Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.927B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 71,383 | $107M | 5.6% | $54.51 | +52.5% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,559,057 | $82.17M | 4.3% | $41.40 | -17.4% | COM | 02376R102 |
| KR | KROGER CO | 2,757,392 | $75.83M | 3.9% | $22.45 | +10.9% | COM | 501044101 |
| CSX | CSX CORP | 1,149,078 | $71.39M | 3.7% | $13.01 | +60.6% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,817,763 | $57.43M | 3.0% | $9.01 | +10.5% | COM | 446150104 |
| PCAR | PACCAR INC | 867,567 | $49.57M | 2.6% | $30.74 | -2.6% | COM | 693718108 |
| — | BARRICK GOLD CORP | 3,658,169 | $49.53M | 2.6% | $13.47 | — | COM | 067901108 |
| — | TD AMERITRADE HLDG CORP | 998,619 | $48.89M | 2.5% | $45.08 | — | COM | 87236Y108 |
| — | LAZARD LTD | 1,313,935 | $48.5M | 2.5% | $42.77 | — | SHS A | G54050102 |
| — | GOLDCORP INC NEW | 4,901,014 | $48.03M | 2.5% | $9.88 | — | COM | 380956409 |
| — | SOTHEBYS | 1,156,142 | $45.95M | 2.4% | $44.82 | — | COM | 835898107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,703 | $44.09M | 2.3% | $283.77 | +10.5% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 360,573 | $39.83M | 2.1% | $118.26 | -0.1% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 405,651 | $38.72M | 2.0% | $102.25 | — | COM NEW | 485170302 |
| HPQ | HP INC | 1,872,039 | $38.3M | 2.0% | $16.74 | +8.9% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 512,322 | $38.12M | 2.0% | $67.21 | +0.0% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,029,284 | $37.99M | 2.0% | $34.32 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC | 432,871 | $36.4M | 1.9% | $66.75 | +24.5% | COM | 70450Y103 |
| LEN | LENNAR CORP | 907,550 | $35.53M | 1.8% | $46.81 | -20.0% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 868,253 | $34.77M | 1.8% | $37.25 | +11.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 765,722 | $30.18M | 1.6% | $46.28 | -21.8% | COM NEW | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,216,184 | $28.83M | 1.5% | $11.39 | — | SPONSORED ADR | 71654V408 |
| EXP | EAGLE MATERIALS INC | 466,400 | $28.46M | 1.5% | $88.19 | -21.6% | COM | 26969P108 |
| IT | GARTNER INC | 212,923 | $27.22M | 1.4% | $111.57 | +29.3% | COM | 366651107 |
| CPA | COPA HOLDINGS SA | 331,483 | $26.09M | 1.4% | $85.57 | -25.5% | CL A | P31076105 |
| BAC | BANK AMER CORP | 1,049,500 | $25.86M | 1.3% | $20.08 | +13.6% | COM | 060505104 |
| — | NXP SEMICONDUCTORS N V | 25,500,000 | $25.56M | 1.3% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | INTERPUBLIC GROUP COS INC | 1,227,517 | $25.32M | 1.3% | $16.09 | +6.5% | COM | 460690100 |
| SMG | SCOTTS MIRACLE GRO CO | 408,950 | $25.13M | 1.3% | $62.43 | -11.9% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 470,578 | $23.18M | 1.2% | $35.15 | +50.2% | COM | 538034109 |
| — | ARES CAP CORP | 23,000,000 | $22.99M | 1.2% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| C | CITIGROUP INC | 420,019 | $21.87M | 1.1% | $47.19 | +4.6% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 297,421 | $20.25M | 1.1% | $52.89 | +21.6% | COM | 302130109 |
| — | ELDORADO RESORTS INC | 550,000 | $19.92M | 1.0% | $19.91 | — | COM | 28470R102 |
| SYF | SYNCHRONY FINL | 785,480 | $18.43M | 1.0% | $25.84 | -12.5% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 676,302 | $18.3M | 0.9% | $32.69 | — | AMERICAN DEP SHS | 22943F100 |
| RF | REGIONS FINL CORP NEW | 1,223,547 | $16.37M | 0.8% | $10.53 | +13.9% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 208,221 | $15.46M | 0.8% | $72.43 | 0.0% | COM | 94106B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 558,897 | $15.41M | 0.8% | $30.26 | — | SP ADR 10 SH B | 399909100 |
| CME | CME GROUP INC | 80,551 | $15.15M | 0.8% | $124.27 | +14.5% | COM CL A | 12572Q105 |
| LW | LAMB WESTON HLDGS INC | 203,239 | $14.95M | 0.8% | $68.72 | 0.0% | COM | 513272104 |
| — | MICROCHIP TECHNOLOGY INC | 15,300,000 | $14.92M | 0.8% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | JAZZ INVESTMENTS I LTD | 14,800,000 | $14.34M | 0.7% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MELI | MERCADOLIBRE INC | 48,350 | $14.16M | 0.7% | $326.67 | -0.8% | COM | 58733R102 |
| SKYW | SKYWEST INC | 315,000 | $14.01M | 0.7% | $42.43 | +21.7% | COM | 830879102 |
| EA | ELECTRONIC ARTS INC | 175,000 | $13.81M | 0.7% | $89.19 | 0.0% | COM | 285512109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 870,100 | $12.68M | 0.7% | $18.67 | -9.1% | COM CL C | G9001E128 |
| PLNT | PLANET FITNESS INC | 233,000 | $12.49M | 0.6% | $39.37 | +30.3% | CL A | 72703H101 |
| — | VIPSHOP HLDGS LTD | 12,660,000 | $12.47M | 0.6% | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LAM RESEARCH CORP | 90,876 | $12.37M | 0.6% | $175.59 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 300,000 | $12.08M | 0.6% | $40.38 | +7.5% | COM | 817565104 |
| SUPV | GRUPO SUPERVIELLE S A | 1,339,889 | $11.63M | 0.6% | $9.46 | — | SPONSORED ADR | 40054A108 |
| COST | COSTCO WHSL CORP NEW | 53,836 | $10.97M | 0.6% | $152.73 | +32.2% | COM | 22160K105 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $10.96M | 0.6% | $113.00 | +60.1% | COM | 149568107 |
| — | UNITED STATES STL CORP NEW | 590,148 | $10.77M | 0.6% | $26.99 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 79,010 | $10.2M | 0.5% | $68.23 | +67.3% | COM | 478160104 |
| — | COOPER COS INC | 40,000 | $10.18M | 0.5% | $254.50 | — | COM NEW | 216648402 |
| — | LIBERTY GLOBAL PLC | 491,995 | $10.15M | 0.5% | $33.08 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC | 129,506 | $9.896M | 0.5% | $33.19 | +70.3% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 8,800,000 | $9.691M | 0.5% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CAAP | CORPORACION AMER ARPTS S A | 1,427,932 | $9.467M | 0.5% | $12.89 | -39.8% | COM | L1995B107 |
| EBAY | EBAY INC | 319,966 | $8.981M | 0.5% | $29.93 | -12.6% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,500,000 | $8.755M | 0.5% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PAM | PAMPA ENERGIA S A | 274,642 | $8.736M | 0.5% | $34.36 | — | SPONS ADR LVL I | 697660207 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $8.656M | 0.4% | $127.07 | -0.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 55,000 | $8.225M | 0.4% | $147.16 | -3.3% | COM | 655844108 |
| — | SYNAPTICS INC | 9,350,000 | $8.193M | 0.4% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.119M | 0.4% | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WORKDAY INC | 6,500,000 | $7.995M | 0.4% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ON SEMICONDUCTOR CORP | 7,100,000 | $7.832M | 0.4% | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |
| PFE | PFIZER INC | 179,427 | $7.831M | 0.4% | $17.26 | +73.9% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.331M | 0.4% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ENSCO JERSEY FIN LTD | 10,900,000 | $7.33M | 0.4% | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| BMA | BANCO MACRO SA | 164,201 | $7.261M | 0.4% | $54.58 | — | SPON ADR B | 05961W105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 81,266 | $6.993M | 0.4% | $92.72 | — | SPON ADR UNITS | 344419106 |
| — | CEMEX SAB DE CV | 7,150,000 | $6.973M | 0.4% | $1.02 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | NUVASIVE INC | 6,300,000 | $6.578M | 0.3% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ANGI HOMESERVICES INC | 364,755 | $5.862M | 0.3% | $15.87 | — | COM CL A | 00183L102 |
| — | QURATE RETAIL INC | 297,538 | $5.808M | 0.3% | $21.19 | — | COM SER A | 74915M100 |
| LLY | LILLY ELI & CO | 47,824 | $5.535M | 0.3% | $47.76 | +112.2% | COM | 532457108 |
| — | PLAYAGS INC | 237,200 | $5.456M | 0.3% | $23.26 | — | COM | 72814N104 |
| — | HANESBRANDS INC | 411,319 | $5.153M | 0.3% | $22.45 | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 89,402 | $4.906M | 0.3% | $57.45 | +1.8% | CL A | 00164V103 |
| — | SPIRIT AIRLS INC | 82,870 | $4.8M | 0.2% | $57.92 | — | COM | 848577102 |
| MSFT | MICROSOFT CORP | 46,612 | $4.734M | 0.2% | $43.50 | +129.9% | COM | 594918104 |
| BKR | BAKER HUGHES A GE CO | 206,110 | $4.431M | 0.2% | $26.82 | -22.5% | CL A | 05722G100 |
| — | LUMENTUM HLDGS INC | 3,950,000 | $3.911M | 0.2% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIVENT CORP | 276,411 | $3.814M | 0.2% | $13.80 | — | COM | 53814L108 |
| — | RTI INTL METALS INC | 2,750,000 | $2.736M | 0.1% | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| RIG | TRANSOCEAN LTD | 217,461 | $1.508M | 0.1% | $10.19 | 0.0% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 18,886 | $1.34M | 0.1% | $47.65 | +54.1% | COM | 260003108 |
| AR | ANTERO RES CORP | 138,483 | $1.3M | 0.1% | $19.18 | -22.9% | COM | 03674X106 |
| — | WAYFAIR INC | 1,200,000 | $1.29M | 0.1% | $1.07 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| TEO | TELECOM ARGENTINA S A | 75,242 | $1.171M | 0.1% | $16.88 | — | SPON ADR REP B | 879273209 |
| — | CTRIP COM INTL LTD | 1,175,000 | $1.139M | 0.1% | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ILLUMINA INC | 900,000 | $1.092M | 0.1% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| CVS | CVS HEALTH CORP | 14,093 | $923K | 0.0% | $66.44 | -10.6% | COM | 126650100 |
| — | CHINA LODGING GROUP LTD | 800,000 | $790K | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ARES CAP CORP | 550,000 | $550K | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | STARWOOD PPTY TR INC | 500,000 | $494K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| WMT | WALMART INC | 5,106 | $476K | 0.0% | $20.17 | +42.6% | COM | 931142103 |
| LEN/B | LENNAR CORP | 11,959 | $374K | 0.0% | $42.02 | -29.5% | CL B | 526057302 |
| — | DYCOM INDS INC | 400,000 | $368K | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WRIGHT MED GROUP INC | 300,000 | $313K | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | HERCULES CAPITAL INC | 200,000 | $191K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $123K | 0.0% | $9.69 | — | SPONSORED ADR | 92763W103 |
| — | SYMANTEC CORP | 10,000 | $50,000 | 0.0% | — | — | Call | 871503108 |