Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 321,102 | $61.38M | 11.1% | $191.17 | — | SHS | G0177J108 |
| — | MEDICINES CO | 310,000 | $26.33M | 4.7% | $84.94 | — | COM | 584688105 |
| DLR | DIGITAL RLTY TR INC | 200,000 | $23.95M | 4.3% | $99.45 | 0.0% | COM | 253868103 |
| — | IAC INTERACTIVECORP | 88,000 | $21.92M | 4.0% | $249.11 | — | COM | 44919P508 |
| — | INTERXION HOLDING N.V | 231,400 | $19.39M | 3.5% | $83.81 | — | SHS | N47279109 |
| — | WABCO HLDGS INC | 139,734 | $18.93M | 3.4% | $135.50 | — | COM | 92927K102 |
| — | WELLCARE HEALTH PLANS INC | 54,222 | $17.91M | 3.2% | $330.22 | — | COM | 94946T106 |
| — | UNITED TECHNOLOGIES CORP | 107,500 | $16.1M | 2.9% | $149.76 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 414,998 | $14.62M | 2.6% | $27.79 | 0.0% | COM | 060505104 |
| — | ACACIA COMMUNICATIONS INC | 200,000 | $13.56M | 2.4% | $67.81 | — | COM | 00401C108 |
| EEM | ISHARES TR | 272,870 | $12.24M | 2.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY PPTY TR | 200,000 | $12.01M | 2.2% | $60.05 | — | SH BEN INT | 531172104 |
| C | CITIGROUP INC | 145,674 | $11.64M | 2.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 496,926 | $9.606M | 1.7% | $19.33 | — | SPONSORED ADR | 92857W308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 621,215 | $9.191M | 1.7% | $14.80 | — | SHS | N31738102 |
| PNC | PNC FINL SVCS GROUP INC | 51,094 | $8.156M | 1.5% | $120.17 | 0.0% | COM | 693475105 |
| — | WRIGHT MED GROUP N V | 262,500 | $8.001M | 1.4% | $30.48 | — | ORD SHS | N96617118 |
| CFG | CITIZENS FINL GROUP INC | 172,840 | $7.019M | 1.3% | $28.48 | 0.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 44,000 | $6.939M | 1.3% | $139.23 | 0.0% | COM | 594918104 |
| — | PATTERN ENERGY GROUP INC | 250,000 | $6.689M | 1.2% | $26.76 | — | CL A | 70338P100 |
| — | LOGMEIN INC | 75,000 | $6.431M | 1.2% | $85.75 | — | COM | 54142L109 |
| VOYA | VOYA FINL INC | 104,931 | $6.399M | 1.2% | $50.95 | 0.0% | COM | 929089100 |
| — | MELLANOX TECHNOLOGIES LTD | 52,928 | $6.202M | 1.1% | $117.18 | — | SHS | M51363113 |
| SBLK | STAR BULK CARRIERS CORP | 494,842 | $5.974M | 1.1% | $10.81 | 0.0% | SHS PAR | Y8162K204 |
| GS | GOLDMAN SACHS GROUP INC | 25,716 | $5.913M | 1.1% | $187.49 | 0.0% | COM | 38141G104 |
| — | TIFFANY & CO NEW | 40,798 | $5.453M | 1.0% | $133.66 | — | COM | 886547108 |
| PG | PROCTER & GAMBLE CO | 40,000 | $4.996M | 0.9% | $105.24 | 0.0% | COM | 742718109 |
| — | QIAGEN NV | 145,000 | $4.901M | 0.9% | $33.80 | — | SHS NEW | N72482123 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $4.9M | 0.9% | $9.80 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 40,000 | $4.754M | 0.9% | $36.38 | 0.0% | COM | 931142103 |
| — | CARE COM INC | 300,000 | $4.509M | 0.8% | $15.03 | — | COM | 141633107 |
| MCHI | ISHARES TR | 70,000 | $4.486M | 0.8% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| AAXJ | ISHARES TR | 60,000 | $4.41M | 0.8% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIBERTY GLOBAL PLC | 201,000 | $4.381M | 0.8% | $21.80 | — | SHS CL C | G5480U120 |
| FXI | ISHARES TR | 100,000 | $4.363M | 0.8% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| NDAQ | NASDAQ INC | 39,658 | $4.247M | 0.8% | $31.21 | 0.0% | COM | 631103108 |
| KO | COCA COLA CO | 76,500 | $4.234M | 0.8% | $44.51 | 0.0% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 201,089 | $4.08M | 0.7% | $20.29 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 29,705 | $4.06M | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| T | AT&T INC | 103,595 | $4.049M | 0.7% | $18.86 | 0.0% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 94,346 | $4.046M | 0.7% | $39.45 | 0.0% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,413 | $3.914M | 0.7% | $52.36 | 0.0% | COM | 416515104 |
| V | VISA INC | 19,000 | $3.57M | 0.6% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 12,887 | $3.519M | 0.6% | — | — | Put | 78409V104 |
| CME | CME GROUP INC | 17,306 | $3.474M | 0.6% | $162.02 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INC | 11,411 | $3.407M | 0.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | AON PLC | 16,000 | $3.333M | 0.6% | $208.31 | — | SHS CL A | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 139,667 | $3.226M | 0.6% | $17.21 | 0.0% | COM | 460690100 |
| — | AXA EQUITABLE HLDGS INC | 121,483 | $3.01M | 0.5% | $24.78 | — | COM | 054561105 |
| AAPL | APPLE INC | 10,000 | $2.937M | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| BCE | BCE INC | 62,391 | $2.89M | 0.5% | $31.73 | 0.0% | COM NEW | 05534B760 |
| EWT | ISHARES INC | 70,000 | $2.879M | 0.5% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| AVT | AVNET INC | 65,800 | $2.793M | 0.5% | $35.15 | 0.0% | COM | 053807103 |
| — | BLACKROCK INC | 5,487 | $2.758M | 0.5% | $502.64 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,682 | $2.756M | 0.5% | $460.22 | 0.0% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 18,404 | $2.748M | 0.5% | $142.41 | 0.0% | COM | 92345Y106 |
| GLNG | GOLAR LNG LTD BERMUDA | 188,259 | $2.677M | 0.5% | $12.31 | 0.0% | SHS | G9456A100 |
| COST | COSTCO WHSL CORP NEW | 8,925 | $2.623M | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| FLNG | FLEX LNG LTD | 251,646 | $2.605M | 0.5% | $5.25 | 0.0% | SHS | G35947202 |
| — | ARQULE INC | 125,000 | $2.495M | 0.4% | $19.96 | — | COM | 04269E107 |
| MDLZ | MONDELEZ INTL INC | 44,625 | $2.458M | 0.4% | $45.89 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 20,093 | $2.388M | 0.4% | $100.85 | 0.0% | COM | 032654105 |
| — | TIM PARTICIPACOES S A | 115,244 | $2.202M | 0.4% | $19.11 | — | SPONSORED ADR | 88706P205 |
| — | MVC CAPITAL INC | 239,358 | $2.195M | 0.4% | $9.17 | — | COM | 553829102 |
| — | FRONTLINE LTD | 169,719 | $2.144M | 0.4% | $12.63 | — | SHS NEW | G3682E192 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,058 | $2.043M | 0.4% | — | — | Put | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,166 | $2.014M | 0.4% | $104.19 | 0.0% | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 141,842 | $2.01M | 0.4% | $13.86 | 0.0% | COM | 552848103 |
| CRM | SALESFORCE COM INC | 12,348 | $2.008M | 0.4% | $154.88 | 0.0% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,210 | $1.98M | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 13,800 | $1.924M | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP | 15,000 | $1.923M | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| — | INSTRUCTURE INC | 38,901 | $1.875M | 0.3% | $48.20 | — | COM | 45781U103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 322,128 | $1.869M | 0.3% | $5.80 | — | SHS NEW | G39637205 |
| EL | LAUDER ESTEE COS INC | 8,619 | $1.78M | 0.3% | $179.27 | 0.0% | CL A | 518439104 |
| — | MEXICO EQUITY & INCOME FD | 149,713 | $1.737M | 0.3% | $11.60 | — | COM | 592834105 |
| TRV | TRAVELERS COMPANIES INC | 12,296 | $1.684M | 0.3% | $119.29 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 5,318 | $1.681M | 0.3% | $25.89 | 0.0% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 28,466 | $1.68M | 0.3% | $43.69 | 0.0% | COM | 534187109 |
| ADBE | ADOBE INC | 4,948 | $1.632M | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 13,947 | $1.568M | 0.3% | $94.20 | 0.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 17,464 | $1.541M | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,480 | $1.5M | 0.3% | $43.91 | 0.0% | SHS | G25839104 |
| OPTU | ALTICE USA INC | 50,460 | $1.38M | 0.2% | $27.63 | 0.0% | CL A | 02156K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 243,207 | $1.197M | 0.2% | $3.81 | 0.0% | COM | G65773106 |
| DSSI | DIAMOND S SHIPPING INC | 69,934 | $1.171M | 0.2% | $16.74 | — | COM | Y20676105 |
| ROST | ROSS STORES INC | 10,000 | $1.164M | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| — | UNILEVER PLC | 20,312 | $1.161M | 0.2% | $57.16 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,888 | $1.116M | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,000 | $1.092M | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| — | AMERICA MOVIL SAB DE CV | 67,994 | $1.088M | 0.2% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | ATHENE HLDG LTD | 22,697 | $1.067M | 0.2% | $47.01 | — | CL A | G0684D107 |
| AMAT | APPLIED MATLS INC | 16,745 | $1.022M | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| FAF | FIRST AMERN FINL CORP | 17,292 | $1.008M | 0.2% | $49.52 | 0.0% | COM | 31847R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,067 | $864K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $863K | 0.2% | $287.67 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 5,087 | $770K | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 4,200 | $767K | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 4,462 | $696K | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 365 | $674K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| RNG | RINGCENTRAL INC | 3,492 | $589K | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,412 | $583K | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $513K | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| NOW | SERVICENOW INC | 1,746 | $493K | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| — | SEAGATE TECHNOLOGY PLC | 8,070 | $480K | 0.1% | $59.48 | — | SHS | G7945M107 |
| EWZ | ISHARES INC | 10,000 | $475K | 0.1% | — | — | Call | 464286400 |
| ON | ON SEMICONDUCTOR CORP | 19,372 | $472K | 0.1% | $21.12 | 0.0% | COM | 682189105 |
| — | BRISTOL MYERS SQUIBB CO | 150,000 | $452K | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,904 | $435K | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| DHT | DHT HOLDINGS INC | 44,803 | $371K | 0.1% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| MKSI | MKS INSTRUMENT INC | 3,119 | $343K | 0.1% | $99.99 | 0.0% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 2,204 | $307K | 0.1% | $137.18 | 0.0% | COM | 871607107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,178 | $264K | 0.0% | $121.21 | — | SPON ADR | 647581107 |
| INTU | INTUIT | 1,000 | $262K | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,877 | $236K | 0.0% | $26.59 | — | ORD | G5876H105 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $209K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 636 | $205K | 0.0% | $322.33 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,000 | $203K | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| GDX | VANECK VECTORS ETF TRUST | 5,551 | $163K | 0.0% | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| — | CANADIAN PAC RY LTD | 470 | $120K | 0.0% | $255.32 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 1,313 | $119K | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| WDAY | WORKDAY INC | 500 | $82,000 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 1,602 | $81,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 1,682 | $52,000 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $14,000 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 496 | $7,000 | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 100 | $5,000 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 400 | $4,000 | 0.0% | $10.00 | — | SPON ADR REP PFD | 465562106 |