Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $943M (46.9% shares, 53.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,313,290 | $40.23M | 4.3% | $30.63 * | $16.53 | +6.6% | COM | 717081103 |
| — | INTEL CORP SDCV 3.250% 8/0 | 28,500,000 | $38.63M | 4.1% | $1.36 | $1.26 | — | NOTE | 458140AF7 |
| MRK | MERCK & CO INC NEW | 725,630 | $36.32M | 3.9% | $50.05 * | $30.25 | +3.4% | COM | 58933Y105 |
| — | ARES CAP CORP | 32,380,000 | $34.95M | 3.7% | $1.08 | $1.09 | — | NOTE | 04010LAB9 |
| LLY | LILLY ELI & CO | 636,005 | $32.44M | 3.4% | $51.00 * | $41.69 | -5.1% | COM | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 28,150,000 | $32.15M | 3.4% | $1.14 | $1.05 | — | NOTE | 535678AC0 |
| — | ELECTRONIC ARTS INC | 28,110,000 | $29.96M | 3.2% | $1.07 | $1.06 | — | NOTE | 285512AA7 |
| — | CEMEX SAB DE CV | 24,500,000 | $28.97M | 3.1% | $1.18 | $1.16 | — | NOTE | 151290AV5 |
| JNJ | JOHNSON & JOHNSON | 311,255 | $28.51M | 3.0% | $91.59 * | $60.58 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 759,092 | $28.4M | 3.0% | $37.41 * | $26.97 | +11.3% | COM | 594918104 |
| — | MGM RESORTS INTERNATIONAL | 20,500,000 | $28.15M | 3.0% | $1.37 | $1.17 | — | NOTE | 55303QAE0 |
| WMT | WAL-MART STORES INC | 346,091 | $27.23M | 2.9% | $78.69 * | $20.01 | +1.7% | COM | 931142103 |
| — | PRICELINE | 19,000,000 | $26.34M | 2.8% | $1.39 | $1.23 | — | COM | 741503AQ9 |
| — | STARWOOD PPTY TR INC | 21,180,000 | $23.41M | 2.5% | $1.11 | $1.06 | — | NOTE | 85571BAA3 |
| — | ARCHER DANIELS MIDLAND CO | 22,080,000 | $23.27M | 2.5% | $1.05 | $1.01 | — | NOTE | 039483AW2 |
| — | HEWLETT PACKARD CO | 777,801 | $21.76M | 2.3% | $27.98 | $25.74 | — | COM | 428236103 |
| — | CEMEX SAB DE CV | 13,000,000 | $17.13M | 1.8% | $1.32 | $1.25 | — | NOTE | 151290BB8 |
| — | STEEL DYNAMICS INC | 14,110,000 | $16.69M | 1.8% | $1.18 | $1.08 | — | NOTE | 858119AP5 |
| — | PROLOGIS | 14,500,000 | $16.34M | 1.7% | $1.13 | $1.15 | — | NOTE | 74340XAT8 |
| — | SANDISK CORP | 10,500,000 | $15.51M | 1.6% | $1.48 | $1.33 | — | NOTE | 80004CAD3 |
| — | LIFEPOINT HOSPITALS INC | 14,150,000 | $15.47M | 1.6% | $1.09 | $1.08 | — | NOTE | 53219LAH2 |
| — | HOLOGIC | 13,250,000 | $15.37M | 1.6% | $1.16 | $1.13 | — | INC | 436440AB7 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,000,000 | $13.91M | 1.5% | $1.16 | $1.13 | — | NOTE | 874054AC3 |
| — | MICRON TECHNOLOGY INC | 8,500,000 | $12.96M | 1.4% | $1.52 | $1.18 | — | NOTE | 595112AH6 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,000,000 | $12.78M | 1.4% | $1.06 | $1.07 | — | NOTE | 459902AQ5 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $11.92M | 1.3% | $1.19 | $1.19 | — | NOTE | 60855RAA8 |
| — | UNITED STATES STL CORP NEW | 11,000,000 | $11.75M | 1.2% | $1.07 | $1.07 | — | NOTE | 912909AE8 |
| HRB | BLOCK H & R INC | 381,384 | $11.08M | 1.2% | $29.04 * | $18.28 | +0.5% | COM | 093671105 |
| — | CUBIST PHARMACEUTICALS INC | 4,500,000 | $10.71M | 1.1% | $2.38 | $1.87 | — | NOTE | 229678AD9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $10.69M | 1.1% | $1.07 | $1.09 | — | NOTE | 874054AD1 |
| — | COMTECH TELE | 10,085,000 | $10.62M | 1.1% | $1.05 | $1.03 | — | COM | 205826AF7 |
| — | MEDIVATION INC | 7,000,000 | $10.21M | 1.1% | $1.46 | $1.34 | — | NOTE | 58501NAA9 |
| — | FORD MTR CO DEL | 5,500,000 | $10.13M | 1.1% | $1.84 | $1.83 | — | NOTE | 345370CN8 |
| CME | CME GROUP INC | 125,902 | $9.878M | 1.0% | $78.46 * | $44.25 | +7.2% | COM | 12572Q105 |
| — | GROUPON INC | 824,620 | $9.702M | 1.0% | $11.77 | $11.09 | — | COM | 399473107 |
| — | RYLAND GROUP INC | 10,000,000 | $9.382M | 1.0% | $0.94 | $0.94 | — | NOTE | 783764AS2 |
| — | AIR LEASE CORP | 7,000,000 | $9.38M | 1.0% | $1.34 | $1.30 | — | NOTE | 00912XAK0 |
| — | NOVELLUS SYS INC | 5,500,000 | $9.202M | 1.0% | $1.67 | $1.53 | — | NOTE | 670008AD3 |
| — | SALIX PHARMACEUTICALS INC | 6,000,000 | $8.994M | 1.0% | $1.50 | $1.21 | — | NOTE | 795435AE6 |
| AMZN | AMAZON | 22,211 | $8.857M | 0.9% | $398.77 * | $17.12 | +5.0% | COM | 023135106 |
| — | RTI INTL METALS INC | 8,000,000 | $8.455M | 0.9% | $1.06 | $0.95 | — | NOTE | 74973WAB3 |
| — | COVANTA HLDG CORP | 7,000,000 | $8.207M | 0.9% | $1.17 | $1.26 | — | NOTE | 22282EAC6 |
| — | SWIFT TRANSN CO CL A | 361,395 | $8.027M | 0.9% | $22.21 | $22.21 | — | COM | 87074U101 |
| — | UNITED STATES STL CORP NEW | 6,000,000 | $7.982M | 0.8% | $1.33 | $1.33 | — | NOTE | 912909AH1 |
| AAL | AMERICAN AIRLS GROUP INC | 282,319 | $7.129M | 0.8% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $6.964M | 0.7% | $3.48 | $3.60 | — | NOTE | 09061GAD3 |
| WHR | WHIRLPOOL CORP | 41,689 | $6.539M | 0.7% | $156.85 * | $146.63 | 0.0% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 63,676 | $6.364M | 0.7% | $99.94 * | $88.81 | 0.0% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 264,911 | $6.231M | 0.7% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| MHK | MOHAWK INDS INC | 36,354 | $5.413M | 0.6% | $148.90 * | $114.67 | +19.1% | COM | 608190104 |
| OPLN | KAR AUCTION SVCS INC | 176,788 | $5.224M | 0.6% | $29.55 * | $9.97 | +8.8% | COM | 48238T109 |
| — | EXTERRAN HLDGS INC | 138,768 | $4.746M | 0.5% | $34.20 | $34.20 | — | COM | 30225X103 |
| — | TREE | 140,238 | $4.605M | 0.5% | $32.84 | $20.70 | — | COM | 894675107 |
| VMC | VULCAN MATLS CO | 71,172 | $4.229M | 0.4% | $59.42 * | $50.25 | 0.0% | COM | 929160109 |
| — | FRESH MKT INC | 103,332 | $4.185M | 0.4% | $40.50 | $40.50 | — | COM | 35804H106 |
| CRI | CARTER INC | 55,036 | $3.951M | 0.4% | $71.79 * | $54.81 | -2.2% | COM | 146229109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.769M | 0.4% | $1.08 | $1.08 | — | NOTE | 09061GAF8 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 66,369 | $3.612M | 0.4% | $54.42 | $54.42 | — | COM | 55608B105 |
| MA | MASTERCARD | 3,716 | $3.105M | 0.3% | $835.58 * | $53.64 | +28.7% | INC | 57636Q104 |
| — | JARDEN CORP | 2,000,000 | $2.855M | 0.3% | $1.43 | $1.43 | — | NOTE | 471109AH1 |
| — | SEAGATE TECHNOLOGY PLC | 49,963 | $2.806M | 0.3% | $56.16 | $56.16 | — | COM | G7945M107 |
| V | VISA INC | 11,884 | $2.646M | 0.3% | $222.65 * | $41.19 | +12.4% | COM | 92826C839 |
| — | 2,356 | $2.641M | 0.3% | $1120.97 | $878.11 | — | INC | 38259P508 | |
| EBAY | EBAY INC | 42,593 | $2.337M | 0.2% | $54.87 * | $19.95 | -1.3% | COM | 278642103 |
| URI | UNITED RENTALS INC | 28,835 | $2.248M | 0.2% | $77.96 * | $53.16 | +22.0% | COM | 911363109 |
| — | MONSTER BEVERAGE CORP | 31,213 | $2.115M | 0.2% | $67.76 | $67.76 | — | COM | 611740101 |
| — | STANLEY BLACK & DECKER | 20,000 | $2.058M | 0.2% | $102.90 | $102.90 | — | INC | 854502804 |
| NXPI | NXP SEMICONDUCTORS N V | 44,012 | $2.021M | 0.2% | $45.92 * | $28.33 | +29.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 22,038 | $1.999M | 0.2% | $90.71 * | $61.21 | +13.2% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 32,233 | $1.93M | 0.2% | $59.88 * | $44.30 | +24.7% | COM | 00724F101 |
| — | PRICELINE | 1,587 | $1.845M | 0.2% | $1162.57 | $885.36 | — | COM | 741503403 |
| — | LIBERTY GLOBAL PLC | 20,546 | $1.732M | 0.2% | $84.30 | $84.30 | — | COM | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 32,616 | $1.665M | 0.2% | $51.05 * | $37.86 | 0.0% | COM | 026874784 |
| META | 30,192 | $1.65M | 0.2% | $54.65 * | $34.06 | +46.4% | INC | 30303M102 | |
| — | CHARTER | 11,647 | $1.592M | 0.2% | $136.69 | $123.84 | — | COM | 16117M305 |
| TRIP | TRIPADVISOR INC | 18,513 | $1.533M | 0.2% | $82.81 * | $67.04 | +8.5% | COM | 896945201 |
| — | FLEETCOR TECHNOLOGIES INC | 12,966 | $1.519M | 0.2% | $117.15 | $96.01 | — | COM | 339041105 |
| QCOM | QUAL | 18,466 | $1.371M | 0.1% | $74.24 * | $45.39 | +10.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 26,797 | $1.177M | 0.1% | $43.92 * | $25.94 | +15.9% | COM | 882508104 |
| AAPL | APPLE INC | 2,067 | $1.16M | 0.1% | $561.20 * | $13.16 | +24.4% | COM | 037833100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 50,059 | $898K | 0.1% | $17.94 | $17.94 | — | COM | 12686C109 |
| — | MONSANTO CO NEW | 7,390 | $861K | 0.1% | $116.51 | $116.51 | — | COM | 61166W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,267 | $832K | 0.1% | $9.64 * | $5.68 | 0.0% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 6,949 | $827K | 0.1% | $119.01 * | $95.15 | 0.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,000 | $806K | 0.1% | $44.78 * | $16.17 | 0.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 15,953 | $803K | 0.1% | $50.34 * | $37.26 | +17.6% | COM | 052769106 |
| — | YAHOO INC COM | 18,800 | $760K | 0.1% | $40.43 | $40.43 | — | COM | 984332106 |
| C | CITIGROUP INC | 13,305 | $693K | 0.1% | $52.09 * | $37.65 | +0.0% | COM | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 37,430 | $663K | 0.1% | $17.71 * | $11.05 | 0.0% | COM | 460690100 |
| — | TRULIA INC | 18,599 | $656K | 0.1% | $35.27 | $35.27 | — | COM | 897888103 |
| — | SOTHEBYS | 12,154 | $647K | 0.1% | $53.23 | $53.23 | — | COM | 835898107 |
| ZION | ZIONS BANCORPORATION (US) | 21,533 | $645K | 0.1% | $29.95 * | $28.78 | 0.0% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 22,794 | $639K | 0.1% | $28.03 | $28.03 | — | COM | 369604103 |
| — | AOL INC | 13,715 | $639K | 0.1% | $46.59 | $46.59 | — | COM | 00184X105 |
| — | TOWERS WATSON & CO CL A | 5,006 | $639K | 0.1% | $127.65 | $127.65 | — | COM | 891894107 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 4,194 | $614K | 0.1% | $146.40 | $146.40 | — | COM | 531229102 |
| KR | KROGER CO | 15,351 | $607K | 0.1% | $39.54 * | $16.45 | 0.0% | COM | 501044101 |
| — | LINKEDIN CORP | 2,700 | $585K | 0.1% | $216.67 | $193.88 | — | COM | 53578A108 |
| IT | GARTNER INC | 7,640 | $543K | 0.1% | $71.07 * | $63.15 | 0.0% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 18,355 | $504K | 0.1% | $27.46 * | $23.32 | 0.0% | COM | 247361702 |
| BAC | BANK OF AMERICA CORPORATION | 31,138 | $485K | 0.1% | $15.58 * | $11.66 | +0.2% | COM | 060505104 |
| LEN | LENNAR CORP CL A | 11,714 | $463K | 0.0% | $39.53 * | $30.45 | 0.0% | COM | 526057104 |
| — | STANDARD PAC CORP NEW | 50,867 | $460K | 0.0% | $9.04 | $9.04 | — | COM | 85375C101 |
| — | UNITED STATES STL CORP NEW | 15,123 | $446K | 0.0% | $29.49 | $29.49 | — | COM | 912909108 |
| — | DISCOVERY | 5,293 | $444K | 0.0% | $83.88 | $83.88 | — | COM | 25470F302 |
| CBRE | CBRE GROUP | 16,426 | $432K | 0.0% | $26.30 * | $23.79 | 0.0% | INC | 12504L109 |
| — | KANSAS CITY SOUTHERN | 3,451 | $427K | 0.0% | $123.73 | $123.73 | — | COM | 485170302 |
| — | BAKER HUGHES INC | 7,702 | $426K | 0.0% | $55.31 | $55.31 | — | COM | 057224107 |
| — | TD AMERITRADE HLDG CORP | 13,874 | $425K | 0.0% | $30.63 | $30.63 | — | COM | 87236Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,579 | $424K | 0.0% | $44.26 * | $37.22 | 0.0% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $422K | 0.0% | $87.23 * | $47.83 | 0.0% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 3,104 | $421K | 0.0% | $135.63 | $111.60 | — | COM | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 6,788 | $420K | 0.0% | $61.87 * | $41.04 | 0.0% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 23,962 | $418K | 0.0% | $17.44 | $17.44 | — | COM | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,956 | $416K | 0.0% | $52.29 * | $46.55 | 0.0% | COM | 33616C100 |
| AMCX | AMC NETWORKS | 4,828 | $329K | 0.0% | $68.14 * | $66.61 | 0.0% | INC | 00164V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,391 | $324K | 0.0% | $19.77 * | $18.72 | 0.0% | COM | 538034109 |
| EXP | EAGLE MATERIALS INC | 4,159 | $322K | 0.0% | $77.42 * | $70.95 | 0.0% | COM | 26969P108 |
| — | SL GREEN RLTY CORP | 3,434 | $317K | 0.0% | $92.31 | $92.31 | — | COM | 78440X101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,074 | $316K | 0.0% | $62.28 * | $38.32 | 0.0% | COM | 810186106 |
| — | REDWOOD TR INC | 300,000 | $313K | 0.0% | $1.04 | $1.01 | — | NOTE | 758075AB1 |
| CVCO | CAVCO INDS INC DEL | 3,253 | $223K | 0.0% | $68.55 * | $60.92 | 0.0% | COM | 149568107 |
| — | LIBERTY INTERACTIVE CORP INT | 7,392 | $217K | 0.0% | $29.36 | $29.36 | — | COM | 53071M104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 1,753 | $215K | 0.0% | $122.65 | $122.65 | — | COM | 53071M880 |
| — | HANESBRANDS INC | 3,029 | $213K | 0.0% | $70.32 | $70.32 | — | COM | 410345102 |
| RF | REGIONS FINL CORP NEW | 21,420 | $212K | 0.0% | $9.90 * | $6.45 | 0.0% | COM | 7591EP100 |
| — | OFFICE DEPOT INC | 39,498 | $209K | 0.0% | $5.29 | $5.29 | — | COM | 676220106 |
| — | HOLOGIC | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | INC | 436440AC5 |
| JPM | JPMORGAN CHASE & CO | 1,149 | $67,000 | 0.0% | $58.31 * | $39.63 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $60,000 | 0.0% | $175.95 * | $130.09 | +0.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,782 | $56,000 | 0.0% | $31.43 * | $21.80 | 0.0% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP | 513 | $39,000 | 0.0% | $76.02 * | $57.34 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 685 | $38,000 | 0.0% | $55.47 | $55.47 | — | COM | 254709108 |
| — | SPRINT CORP | 858 | $9,000 | 0.0% | $10.49 | $5.83 | — | COM | 85207U105 |
| — | TWENTY FIRST CENTY FOX | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | INC | 90130A101 |
| — | DIRECTV | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | COM | 25490A309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $22.20 | +20.4% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4,000 | 0.0% | $13.33 * | $8.48 | +39.3% | COM | 101137107 |
| GM | GENERAL MTRS CO | 81 | $3,000 | 0.0% | $37.04 * | $23.62 | +19.3% | 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 | -0.2% | COM | 17275R102 |
| NWSA | NEWS CORP NEW CL A | 38 | $1,000 | 0.0% | $26.32 * | $14.03 | +8.0% | COM | 65249B109 |
| BB | BLACKBERRY LTD | 113 | $1,000 | 0.0% | $8.85 * | $9.71 | -27.3% | COM | 09228F103 |