Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.128B (46.9% shares, 53.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARES CAP CORP | 43,380,000 | $47.35M | 4.2% | $1.09 | $1.09 | — | NOTE | 04010LAB9 |
| — | ELECTRONIC ARTS INC | 38,110,000 | $44.3M | 3.9% | $1.16 | $1.09 | — | NOTE | 285512AA7 |
| PFE | PFIZER INC | 1,369,024 | $43.97M | 3.9% | $32.12 * | $16.60 | +9.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 731,000 | $41.5M | 3.7% | $56.77 * | $30.25 | +18.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 691,663 | $40.71M | 3.6% | $58.86 * | $41.92 | +6.3% | COM | 532457108 |
| — | STARWOOD PPTY TR INC | 30,180,000 | $34.51M | 3.1% | $1.14 | $1.09 | — | NOTE | 85571BAA3 |
| MSFT | MICROSOFT CORP | 804,613 | $32.98M | 2.9% | $40.99 * | $27.21 | +14.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 333,834 | $32.79M | 2.9% | $98.23 * | $60.99 | +9.2% | COM | 478160104 |
| — | CEMEX SAB DE CV | 26,500,000 | $32.55M | 2.9% | $1.23 | $1.17 | — | NOTE | 151290AV5 |
| — | INTEL CORP SDCV 2.950%12/1 | 24,000,000 | $28.26M | 2.5% | $1.18 | $1.18 | — | NOTE | 458140AD2 |
| — | INTEL CORP SDCV 3.250% 8/0 | 20,000,000 | $27.93M | 2.5% | $1.40 | $1.26 | — | NOTE | 458140AF7 |
| WMT | WAL-MART STORES INC | 354,894 | $27.12M | 2.4% | $76.43 * | $20.01 | -0.5% | COM | 931142103 |
| — | SANDISK CORP | 15,500,000 | $25.52M | 2.3% | $1.65 | $1.43 | — | NOTE | 80004CAD3 |
| — | HEWLETT PACKARD CO | 786,245 | $25.44M | 2.3% | $32.36 | $25.81 | — | COM | 428236103 |
| — | PRICELINE | 17,000,000 | $24.03M | 2.1% | $1.41 | $1.23 | — | COM | 741503AQ9 |
| — | HOLOGIC | 20,250,000 | $23.16M | 2.1% | $1.14 | $1.14 | — | INC | 436440AB7 |
| — | STEEL DYNAMICS INC | 18,610,000 | $20.13M | 1.8% | $1.08 | $1.08 | — | NOTE | 858119AP5 |
| VZ | VERIZON | 417,694 | $19.92M | 1.8% | $47.68 * | $25.87 | 0.0% | COM | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 18,200,000 | $18.55M | 1.6% | $1.02 | $1.02 | — | NOTE | 165167BZ9 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,000,000 | $18.06M | 1.6% | $1.06 | $1.06 | — | NOTE | 02917TAA2 |
| HRB | BLOCK H & R INC | 518,450 | $15.65M | 1.4% | $30.19 * | $18.61 | +5.0% | COM | 093671105 |
| — | WELLPOINT INC | 10,500,000 | $15.31M | 1.4% | $1.46 | $1.46 | — | NOTE | 94973VBG1 |
| — | REDWOOD TR INC | 13,842,000 | $14.83M | 1.3% | $1.07 | $1.07 | — | NOTE | 758075AB1 |
| — | FORD MTR CO DEL | 8,000,000 | $14.53M | 1.3% | $1.82 | $1.82 | — | NOTE | 345370CN8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,000,000 | $14.45M | 1.3% | $1.31 | $1.13 | — | NOTE | 874054AC3 |
| CME | CME GROUP INC | 194,134 | $14.37M | 1.3% | $74.02 * | $45.33 | +4.4% | COM | 12572Q105 |
| — | UNITED STATES STL CORP NEW | 11,000,000 | $14.35M | 1.3% | $1.30 | $1.32 | — | NOTE | 912909AH1 |
| — | PHH CORP | 13,000,000 | $14.14M | 1.3% | $1.09 | $1.09 | — | NOTE | 693320AN3 |
| — | LIFEPOINT HOSPITALS INC | 13,150,000 | $13.95M | 1.2% | $1.06 | $1.08 | — | NOTE | 53219LAH2 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,500,000 | $13.76M | 1.2% | $1.02 | $1.02 | — | NOTE | 01741RAD4 |
| — | BROOKDALE SR LIVING INC | 10,000,000 | $13.63M | 1.2% | $1.36 | $1.36 | — | NOTE | 112463AA2 |
| — | RYLAND GROUP INC | 14,200,000 | $13.54M | 1.2% | $0.95 | $0.94 | — | NOTE | 783764AS2 |
| — | ARES CAP CORP | 12,500,000 | $13.51M | 1.2% | $1.08 | $1.08 | — | NOTE | 04010LAD5 |
| VMC | VULCAN MATLS CO | 200,199 | $13.3M | 1.2% | $66.45 * | $55.34 | +5.1% | COM | 929160109 |
| — | MGM RESORTS INTERNATIONAL | 9,000,000 | $13.14M | 1.2% | $1.46 | $1.17 | — | NOTE | 55303QAE0 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,500,000 | $13.12M | 1.2% | $1.14 | $1.14 | — | NOTE | 440543AN6 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $12.36M | 1.1% | $1.24 | $1.19 | — | NOTE | 60855RAA8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $12.36M | 1.1% | $1.24 | $1.09 | — | NOTE | 874054AD1 |
| — | FLEETCOR TECHNOLOGIES INC | 105,707 | $12.17M | 1.1% | $115.10 | $112.76 | — | COM | 339041105 |
| AAL | AMERICAN AIRLS GROUP INC | 330,628 | $12.1M | 1.1% | $36.60 * | $23.28 | +37.8% | COM | 02376R102 |
| — | COLONY FINL INC | 11,650,000 | $12.04M | 1.1% | $1.03 | $1.03 | — | NOTE | 19624RAB2 |
| — | COMTECH TELE | 11,085,000 | $11.41M | 1.0% | $1.03 | $1.03 | — | COM | 205826AF7 |
| — | NOVELLUS SYS INC | 6,500,000 | $11.1M | 1.0% | $1.71 | $1.56 | — | NOTE | 670008AD3 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $10.91M | 1.0% | $2.18 | $2.18 | — | NOTE | 595112AV5 |
| — | AIR LEASE CORP | 7,000,000 | $10.61M | 0.9% | $1.52 | $1.30 | — | NOTE | 00912XAK0 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,407 | $10.27M | 0.9% | $97.44 * | $90.08 | 0.0% | COM | 90384S303 |
| — | WRIGHT MED GROUP INC | 7,500,000 | $10.15M | 0.9% | $1.35 | $1.35 | — | NOTE | 98235TAC1 |
| — | CEMEX SAB DE CV | 7,000,000 | $9.622M | 0.9% | $1.37 | $1.25 | — | NOTE | 151290BB8 |
| ANF | ABERCROMBIE & FITCH CO CL A | 246,505 | $9.49M | 0.8% | $38.50 * | $28.41 | 0.0% | COM | 002896207 |
| — | MONSTER BEVERAGE CORP | 122,282 | $8.492M | 0.8% | $69.45 | $69.02 | — | COM | 611740101 |
| — | EXTERRAN HLDGS INC | 190,036 | $8.339M | 0.7% | $43.88 | $36.81 | — | COM | 30225X103 |
| MLCO | MELCO CROWN ENTMT LTD | 194,434 | $7.515M | 0.7% | $38.65 | $38.65 | — | ADR | 585464100 |
| — | SWIFT TRANSN CO CL A | 303,284 | $7.506M | 0.7% | $24.75 | $22.21 | — | COM | 87074U101 |
| OPLN | KAR AUCTION SVCS INC | 236,520 | $7.178M | 0.6% | $30.35 * | $10.29 | +9.0% | COM | 48238T109 |
| — | KNIGHT TRANSN INC | 308,469 | $7.135M | 0.6% | $23.13 | $23.13 | — | COM | 499064103 |
| — | PROLOGIS | 6,000,000 | $7.036M | 0.6% | $1.17 | $1.15 | — | NOTE | 74340XAT8 |
| URBN | URBAN OUTFITTERS INC | 186,231 | $6.792M | 0.6% | $36.47 | $36.44 | 0.0% | COM | 917047102 |
| — | PRICELINE | 5,361 | $6.39M | 0.6% | $1191.94 | $1101.19 | — | COM | 741503403 |
| — | RYLAND GROUP INC | 4,000,000 | $5.732M | 0.5% | $1.43 | $1.43 | — | NOTE | 783764AQ6 |
| — | MEDIVATION INC | 4,000,000 | $5.696M | 0.5% | $1.42 | $1.34 | — | NOTE | 58501NAA9 |
| — | TREE | 158,131 | $4.908M | 0.4% | $31.04 | $21.87 | — | COM | 894675107 |
| AMZN | AMAZON | 12,705 | $4.273M | 0.4% | $336.32 * | $17.12 | +8.4% | COM | 023135106 |
| — | VIPSHOP HLDGS LTD | 3,750,000 | $3.79M | 0.3% | $1.01 | $1.01 | — | NOTE | 92763WAA1 |
| — | CHARTER | 24,039 | $2.962M | 0.3% | $123.22 | $123.52 | — | COM | 16117M305 |
| MA | MASTERCARD | 37,260 | $2.783M | 0.2% | $74.69 * | $70.81 | +2.7% | INC | 57636Q104 |
| TRIP | TRIPADVISOR INC | 28,307 | $2.564M | 0.2% | $90.58 * | $71.90 | +12.8% | COM | 896945201 |
| URI | UNITED RENTALS INC | 23,074 | $2.191M | 0.2% | $94.96 * | $53.16 | +54.4% | COM | 911363109 |
| V | VISA INC | 10,039 | $2.167M | 0.2% | $215.86 * | $41.19 | +24.1% | COM | 92826C839 |
| EBAY | EBAY INC | 36,552 | $2.019M | 0.2% | $55.24 * | $19.95 | +3.6% | COM | 278642103 |
| — | CTRIP | 36,539 | $1.842M | 0.2% | $50.41 | $50.41 | — | COM | 22943F100 |
| — | LIBERTY GLOBAL PLC | 44,882 | $1.827M | 0.2% | $40.71 | $60.66 | — | COM | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 36,466 | $1.824M | 0.2% | $50.02 * | $37.86 | -0.0% | COM | 026874784 |
| ADBE | ADOBE SYS INC | 27,633 | $1.817M | 0.2% | $65.75 * | $44.30 | +44.8% | COM | 00724F101 |
| — | HOMEAWAY INC | 43,821 | $1.651M | 0.1% | $37.68 | $37.68 | — | COM | 43739Q100 |
| QCOM | QUAL | 20,028 | $1.579M | 0.1% | $78.84 * | $46.07 | +17.3% | COM | 747525103 |
| AAPL | APPLE INC | 2,817 | $1.512M | 0.1% | $536.74 * | $14.07 | +17.8% | COM | 037833100 |
| — | INVENSENSE INC | 63,793 | $1.51M | 0.1% | $23.67 | $23.67 | — | COM | 46123D205 |
| META | 24,292 | $1.463M | 0.1% | $60.23 * | $34.06 | +84.7% | INC | 30303M102 | |
| AXP | AMERICAN EXPRESS CO | 11,718 | $1.055M | 0.1% | $90.03 * | $61.21 | +23.3% | COM | 025816109 |
| — | IAC INTERACTIVECORP | 14,500 | $1.035M | 0.1% | $71.38 | $71.38 | — | COM | 44919P508 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 56,963 | $961K | 0.1% | $16.87 | $17.81 | — | COM | 12686C109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 16,594 | $944K | 0.1% | $56.89 | $63.83 | — | COM | 53071M880 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,437 | $932K | 0.1% | $9.97 * | $5.71 | +5.8% | COM | 446150104 |
| — | MONSANTO CO NEW | 8,125 | $924K | 0.1% | $113.72 | $116.26 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 8,024 | $896K | 0.1% | $111.67 * | $94.64 | -3.5% | COM | 22160K105 |
| — | GROUPON INC | 118,184 | $880K | 0.1% | $7.45 | $11.09 | — | COM | 399473107 |
| — | LEE ENTERPRISES INC | 190,000 | $849K | 0.1% | $4.47 | $4.47 | — | COM | 523768109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,300 | $826K | 0.1% | $47.75 * | $16.17 | +9.8% | COM | 595017104 |
| KR | KROGER CO | 18,903 | $825K | 0.1% | $43.64 * | $16.35 | -2.7% | COM | 501044101 |
| — | QIWI PLC SPON | 22,226 | $770K | 0.1% | $34.64 | $34.64 | — | NOTE | 74735M108 |
| — | GENERAL ELECTRIC CO | 29,293 | $758K | 0.1% | $25.88 | $27.56 | — | COM | 369604103 |
| C | CITIGROUP INC | 15,388 | $733K | 0.1% | $47.63 * | $37.57 | -1.3% | COM | 172967424 |
| ZION | ZIONS BANCORPORATION | 21,979 | $681K | 0.1% | $30.98 | $28.81 | +5.4% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 39,456 | $676K | 0.1% | $17.13 * | $11.06 | +1.9% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 5,044 | $659K | 0.1% | $130.65 | $143.75 | — | COM | 531229102 |
| DAL | DELTA AIR LINES INC DEL | 18,355 | $636K | 0.1% | $34.65 * | $23.32 | +19.9% | COM | 247361702 |
| — | TOWERS WATSON & CO CL A | 5,476 | $625K | 0.1% | $114.13 | $126.49 | — | COM | 891894107 |
| — | AOL INC | 13,831 | $605K | 0.1% | $43.74 | $46.59 | — | COM | 00184X105 |
| BAC | BANK OF AMERICA CORPORATION | 34,873 | $599K | 0.1% | $17.18 * | $11.83 | +12.0% | COM | 060505104 |
| — | SOTHEBYS | 13,430 | $585K | 0.1% | $43.56 | $52.31 | — | COM | 835898107 |
| IT | GARTNER INC | 8,305 | $577K | 0.1% | $69.48 | $63.63 | +8.7% | COM | 366651107 |
| — | BAKER HUGHES INC | 8,128 | $528K | 0.0% | $64.96 | $55.82 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 26,066 | $522K | 0.0% | $20.03 | $17.65 | — | NOTE | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 7,726 | $517K | 0.0% | $66.92 * | $41.12 | +1.4% | COM | 25179M103 |
| LEN | LENNAR CORP CL A | 12,372 | $490K | 0.0% | $39.61 * | $30.67 | +12.6% | COM | 526057104 |
| CBRE | CBRE GROUP | 17,486 | $480K | 0.0% | $27.45 | $23.98 | +12.4% | INC | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,897 | $480K | 0.0% | $53.95 * | $46.70 | +2.8% | COM | 33616C100 |
| — | DISCOVERY | 6,220 | $479K | 0.0% | $77.01 | $82.86 | — | COM | 25470F302 |
| — | UNITED STATES STL CORP NEW | 17,283 | $477K | 0.0% | $27.60 | $29.26 | — | COM | 912909108 |
| — | TD AMERITRADE HLDG CORP | 13,874 | $471K | 0.0% | $33.95 | $30.63 | — | COM | 87236Y108 |
| — | TIME WARNER CABLE INC | 3,428 | $470K | 0.0% | $137.11 | $114.01 | — | COM | 88732J207 |
| — | STANDARD PAC CORP NEW | 54,505 | $453K | 0.0% | $8.31 | $8.99 | — | COM | 85375C101 |
| PM | PHILIP MORRIS INTL INC | 5,490 | $449K | 0.0% | $81.79 * | $47.46 | -5.7% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,480 | $415K | 0.0% | $39.60 * | $37.04 | -5.2% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 3,935 | $402K | 0.0% | $102.16 | $121.08 | — | COM | 485170302 |
| EXP | EAGLE MATERIALS INC | 4,349 | $386K | 0.0% | $88.76 * | $71.25 | +9.2% | COM | 26969P108 |
| AMCX | AMC NETWORKS | 5,160 | $377K | 0.0% | $73.06 * | $66.83 | +4.6% | INC | 00164V103 |
| — | SL GREEN RLTY CORP | 3,685 | $371K | 0.0% | $100.68 | $92.88 | — | COM | 78440X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,523 | $359K | 0.0% | $21.73 | $18.72 | +16.0% | COM | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,590 | $343K | 0.0% | $61.36 * | $38.40 | +2.0% | COM | 810186106 |
| — | HANESBRANDS INC | 3,449 | $264K | 0.0% | $76.54 | $71.08 | — | COM | 410345102 |
| CVCO | CAVCO INDS INC DEL | 3,253 | $255K | 0.0% | $78.39 * | $60.92 | +24.9% | COM | 149568107 |
| — | LIBERTY INTERACTIVE CORP INT | 8,240 | $238K | 0.0% | $28.88 | $29.31 | — | COM | 53071M104 |
| RF | REGIONS FINL CORP NEW | 21,420 | $238K | 0.0% | $11.11 * | $6.45 | +9.7% | COM | 7591EP100 |
| — | OFFICE DEPOT INC | 46,483 | $192K | 0.0% | $4.13 | $5.12 | — | COM | 676220106 |
| — | DISCOVER FINL SVCS | 2,435 | $142K | 0.0% | $58.32 | $57.52 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 4,185 | $130K | 0.0% | $31.06 * | $22.32 | +1.7% | COM | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 1,872 | $126K | 0.0% | $67.31 | $67.31 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 1,770 | $107K | 0.0% | $60.45 * | $40.49 | +3.9% | COM | 46625H100 |
| — | HOLOGIC | 100,000 | $102K | 0.0% | $1.02 | $1.03 | — | INC | 436440AC5 |
| COF | CAPITAL ONE FINL CORP | 1,303 | $101K | 0.0% | $77.51 * | $58.55 | +1.3% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 1,814 | $90,000 | 0.0% | $49.61 * | $33.41 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 5,126 | $80,000 | 0.0% | $15.61 * | $8.37 | 0.0% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 803 | $74,000 | 0.0% | $92.15 * | $64.71 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 2,086 | $72,000 | 0.0% | $34.52 * | $27.28 | +0.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 940 | $63,000 | 0.0% | $67.02 * | $47.79 | 0.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $63,000 | 0.0% | $164.49 * | $130.48 | +2.5% | COM | 38141G104 |
| DAN | DANA HLDG CORP | 574 | $13,000 | 0.0% | $22.65 * | $16.52 | 0.0% | COM | 235825205 |
| — | SPRINT CORP | 858 | $8,000 | 0.0% | $9.32 | $5.83 | — | COM | 85207U105 |
| — | MERITOR INC | 574 | $7,000 | 0.0% | $12.20 | $12.20 | — | COM | 59001K100 |
| — | 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 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4,000 | 0.0% | $13.33 | $8.48 | +54.7% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $22.20 | +22.1% | COM | 416515104 |
| — | 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 | +0.4% | COM | 17275R102 |
| BB | BLACKBERRY LTD | 113 | $1,000 | 0.0% | $8.85 * | $9.71 | -3.4% | COM | 09228F103 |
| NWSA | NEWS CORP NEW CL A | 38 | $1,000 | 0.0% | $26.32 * | $14.03 | +8.3% | COM | 65249B109 |