Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.22B (57.5% shares, 42.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,520,454 | $50.98M | 4.2% | $16.72 | +24.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 887,560 | $50.53M | 4.1% | $32.01 | +25.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 595,120 | $49.69M | 4.1% | $42.66 | +48.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,005,515 | $44.39M | 3.6% | $29.73 | +32.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 421,523 | $41.08M | 3.4% | $64.08 | +16.2% | COM | 478160104 |
| — | CITRIX SYS INC | 38,500,000 | $40.87M | 3.4% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ARES CAP CORP | 37,400,000 | $38.1M | 3.1% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| AMZN | AMAZON COM INC | 86,400 | $37.51M | 3.1% | $18.25 | +14.5% | COM | 023135106 |
| — | CEMEX SAB DE CV | 32,000,000 | $36M | 3.0% | $1.12 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | YAHOO INC | 34,800,000 | $35.8M | 2.9% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA MTRS INC | 33,200,000 | $32.61M | 2.7% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WMT | WAL-MART STORES INC | 432,591 | $30.68M | 2.5% | $20.24 | +3.2% | COM | 931142103 |
| — | SALESFORCE COM INC | 23,500,000 | $28.51M | 2.3% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INTEL CORP | 14,750,000 | $22.44M | 1.8% | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NVIDIA CORP | 19,000,000 | $21.9M | 1.8% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | REALOGY HLDGS CORP | 459,616 | $21.47M | 1.8% | $46.72 | — | COM | 75605Y106 |
| BYD | BOYD GAMING CORP | 1,391,315 | $20.8M | 1.7% | $10.98 | +20.6% | COM | 103304101 |
| YUM | YUM BRANDS INC | 228,453 | $20.58M | 1.7% | $51.97 | 0.0% | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,300,000 | $19.89M | 1.6% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $18.81M | 1.5% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | $17.68M | 1.4% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CTRIP COM INTL LTD | 15,250,000 | $17.46M | 1.4% | $0.99 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PRICELINE GRP INC | 13,000,000 | $17.29M | 1.4% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $16.93M | 1.4% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SANDISK CORP | 13,000,000 | $16.76M | 1.4% | $1.29 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| EMR | EMERSON ELEC CO | 270,950 | $15.02M | 1.2% | $45.11 | -2.0% | COM | 291011104 |
| — | NETSUITE INC | 14,200,000 | $14.82M | 1.2% | $1.10 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SBA COMMUNICATIONS CORP | 128,290 | $14.75M | 1.2% | $114.97 | — | COM | 78388J106 |
| — | GOOGLE INC | 26,705 | $14.42M | 1.2% | $545.03 | — | CL A | 38259P508 |
| — | SERVICENOW INC | 12,200,000 | $14.31M | 1.2% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | HOLOGIC INC | 8,500,000 | $14.24M | 1.2% | $1.36 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | TOLL BROS FIN CORP | 13,600,000 | $14.17M | 1.2% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| PPG | PPG INDS INC | 122,744 | $14.08M | 1.2% | $94.39 | +0.0% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 204,569 | $12.79M | 1.0% | $30.26 | +1.4% | COM | 78467J100 |
| COTY | COTY INC | 398,327 | $12.73M | 1.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| — | FLEETCOR TECHNOLOGIES INC | 80,635 | $12.58M | 1.0% | $152.84 | — | COM | 339041105 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $11.49M | 0.9% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | JARDEN CORP | 8,000,000 | $11.16M | 0.9% | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| EPAM | EPAM SYS INC | 153,191 | $10.91M | 0.9% | $68.54 | 0.0% | COM | 29414B104 |
| VC | VISTEON CORP | 103,299 | $10.84M | 0.9% | $60.70 | 0.0% | COM NEW | 92839U206 |
| — | XILINX INC | 7,000,000 | $10.84M | 0.9% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| T | AT&T INC | 304,550 | $10.82M | 0.9% | $11.85 | +3.1% | COM | 00206R102 |
| — | ANTHEM INC | 203,000 | $10.35M | 0.8% | $51.00 | — | UNIT 05/01/20188 | 036752202 |
| SEE | SEALED AIR CORP NEW | 197,981 | $10.17M | 0.8% | $40.24 | 0.0% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 76,931 | $9.62M | 0.8% | $19.13 | 0.0% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 199,993 | $9.322M | 0.8% | $26.48 | +6.9% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 7,000,000 | $9.31M | 0.8% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CVS | CVS HEALTH CORP | 85,778 | $8.996M | 0.7% | $60.15 | +25.1% | COM | 126650100 |
| — | HEWLETT PACKARD CO | 296,260 | $8.89M | 0.7% | $25.91 | — | COM | 428236103 |
| TREE | LENDINGTREE INC NEW | 112,055 | $8.809M | 0.7% | $56.01 | — | COM | 52603B107 |
| PENN | PENN NATL GAMING INC | 476,467 | $8.743M | 0.7% | $16.64 | 0.0% | COM | 707569109 |
| — | SWIFT TRANSN CO | 354,523 | $8.448M | 0.7% | $22.33 | — | Call | 87074U101 |
| PG | PROCTER & GAMBLE CO | 107,603 | $8.419M | 0.7% | $61.37 | -2.3% | COM | 742718109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | $8.313M | 0.7% | $1.14 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | UNITED STATES STL CORP NEW | 7,500,000 | $8.275M | 0.7% | $1.22 | — | NOTE 2.750% 4/0 | 912909AH1 |
| CL | COLGATE PALMOLIVE CO | 124,769 | $8.161M | 0.7% | $51.91 | +2.1% | COM | 194162103 |
| — | ACORDA THERAPEUTICS INC | 8,000,000 | $8.103M | 0.7% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MMM | 3M CO | 51,478 | $7.944M | 0.7% | $86.56 | +9.5% | COM | 88579Y101 |
| DOV | DOVER CORP | 97,745 | $6.859M | 0.6% | $52.72 | -6.4% | COM | 260003108 |
| — | ARES CAP CORP | 6,500,000 | $6.674M | 0.5% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | E TRADE FINANCIAL CORP | 203,660 | $6.1M | 0.5% | $29.95 | — | COM NEW | 269246401 |
| PM | PHILIP MORRIS INTL INC | 54,304 | $4.354M | 0.4% | $49.00 | -1.4% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 57,364 | $4.283M | 0.4% | $64.27 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $4.029M | 0.3% | $41.83 | -1.9% | COM | 209115104 |
| — | RENEWABLE ENERGY GROUP INC | 333,000 | $3.849M | 0.3% | $11.56 | — | COM NEW | 75972A301 |
| SO | SOUTHERN CO | 90,840 | $3.806M | 0.3% | $29.49 | -5.8% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 48,147 | $2.976M | 0.2% | $38.73 | +17.5% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,314 | $2.62M | 0.2% | $26.78 | +2.0% | COM | 538034109 |
| — | CHARTER COMMUNICATIONS INC D | 12,828 | $2.197M | 0.2% | $173.04 | — | CL A NEW | 16117M305 |
| META | FACEBOOK INC | 22,283 | $1.911M | 0.2% | $73.20 | +10.8% | CL A | 30303M102 |
| — | ALLERGAN PLC | 6,040 | $1.833M | 0.2% | $303.48 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 19,281 | $1.802M | 0.1% | $70.81 | +21.6% | CL A | 57636Q104 |
| — | JDS UNIPHASE CORP | 154,832 | $1.793M | 0.1% | $11.58 | — | COM PAR $0.001 | 46612J507 |
| V | VISA INC | 25,964 | $1.743M | 0.1% | $56.55 | +11.3% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,908 | $1.725M | 0.1% | $51.39 | — | SHS CL A | G5480U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.541M | 0.1% | $1.48 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | AVAGO TECHNOLOGIES LTD | 11,265 | $1.497M | 0.1% | $128.27 | — | SHS | Y0486S104 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,201 | $1.473M | 0.1% | $5.92 | +23.5% | COM | 446150104 |
| — | SOTHEBYS | 32,412 | $1.466M | 0.1% | $43.34 | — | COM | 835898107 |
| — | LIBERTY GLOBAL PLC | 27,651 | $1.4M | 0.1% | $60.12 | — | SHS CL C | G5480U120 |
| ADBE | ADOBE SYS INC | 16,015 | $1.297M | 0.1% | $78.03 | 0.0% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,117 | $1.283M | 0.1% | $31.69 | +36.8% | COM | 02376R102 |
| INTU | INTUIT | 12,080 | $1.217M | 0.1% | $84.41 | +11.1% | COM | 461202103 |
| — | LAM RESEARCH CORP | 14,820 | $1.206M | 0.1% | $73.55 | — | COM | 512807108 |
| — | MONSANTO CO NEW | 11,099 | $1.183M | 0.1% | $113.73 | — | COM | 61166W101 |
| BIDU | BAIDU INC | 5,847 | $1.164M | 0.1% | $227.94 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,927 | $1.146M | 0.1% | $92.40 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 22,028 | $1.124M | 0.1% | $36.08 | +15.7% | CL A | 526057104 |
| KR | KROGER CO | 15,065 | $1.092M | 0.1% | $17.04 | +73.2% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 40,549 | $1.077M | 0.1% | $27.17 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 54,608 | $1.052M | 0.1% | $11.59 | +21.1% | COM | 460690100 |
| — | TOWERS WATSON & CO | 8,106 | $1.02M | 0.1% | $121.31 | — | CL A | 891894107 |
| — | LAZARD LTD | 17,858 | $1.004M | 0.1% | $51.42 | — | SHS A | G54050102 |
| IT | GARTNER INC | 11,677 | $1.002M | 0.1% | $68.29 | +25.5% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,905 | $974K | 0.1% | $18.89 | — | SPONSORED ADR | 874039100 |
| CBRE | CBRE GROUP INC | 25,579 | $946K | 0.1% | $26.87 | +41.3% | CL A | 12504L109 |
| — | CABLEVISION SYS CORP | 38,707 | $927K | 0.1% | $17.87 | — | CL A NY CABLVS | 12686C109 |
| CRTO | CRITEO S A | 19,448 | $927K | 0.1% | $40.08 | — | SPONS ADS | 226718104 |
| SMG | SCOTTS MIRACLE GRO CO | 15,282 | $905K | 0.1% | $41.42 | +8.4% | CL A | 810186106 |
| C | CITIGROUP INC | 16,227 | $897K | 0.1% | $37.73 | +7.5% | COM NEW | 172967424 |
| EXP | EAGLE MATERIALS INC | 11,567 | $883K | 0.1% | $78.96 | -0.6% | COM | 26969P108 |
| RF | REGIONS FINL CORP NEW | 84,994 | $881K | 0.1% | $6.80 | +1.8% | COM | 7591EP100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 21,991 | $841K | 0.1% | $36.92 | 0.0% | COM | 55405Y100 |
| — | TIME WARNER CABLE INC | 4,520 | $805K | 0.1% | $121.54 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 10,266 | $798K | 0.1% | $65.11 | +4.5% | COM | 025816109 |
| — | VIPSHOP HLDGS LTD | 610,000 | $770K | 0.1% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | UNITED STATES STL CORP NEW | 37,147 | $766K | 0.1% | $27.14 | — | COM | 912909108 |
| — | TD AMERITRADE HLDG CORP | 20,584 | $758K | 0.1% | $31.82 | — | COM | 87236Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,593 | $735K | 0.1% | $39.93 | -12.7% | CL B | 775109200 |
| EBAY | EBAY INC | 11,948 | $720K | 0.1% | $20.08 | +10.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,691 | $657K | 0.1% | $54.42 | +67.5% | COM | N6596X109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,526 | $638K | 0.1% | $48.41 | — | COM SER C | 25470F302 |
| — | STANDARD PAC CORP NEW | 69,803 | $622K | 0.1% | $8.98 | — | COM | 85375C101 |
| — | BAKER HUGHES INC | 9,843 | $607K | 0.0% | $58.31 | — | COM | 057224107 |
| BAC | BANK AMER CORP | 35,137 | $598K | 0.0% | $11.92 | +10.2% | COM | 060505104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $597K | 0.0% | $1.20 | — | NOTE 1.750%12/0 | 874054AC3 |
| COST | COSTCO WHSL CORP NEW | 4,325 | $584K | 0.0% | $94.93 | +26.6% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,649 | $583K | 0.0% | $37.21 | +10.2% | COM | 302130109 |
| — | SOUFUN HLDGS LTD | 600,000 | $570K | 0.0% | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | TABLEAU SOFTWARE INC | 4,901 | $565K | 0.0% | $115.28 | — | CL A | 87336U105 |
| — | HANESBRANDS INC | 16,680 | $556K | 0.0% | $44.81 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 34,619 | $520K | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| — | OFFICE DEPOT INC | 56,194 | $487K | 0.0% | $8.41 | — | COM | 676220106 |
| — | SANDISK CORP | 500,000 | $487K | 0.0% | $1.14 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | REDWOOD TR INC | 500,000 | $483K | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | KANSAS CITY SOUTHERN | 5,267 | $480K | 0.0% | $119.52 | — | COM NEW | 485170302 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,918 | $464K | 0.0% | $46.37 | — | COM SER C | 531229300 |
| HRB | BLOCK H & R INC | 15,123 | $454K | 0.0% | $20.39 | +3.3% | COM | 093671105 |
| CVCO | CAVCO INDS INC DEL | 5,920 | $447K | 0.0% | $66.67 | +7.5% | COM | 149568107 |
| AMCX | AMC NETWORKS INC | 5,158 | $422K | 0.0% | $62.45 | +24.6% | CL A | 00164V103 |
| TRIP | TRIPADVISOR INC | 4,649 | $405K | 0.0% | $73.16 | -1.2% | COM | 896945201 |
| PCAR | PACCAR INC | 5,122 | $327K | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | LIBERTY INTERACTIVE CORP | 11,177 | $310K | 0.0% | $29.23 | — | QVC GP COM SER A | 53071M104 |
| DAL | DELTA AIR LINES INC DEL | 7,409 | $304K | 0.0% | $25.59 | +50.1% | COM NEW | 247361702 |
| — | STARWOOD PPTY TR INC | 300,000 | $303K | 0.0% | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | WORKDAY INC | 200,000 | $235K | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $233K | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $229K | 0.0% | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,097 | $220K | 0.0% | $126.69 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 5,307 | $208K | 0.0% | $37.69 | — | LBT VENT COM A | 53071M880 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $193K | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,222 | $122K | 0.0% | $25.55 | — | COM | 948626106 |