | 3,000,000 | $5.921M | 0.7% | $1.97 | $1.81 | — | NOTE | 345370CN8 |
| — | 6,259 | $5.482M | 0.6% | $875.86 | $878.11 | — | INC | 38259P508 | |
| HOG | HARLEY DAVIDSON INC | 85,156 | $5.47M | 0.6% | $64.24 * | $59.16 | 0.0% | COM | 412822108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 324,551 | $5.248M | 0.6% | $16.17 * | $14.14 | 0.0% | COM | 80874P109 |
| — | AKE-TWO INTERACTIVE SOFTWAR | 4,500,000 | $4.983M | 0.6% | $1.11 | $1.11 | — | NOTE | 874054AD1 |
| HRB | BLOCK H & R INC | 181,428 | $4.837M | 0.6% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | TREE | 151,654 | $3.982M | 0.5% | $26.26 | $20.70 | — | COM | 894675107 |
| CRI | CARTER INC | 51,964 | $3.944M | 0.5% | $75.90 * | $54.88 | 0.0% | COM | 146229109 |
| EOG | EOG RES INC | 22,578 | $3.822M | 0.4% | $169.28 * | $56.38 | 0.0% | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 261,385 | $3.699M | 0.4% | $14.15 * | $11.51 | 0.0% | COM | 103304101 |
| — | SPECTRUM BRANDS HLDGS INC | 49,102 | $3.233M | 0.4% | $65.84 | $65.84 | — | COM | 84763R101 |
| — | TIME WARNER CABLE INC | 25,986 | $2.9M | 0.3% | $111.60 | $111.60 | — | COM | 88732J207 |
| MA | MASTERCARD | 3,316 | $2.231M | 0.3% | $672.80 * | $51.78 | +12.6% | INC | 57636Q104 |
| META | 39,305 | $1.974M | 0.2% | $50.22 * | $34.06 | +8.5% | INC | 30303M102 | |
| — | GROUPON INC | 173,314 | $1.943M | 0.2% | $11.21 | $8.55 | — | COM | 399473107 |
| ADBE | ADOBE SYS INC | 37,033 | $1.923M | 0.2% | $51.93 * | $44.30 | +7.7% | COM | 00724F101 |
| — | PRICELINE | 1,887 | $1.908M | 0.2% | $1011.13 | $885.36 | — | COM | 741503403 |
| V | VISA INC | 9,884 | $1.889M | 0.2% | $191.12 * | $40.16 | +5.4% | COM | 92826C839 |
| QCOM | QUAL | 27,766 | $1.869M | 0.2% | $67.31 * | $45.39 | +2.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 45,697 | $1.841M | 0.2% | $40.29 * | $25.94 | +6.8% | COM | 882508104 |
| — | CHARTER | 12,900 | $1.738M | 0.2% | $134.73 | $123.84 | — | COM | 16117M305 |
| MLCO | MELCO CROWN ENTMT LTD | 51,004 | $1.623M | 0.2% | $31.82 | $31.82 | — | ADR | 585464100 |
| ADSK | AUTODESK INC | 36,979 | $1.522M | 0.2% | $41.16 * | $37.26 | -0.9% | COM | 052769106 |
| URI | UNITED RENTALS INC | 25,635 | $1.494M | 0.2% | $58.28 * | $51.70 | +3.9% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,966 | $1.428M | 0.2% | $110.13 | $96.01 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $1.39M | 0.2% | $75.54 * | $59.62 | +6.1% | COM | 025816109 |
| EBAY | EBAY INC | 24,641 | $1.375M | 0.2% | $55.80 * | $20.14 | -0.9% | COM | 278642103 |
| AAPL | APPLE INC | 2,717 | $1.295M | 0.2% | $476.63 * | $13.16 | +8.5% | COM | 037833100 |
| AMZN | AMAZON | 4,100 | $1.282M | 0.1% | $312.68 * | $13.32 | +11.9% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,365 | $1.279M | 0.1% | $37.22 * | $26.01 | +20.8% | COM | N6596X109 |
| — | LINKEDIN CORP | 4,800 | $1.181M | 0.1% | $246.04 | $193.88 | — | COM | 53578A108 |
| — | VERIFONE SYS INC | 48,133 | $1.1M | 0.1% | $22.85 | $22.85 | — | COM | 92342Y109 |
| — | HOMEAWAY INC | 30,100 | $842K | 0.1% | $27.97 | $32.34 | — | COM | 43739Q100 |
| — | YY INC ADS REP | 12,650 | $592K | 0.1% | $46.80 | $46.80 | — | COM | 98426T106 |
| TDC | TERADATA CORP DEL | 10,062 | $558K | 0.1% | $55.46 * | $53.87 | +9.0% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC | 4,843 | $367K | 0.0% | $75.78 * | $50.93 | +23.7% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD | 700 | $308K | 0.0% | $440.00 * | $106.96 | +5.9% | CALL | 983134107 |
| — | HEWLETT PACKARD CO | 5,000 | $145K | 0.0% | $29.00 | $29.00 | — | CALL | 428236903 |
| BAC | BANK OF AMERICA CORPORATION | 420 | $6,000 | 0.0% | $14.29 * | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $35.76 | +5.2% | COM | 172967424 |
| — | SPRINT CORP | 858 | $5,000 | 0.0% | $5.83 | $5.83 | — | COM | 85207U105 |
| — | TWENTY FIRST CENTY FOX | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | INC | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4,000 | 0.0% | $13.33 * | $8.48 | +27.5% | COM | 101137107 |
| — | DIRECTV | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 25490A309 |
| — | DELL INC | 183 | $3,000 | 0.0% | $16.39 | $10.93 | — | COM | 24702R101 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $3,000 | 0.0% | $157.89 * | $120.06 | +5.9% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $22.20 | +8.7% | COM | 416515104 |
| GM | GENERAL MTRS CO | 81 | $3,000 | 0.0% | $37.04 * | $23.62 | +13.2% | COM | 37045V100 |
| — | AVON PRODS INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 054303102 |
| CSCO | CISCO SYS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.24 | +11.1% | COM | 17275R102 |
| BB | BLACKBERRY LTD | 113 | $1,000 | 0.0% | $8.85 * | $9.71 | 0.0% | COM | 09228F103 |
| NWSA | NEWS CORP NEW CL A ADDED | 38 | $1,000 | 0.0% | $26.32 * | $14.03 | 0.0% | COM | 65249B109 |