Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.025B (59.9% shares, 40.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 766,728 | $49.72M | 4.9% | $42.66 | +20.4% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 836,400 | $49.58M | 4.8% | $31.27 | +25.9% | COM | 58933Y105 |
| — | ARES CAP CORP | 43,600,000 | $45.92M | 4.5% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| PFE | PFIZER INC | 1,535,320 | $45.4M | 4.4% | $16.70 | +4.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 892,238 | $41.37M | 4.0% | $28.53 | +32.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 385,151 | $41.05M | 4.0% | $62.72 | +20.5% | COM | 478160104 |
| — | SALESFORCE COM INC | 34,100,000 | $37.98M | 3.7% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | STARWOOD PPTY TR INC | 29,180,000 | $31.29M | 3.1% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 405,147 | $30.98M | 3.0% | $20.06 | +1.2% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 282,024 | $20.99M | 2.0% | $51.09 | +8.4% | CL B | 60871R209 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19.38M | 1.9% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SWIFT TRANSN CO | 801,256 | $16.81M | 1.6% | $21.30 | — | CL A | 87074U101 |
| — | LIBERTY INTERACTIVE LLC | 12,500,000 | $16.72M | 1.6% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | HEWLETT PACKARD CO | 463,860 | $16.45M | 1.6% | $25.91 | — | COM | 428236103 |
| — | PROLOGIS | 15,500,000 | $16.31M | 1.6% | $1.09 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ELECTRONIC ARTS INC | 13,000,000 | $16.03M | 1.6% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | HOLOGIC INC | 12,500,000 | $14.98M | 1.5% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | GOOGLE INC | 25,446 | $14.69M | 1.4% | $576.70 | — | CL C | 38259P706 |
| BYD | BOYD GAMING CORP | 1,430,929 | $14.54M | 1.4% | $10.16 | 0.0% | COM | 103304101 |
| — | TESLA MTRS INC | 14,900,000 | $14.26M | 1.4% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INTEL CORP | 8,500,000 | $14.24M | 1.4% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PRICELINE GRP INC | 12,500,000 | $14.02M | 1.4% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CUBIST PHARMACEUTICALS INC | 12,500,000 | $13.97M | 1.4% | $1.12 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | VIPSHOP HLDGS LTD | 11,100,000 | $13.42M | 1.3% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LAM RESEARCH CORP | 10,500,000 | $13.37M | 1.3% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ARES CAP CORP | 12,500,000 | $13.08M | 1.3% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | RYLAND GROUP INC | 10,000,000 | $12.34M | 1.2% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | REDWOOD TR INC | 11,842,000 | $11.75M | 1.1% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| SEE | SEALED AIR CORP NEW | 329,089 | $11.48M | 1.1% | $28.71 | 0.0% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 116,483 | $11.36M | 1.1% | $14.42 | 0.0% | COM | 171484108 |
| — | COLONY FINL INC | 11,650,000 | $11.24M | 1.1% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| META | FACEBOOK INC | 140,398 | $11.1M | 1.1% | $65.31 | +11.5% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 10,200,000 | $10.32M | 1.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | MGM RESORTS INTERNATIONAL | 8,000,000 | $10.14M | 1.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | PRICELINE GRP INC | 7,500,000 | $10.08M | 1.0% | $1.23 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | $9.935M | 1.0% | $1.09 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,400,000 | $9.88M | 1.0% | $1.20 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | EXPRESS INC | 605,790 | $9.456M | 0.9% | $15.61 | — | COM | 30219E103 |
| — | WRIGHT MED GROUP INC | 7,000,000 | $9.417M | 0.9% | $1.35 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | BROOKDALE SR LIVING INC | 7,000,000 | $9.084M | 0.9% | $1.36 | — | NOTE 2.750% 6/1 | 112463AA2 |
| LUV | SOUTHWEST AIRLS CO | 262,672 | $8.87M | 0.9% | $26.90 | 0.0% | COM | 844741108 |
| — | BED BATH & BEYOND INC | 134,223 | $8.836M | 0.9% | $65.83 | — | COM | 075896100 |
| URBN | URBAN OUTFITTERS INC | 238,992 | $8.771M | 0.9% | $36.77 | 0.0% | COM | 917047102 |
| — | BUNGE LIMITED | 103,850 | $8.747M | 0.9% | $84.23 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP NEW | 185,910 | $8.602M | 0.8% | $32.63 | 0.0% | COM | 91913Y100 |
| — | CITRIX SYS INC | 116,828 | $8.335M | 0.8% | $71.34 | — | COM | 177376100 |
| — | SPECTRUM BRANDS HLDGS INC | 83,056 | $7.519M | 0.7% | $90.53 | — | COM | 84763R101 |
| — | MACQUARIE INFRASTR CO LLC | 98,848 | $6.593M | 0.6% | $62.37 | — | MEMBERSHIP INT | 55608B105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,597 | $6.579M | 0.6% | $25.87 | +7.4% | COM | 92343V104 |
| — | ILLUMINA INC | 3,000,000 | $5.981M | 0.6% | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| HRB | BLOCK H & R INC | 192,555 | $5.971M | 0.6% | $18.61 | +15.6% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 36,143 | $5.954M | 0.6% | $131.91 | 0.0% | CL A | 751212101 |
| — | RENEWABLE ENERGY GROUP INC | 567,436 | $5.759M | 0.6% | $11.03 | — | COM NEW | 75972A301 |
| — | REALOGY HLDGS CORP | 154,003 | $5.729M | 0.6% | $37.20 | — | COM | 75605Y106 |
| — | HUBBELL INC | 47,521 | $5.728M | 0.6% | $120.54 | — | CL B | 443510201 |
| — | CUBIST PHARMACEUTICALS INC | 5,000,000 | $5.421M | 0.5% | $1.08 | — | NOTE 1.125% 9/0 | 229678AF4 |
| OPLN | KAR AUCTION SVCS INC | 178,157 | $5.101M | 0.5% | $10.47 | +9.2% | COM | 48238T109 |
| KBH | KB HOME | 335,628 | $5.014M | 0.5% | $15.10 | 0.0% | COM | 48666K109 |
| AMZN | AMAZON COM INC | 15,489 | $4.994M | 0.5% | $16.91 | -1.6% | COM | 023135106 |
| — | TREE COM INC | 121,722 | $4.369M | 0.4% | $24.02 | — | COM | 894675107 |
| T | AT&T INC | 119,863 | $4.224M | 0.4% | $11.79 | +0.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 46,787 | $3.918M | 0.4% | $58.42 | +2.2% | COM | 742718109 |
| RHI | ROBERT HALF INTL INC | 75,588 | $3.704M | 0.4% | $49.54 | 0.0% | COM | 770323103 |
| — | MONSANTO CO NEW | 29,611 | $3.331M | 0.3% | $113.73 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 40,228 | $3.202M | 0.3% | $55.15 | +4.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 47,622 | $3.106M | 0.3% | $51.14 | -0.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 49,594 | $3.104M | 0.3% | $48.84 | -2.2% | COM | 291011104 |
| — | KNIGHT TRANSN INC | 110,966 | $3.039M | 0.3% | $27.39 | — | COM | 499064103 |
| MMM | 3M CO | 21,157 | $2.998M | 0.3% | $81.42 | +2.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 29,100 | $2.932M | 0.3% | $20.02 | +8.0% | COM | 037833100 |
| DOV | DOVER CORP | 36,119 | $2.901M | 0.3% | $56.94 | +0.9% | COM | 260003108 |
| TRIP | TRIPADVISOR INC | 31,362 | $2.867M | 0.3% | $73.16 | +20.4% | COM | 896945201 |
| URI | UNITED RENTALS INC | 24,874 | $2.764M | 0.3% | $61.50 | +77.1% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 46,792 | $2.528M | 0.2% | $38.66 | +8.1% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 34,060 | $2.518M | 0.2% | $70.81 | +0.4% | CL A | 57636Q104 |
| V | VISA INC | 11,684 | $2.493M | 0.2% | $42.30 | +17.3% | COM CL A | 92826C839 |
| — | GOOGLE INC | 4,136 | $2.434M | 0.2% | $584.96 | — | CL A | 38259P508 |
| WDC | WESTERN DIGITAL CORP | 22,867 | $2.225M | 0.2% | $62.41 | 0.0% | COM | 958102105 |
| AMCX | AMC NETWORKS INC | 35,356 | $2.066M | 0.2% | $62.45 | -1.2% | CL A | 00164V103 |
| AAL | AMERICAN AIRLS GROUP INC | 55,158 | $1.957M | 0.2% | $25.83 | +43.8% | COM | 02376R102 |
| — | PRICELINE GRP INC | 1,474 | $1.708M | 0.2% | $1101.19 | — | COM NEW | 741503403 |
| VIPS | VIPSHOP HLDGS LTD | 8,737 | $1.651M | 0.2% | $188.97 | — | SPONSORED ADR | 92763W103 |
| — | TE CONNECTIVITY LTD | 29,094 | $1.609M | 0.2% | $60.36 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 21,489 | $1.605M | 0.2% | $71.05 | — | COM | 512807108 |
| — | CONSTELLIUM NV | 65,014 | $1.6M | 0.2% | $32.05 | — | CL A | N22035104 |
| ADBE | ADOBE SYS INC | 19,831 | $1.372M | 0.1% | $45.91 | +54.4% | COM | 00724F101 |
| XPO | XPO LOGISTICS INC | 35,120 | $1.323M | 0.1% | $10.92 | 0.0% | COM | 983793100 |
| COST | COSTCO WHSL CORP NEW | 10,296 | $1.29M | 0.1% | $94.93 | +2.3% | COM | 22160K105 |
| — | QUALITY DISTR INC FLA | 97,813 | $1.25M | 0.1% | $12.78 | — | COM | 74756M102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,089 | $1.238M | 0.1% | $54.42 | +8.6% | COM | N6596X109 |
| KR | KROGER CO | 22,859 | $1.189M | 0.1% | $17.04 | +19.4% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,897 | $1.167M | 0.1% | $5.82 | +8.0% | COM | 446150104 |
| — | LIBERTY GLOBAL PLC | 27,706 | $1.136M | 0.1% | $60.66 | — | SHS CL C | G5480U120 |
| — | CABLEVISION SYS CORP | 61,659 | $1.08M | 0.1% | $17.79 | — | CL A NY CABLVS | 12686C109 |
| — | SOTHEBYS | 30,186 | $1.078M | 0.1% | $43.35 | — | COM | 835898107 |
| — | CHARTER COMMUNICATIONS INC D | 7,029 | $1.064M | 0.1% | $123.52 | — | CL A NEW | 16117M305 |
| — | CTRIP COM INTL LTD | 18,000 | $1.022M | 0.1% | $56.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | TWENTY FIRST CENTY FOX INC | 61,500 | $992K | 0.1% | $16.13 | — | CL B | 90130A200 |
| — | LAZARD LTD | 18,923 | $959K | 0.1% | $51.42 | — | SHS A | G54050102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,600 | $942K | 0.1% | $88.87 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 50,629 | $928K | 0.1% | $11.43 | +13.0% | COM | 460690100 |
| — | NETSUITE INC | 9,745 | $873K | 0.1% | $87.23 | — | COM | 64118Q107 |
| — | GENERAL ELECTRIC CO | 33,760 | $865K | 0.1% | $27.33 | — | COM | 369604103 |
| C | CITIGROUP INC | 16,234 | $841K | 0.1% | $37.56 | -0.4% | COM NEW | 172967424 |
| — | AOL INC | 17,747 | $798K | 0.1% | $45.99 | — | COM | 00184X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,340 | $794K | 0.1% | $18.56 | — | SPONSORED ADR | 874039100 |
| TER | TERADYNE INC | 40,661 | $788K | 0.1% | $18.15 | 0.0% | COM | 880770102 |
| IT | GARTNER INC | 10,657 | $783K | 0.1% | $65.48 | +11.0% | COM | 366651107 |
| ZION | ZIONS BANCORPORATION | 26,579 | $772K | 0.1% | $28.85 | +0.6% | COM | 989701107 |
| — | BAKER HUGHES INC | 10,430 | $679K | 0.1% | $58.31 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 9,914 | $676K | 0.1% | $43.08 | +16.7% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,127 | $676K | 0.1% | $40.33 | -1.7% | CL B | 775109200 |
| — | UNITED STATES STL CORP NEW | 17,237 | $675K | 0.1% | $29.07 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 22,438 | $667K | 0.1% | $25.51 | +23.2% | CL A | 12504L109 |
| — | TIME WARNER CABLE INC | 4,398 | $631K | 0.1% | $120.69 | — | COM | 88732J207 |
| EBAY | EBAY INC | 10,973 | $621K | 0.1% | $19.95 | -0.8% | COM | 278642103 |
| LEN | LENNAR CORP | 15,875 | $616K | 0.1% | $34.12 | -1.5% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,944 | $608K | 0.1% | $46.97 | — | COM SER C | 531229300 |
| BAC | BANK AMER CORP | 35,205 | $600K | 0.1% | $11.85 | +6.1% | COM | 060505104 |
| — | TD AMERITRADE HLDG CORP | 17,803 | $594K | 0.1% | $31.14 | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 7,044 | $587K | 0.1% | $47.57 | +0.7% | COM | 718172109 |
| EXP | EAGLE MATERIALS INC | 5,743 | $585K | 0.1% | $82.16 | +11.8% | COM | 26969P108 |
| — | KANSAS CITY SOUTHERN | 4,759 | $577K | 0.1% | $121.11 | — | COM NEW | 485170302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,417 | $564K | 0.1% | $46.67 | -1.7% | COM | 33616C100 |
| — | DISCOVERY COMMUNICATNS NEW | 15,043 | $561K | 0.1% | $56.13 | — | COM SER C | 25470F302 |
| — | STANDARD PAC CORP NEW | 69,940 | $524K | 0.1% | $8.72 | — | COM | 85375C101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,673 | $514K | 0.1% | $36.99 | -0.6% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,202 | $509K | 0.0% | $19.66 | +17.5% | COM | 538034109 |
| — | HANESBRANDS INC | 4,426 | $476K | 0.0% | $78.69 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 13,069 | $472K | 0.0% | $23.87 | +39.8% | COM NEW | 247361702 |
| — | TOWERS WATSON & CO | 4,500 | $448K | 0.0% | $121.82 | — | CL A | 891894107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,906 | $436K | 0.0% | $27.41 | — | COM | 948626106 |
| AXP | AMERICAN EXPRESS CO | 4,899 | $429K | 0.0% | $61.51 | +24.4% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO CO | 7,173 | $395K | 0.0% | $38.41 | -0.9% | CL A | 810186106 |
| NVDA | NVIDIA CORP | 8,000 | $360K | 0.0% | — | — | Put | 67066G104 |
| — | OFFICE DEPOT INC | 59,647 | $307K | 0.0% | $5.15 | — | COM | 676220106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,472 | $305K | 0.0% | $126.69 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 10,574 | $302K | 0.0% | $29.18 | — | INT COM SER A | 53071M104 |
| CVCO | CAVCO INDS INC DEL | 4,174 | $284K | 0.0% | $63.99 | +15.6% | COM | 149568107 |
| RF | REGIONS FINL CORP NEW | 27,486 | $276K | 0.0% | $6.56 | +5.4% | COM | 7591EP100 |
| — | WORKDAY INC | 200,000 | $248K | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CEMEX SAB DE CV | 200,000 | $240K | 0.0% | $1.17 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | SL GREEN RLTY CORP | 2,180 | $221K | 0.0% | $92.88 | — | COM | 78440X101 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $202K | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | RYLAND GROUP INC | 200,000 | $183K | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |