Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.234B (53.9% shares, 46.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,577,259 | $54.87M | 4.4% | $16.72 | +20.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 732,721 | $53.23M | 4.3% | $42.66 | +37.5% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 912,686 | $52.46M | 4.3% | $32.01 | +25.9% | COM | 58933Y105 |
| — | ARES CAP CORP | 43,800,000 | $45.32M | 3.7% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| JNJ | JOHNSON & JOHNSON | 430,209 | $43.28M | 3.5% | $64.08 | +17.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,030,105 | $41.88M | 3.4% | $29.73 | +25.3% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 439,294 | $36.13M | 2.9% | $20.24 | +13.8% | COM | 931142103 |
| — | YAHOO INC | 33,000,000 | $35.86M | 2.9% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | SANDISK CORP | 35,500,000 | $35.63M | 2.9% | $1.14 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CEMEX SAB DE CV | 30,000,000 | $33.72M | 2.7% | $1.12 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | SALESFORCE COM INC | 28,000,000 | $33.52M | 2.7% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INTEL CORP SDCV | 26,500,000 | $33.09M | 2.7% | $1.28 | — | 12/1 | 458140AD2 |
| — | PRICELINE GRP INC | 26,000,000 | $29.69M | 2.4% | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NVIDIA CORP | 23,250,000 | $27.41M | 2.2% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AMZN | AMAZON COM INC | 64,597 | $24.04M | 1.9% | $17.35 | +1.3% | COM | 023135106 |
| — | STARWOOD PPTY TR INC | 22,300,000 | $23.27M | 1.9% | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000,000 | $20.8M | 1.7% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19.99M | 1.6% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,900,000 | $19.89M | 1.6% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | CTRIP COM INTL LTD | 15,250,000 | $15.98M | 1.3% | $0.99 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | JARDEN CORP | 11,000,000 | $15.69M | 1.3% | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| EMR | EMERSON ELEC CO | 263,467 | $14.92M | 1.2% | $45.14 | -3.8% | COM | 291011104 |
| — | SERVICENOW INC | 12,000,000 | $14.76M | 1.2% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| BYD | BOYD GAMING CORP | 1,020,885 | $14.5M | 1.2% | $10.16 | +26.9% | COM | 103304101 |
| — | TOLL BROS FIN CORP | 13,600,000 | $14.37M | 1.2% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $13.74M | 1.1% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MACQUARIE INFRASTR CO LLC | 162,618 | $13.38M | 1.1% | $67.07 | — | MEMBERSHIP INT | 55608B105 |
| — | NETSUITE INC | 12,500,000 | $13.05M | 1.1% | $1.11 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ARES CAP CORP | 12,500,000 | $13.02M | 1.1% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| DHI | D R HORTON INC | 453,032 | $12.9M | 1.0% | $23.12 | 0.0% | COM | 23331A109 |
| — | TESLA MTRS INC | 14,900,000 | $12.57M | 1.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PPG | PPG INDS INC | 53,780 | $12.13M | 1.0% | $94.38 | 0.0% | COM | 693506107 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $11.86M | 1.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| DLTR | DOLLAR TREE INC | 144,029 | $11.69M | 0.9% | $75.91 | 0.0% | COM | 256746108 |
| — | ACTAVIS PLC | 11,100 | $11.23M | 0.9% | $1011.98 | — | PFD CONV SER A | G0083B116 |
| — | SWIFT TRANSN CO | 417,915 | $10.87M | 0.9% | $22.33 | — | CL A | 87074U101 |
| — | TWITTER INC | 214,159 | $10.72M | 0.9% | $38.34 | — | COM | 90184L102 |
| — | VIPSHOP HLDGS LTD | 6,810,000 | $10.63M | 0.9% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HOLOGIC INC | 9,000,000 | $10.57M | 0.9% | $1.17 | — | FRNT 12/1 | 436440AG6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 203,310 | $10.46M | 0.8% | $51.39 | — | SHS CL A | G5480U104 |
| — | BERRY PLASTICS GROUP INC | 270,931 | $9.805M | 0.8% | $36.19 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 199,993 | $9.726M | 0.8% | $26.48 | +4.3% | COM | 92343V104 |
| — | STANDARD PAC CORP NEW | 1,076,593 | $9.689M | 0.8% | $8.98 | — | COM | 85375C101 |
| — | HEWLETT PACKARD CO | 308,630 | $9.617M | 0.8% | $25.91 | — | COM | 428236103 |
| — | UNITED STATES STL CORP NEW | 7,500,000 | $9.127M | 0.7% | $1.22 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | BUNGE LIMITED | 110,805 | $9.126M | 0.7% | $82.36 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 77,515 | $9.008M | 0.7% | $84.81 | +13.6% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 87,076 | $8.987M | 0.7% | $60.15 | +23.5% | COM | 126650100 |
| T | AT&T INC | 272,419 | $8.895M | 0.7% | $11.80 | -0.1% | COM | 00206R102 |
| — | COLONY FINL INC | 8,150,000 | $8.639M | 0.7% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LAM RESEARCH CORP | 7,000,000 | $8.427M | 0.7% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| TREE | LENDINGTREE INC NEW | 150,000 | $8.402M | 0.7% | $56.01 | — | COM | 52603B107 |
| OPLN | KAR AUCTION SVCS INC | 219,904 | $8.341M | 0.7% | $11.30 | +19.9% | COM | 48238T109 |
| — | ACORDA THERAPEUTICS INC | 8,000,000 | $8.184M | 0.7% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MMM | 3M CO | 48,409 | $7.985M | 0.6% | $86.04 | +12.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 94,843 | $7.771M | 0.6% | $61.55 | +3.3% | COM | 742718109 |
| — | HOLOGIC INC | 5,000,000 | $7.372M | 0.6% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| CL | COLGATE PALMOLIVE CO | 105,742 | $7.332M | 0.6% | $51.72 | +3.8% | COM | 194162103 |
| CME | CME GROUP INC | 74,728 | $7.077M | 0.6% | $54.29 | +12.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 56,525 | $7.034M | 0.6% | $22.47 | +19.5% | COM | 037833100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,000,000 | $6.559M | 0.5% | $1.09 | — | NOTE 1.000% 7/0 | 874054AD1 |
| DOV | DOVER CORP | 92,265 | $6.378M | 0.5% | $52.92 | -10.3% | COM | 260003108 |
| — | RYLAND GROUP INC | 4,000,000 | $6.343M | 0.5% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | FLEETCOR TECHNOLOGIES INC | 36,448 | $5.501M | 0.4% | $148.92 | — | COM | 339041105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,888 | $5.413M | 0.4% | $29.70 | 0.0% | COM | 78467J100 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,366 | $5.404M | 0.4% | $53.84 | — | COM NEW | 52729N308 |
| META | FACEBOOK INC | 64,552 | $5.308M | 0.4% | $73.20 | +6.3% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 117,988 | $4.589M | 0.4% | $38.89 | — | COM UNIT LTD | 09253U108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $4.427M | 0.4% | $1.48 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $4.246M | 0.3% | $41.83 | +4.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 54,304 | $4.091M | 0.3% | $49.00 | -3.9% | COM | 718172109 |
| SO | SOUTHERN CO | 90,840 | $4.022M | 0.3% | $29.49 | +1.5% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 57,364 | $3.953M | 0.3% | $64.27 | — | COM | 761713106 |
| AIG | AMERICAN INTL GROUP INC | 48,147 | $2.638M | 0.2% | $38.73 | +6.4% | COM NEW | 026874784 |
| — | ARES CAP CORP | 2,000,000 | $2.089M | 0.2% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GOOGLE INC | 3,636 | $2.017M | 0.2% | $576.65 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 9,547 | $1.99M | 0.2% | $227.94 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 21,822 | $1.885M | 0.2% | $70.81 | +14.7% | CL A | 57636Q104 |
| KR | KROGER CO | 21,572 | $1.654M | 0.1% | $17.04 | +69.7% | COM | 501044101 |
| — | CHARTER COMMUNICATIONS INC D | 8,297 | $1.602M | 0.1% | $174.01 | — | CL A NEW | 16117M305 |
| CRTO | CRITEO S A | 38,448 | $1.519M | 0.1% | $40.08 | — | SPONS ADS | 226718104 |
| — | PRICELINE GRP INC | 1,274 | $1.483M | 0.1% | $1105.87 | — | COM NEW | 741503403 |
| — | SOTHEBYS | 32,412 | $1.37M | 0.1% | $43.34 | — | COM | 835898107 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,113 | $1.36M | 0.1% | $5.84 | +17.5% | COM | 446150104 |
| — | LIBERTY GLOBAL PLC | 26,146 | $1.302M | 0.1% | $60.66 | — | SHS CL C | G5480U120 |
| — | MONSANTO CO NEW | 11,099 | $1.249M | 0.1% | $113.73 | — | COM | 61166W101 |
| V | VISA INC | 18,836 | $1.232M | 0.1% | $54.14 | +13.2% | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 14,107 | $1.173M | 0.1% | $73.16 | -4.5% | COM | 896945201 |
| — | MCGRAW HILL FINL INC | 11,328 | $1.171M | 0.1% | $94.74 | — | COM | 580645109 |
| — | CABLEVISION SYS CORP | 63,439 | $1.161M | 0.1% | $17.87 | — | CL A NY CABLVS | 12686C109 |
| — | INTERPUBLIC GROUP COS INC | 52,057 | $1.152M | 0.1% | $11.47 | +24.5% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,371 | $1.128M | 0.1% | $25.83 | +86.5% | COM | 02376R102 |
| — | AVAGO TECHNOLOGIES LTD | 8,865 | $1.126M | 0.1% | $127.02 | — | SHS | Y0486S104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,327 | $1.109M | 0.1% | $92.85 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 20,785 | $1.077M | 0.1% | $35.74 | +15.6% | CL A | 526057104 |
| — | TOWERS WATSON & CO | 7,665 | $1.013M | 0.1% | $121.05 | — | CL A | 891894107 |
| AMCX | AMC NETWORKS INC | 12,847 | $984K | 0.1% | $62.45 | +10.6% | CL A | 00164V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,503 | $951K | 0.1% | $18.67 | — | SPONSORED ADR | 874039100 |
| — | LAZARD LTD | 17,858 | $939K | 0.1% | $51.42 | — | SHS A | G54050102 |
| — | ELECTRONIC ARTS INC | 500,000 | $926K | 0.1% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | UNITED STATES STL CORP NEW | 37,132 | $906K | 0.1% | $27.14 | — | COM | 912909108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,418 | $901K | 0.1% | $40.94 | +11.8% | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 23,154 | $896K | 0.1% | $25.71 | +34.1% | CL A | 12504L109 |
| INTU | INTUIT | 9,080 | $880K | 0.1% | $81.30 | +4.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 12,572 | $872K | 0.1% | $51.66 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 5,917 | $864K | 0.1% | $18.43 | +21.5% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 34,827 | $864K | 0.1% | $27.27 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 2,200 | $858K | 0.1% | $51.09 | +13.1% | Call | 60871R209 |
| IT | GARTNER INC | 10,057 | $843K | 0.1% | $65.48 | +26.0% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,191 | $822K | 0.1% | $54.42 | +43.8% | COM | N6596X109 |
| EXP | EAGLE MATERIALS INC | 9,700 | $811K | 0.1% | $79.06 | -6.6% | COM | 26969P108 |
| C | CITIGROUP INC | 15,326 | $789K | 0.1% | $37.56 | +1.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 11,239 | $789K | 0.1% | $71.05 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 8,297 | $755K | 0.1% | $62.41 | +4.9% | COM | 958102105 |
| — | TD AMERITRADE HLDG CORP | 19,463 | $725K | 0.1% | $31.54 | — | COM | 87236Y108 |
| — | CTRIP COM INTL LTD | 12,339 | $723K | 0.1% | $58.59 | — | AMERICAN DEP SHS | 22943F100 |
| — | TIME WARNER CABLE INC | 4,520 | $677K | 0.1% | $121.54 | — | COM | 88732J207 |
| — | AOL INC | 16,748 | $663K | 0.1% | $45.99 | — | COM | 00184X105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,518 | $658K | 0.1% | $40.29 | -10.5% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 4,325 | $655K | 0.1% | $94.93 | +27.4% | COM | 22160K105 |
| EBAY | EBAY INC | 11,277 | $650K | 0.1% | $19.96 | +6.3% | COM | 278642103 |
| — | BAKER HUGHES INC | 9,843 | $626K | 0.1% | $58.31 | — | COM | 057224107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,960 | $576K | 0.0% | $36.99 | +8.1% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 9,356 | $564K | 0.0% | $43.08 | -3.5% | COM | 25179M103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $561K | 0.0% | $1.20 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | HANESBRANDS INC | 16,680 | $559K | 0.0% | $44.81 | — | COM | 410345102 |
| — | SOUFUN HLDGS LTD | 600,000 | $537K | 0.0% | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | OFFICE DEPOT INC | 56,194 | $517K | 0.0% | $8.41 | — | COM | 676220106 |
| BAC | BANK AMER CORP | 33,247 | $511K | 0.0% | $11.85 | +7.7% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 4,980 | $508K | 0.0% | $121.15 | — | COM NEW | 485170302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,975 | $504K | 0.0% | $24.78 | +1.8% | COM | 538034109 |
| — | REDWOOD TR INC | 500,000 | $499K | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,215 | $467K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| CVCO | CAVCO INDS INC DEL | 5,598 | $420K | 0.0% | $66.39 | +11.5% | COM | 149568107 |
| — | DISCOVERY COMMUNICATNS NEW | 14,196 | $418K | 0.0% | $56.13 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 4,615 | $361K | 0.0% | $61.51 | +15.5% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,562 | $318K | 0.0% | $46.79 | +9.5% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 6,532 | $294K | 0.0% | $23.87 | +70.3% | COM NEW | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 9,962 | $291K | 0.0% | $29.41 | — | INT COM SER A | 53071M104 |
| RF | REGIONS FINL CORP NEW | 30,005 | $284K | 0.0% | $6.58 | -1.7% | COM | 7591EP100 |
| — | WORKDAY INC | 200,000 | $248K | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| HRB | BLOCK H & R INC | 12,123 | $244K | 0.0% | $20.23 | +10.5% | COM | 093671105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,097 | $235K | 0.0% | $126.69 | — | CL A | 531229102 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $226K | 0.0% | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY INTERACTIVE CORP | 5,307 | $223K | 0.0% | $37.69 | — | LBT VENT COM A | 53071M880 |
| — | ANNALY CAP MGMT INC | 200,000 | $201K | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $192K | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,076 | $168K | 0.0% | $26.54 | — | COM | 948626106 |