Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.269B (59.4% shares, 40.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 567,594 | $47.5M | 3.7% | $42.66 | +65.2% | COM | 532457108 |
| PFE | PFIZER INC | 1,488,889 | $46.77M | 3.7% | $16.72 | +23.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 982,985 | $43.51M | 3.4% | $29.73 | +30.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,751 | $43.38M | 3.4% | $18.25 | +38.5% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 869,964 | $42.97M | 3.4% | $32.01 | +20.0% | COM | 58933Y105 |
| — | CITRIX SYS INC | 38,650,000 | $40.67M | 3.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| JNJ | JOHNSON & JOHNSON | 431,527 | $40.28M | 3.2% | $64.27 | +12.8% | COM | 478160104 |
| — | TESLA MTRS INC | 38,000,000 | $36.77M | 2.9% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | STARWOOD PPTY TR INC | 34,000,000 | $34.72M | 2.7% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ARES CAP CORP | 34,400,000 | $34.68M | 2.7% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | SANDISK CORP | 26,000,000 | $32.3M | 2.5% | $1.27 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BYD | BOYD GAMING CORP | 1,892,854 | $30.85M | 2.4% | $12.19 | +27.4% | COM | 103304101 |
| — | SALESFORCE COM INC | 23,500,000 | $28.74M | 2.3% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| WMT | WAL-MART STORES INC | 422,154 | $27.37M | 2.2% | $20.24 | -6.6% | COM | 931142103 |
| — | REALOGY HLDGS CORP | 680,283 | $25.6M | 2.0% | $43.77 | — | COM | 75605Y106 |
| MAS | MASCO CORP | 930,073 | $23.42M | 1.8% | $22.00 | 0.0% | COM | 574599106 |
| — | PRICELINE GRP INC | 16,000,000 | $22.49M | 1.8% | $1.34 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | INTEL CORP | 14,750,000 | $22.28M | 1.8% | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,259 | $21.03M | 1.7% | $31.37 | +7.6% | COM | 78467J100 |
| PG | PROCTER & GAMBLE CO | 263,803 | $18.98M | 1.5% | $58.39 | -3.5% | COM | 742718109 |
| OPLN | KAR AUCTION SVCS INC | 531,351 | $18.86M | 1.5% | $14.19 | 0.0% | COM | 48238T109 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $18.67M | 1.5% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| VMC | VULCAN MATLS CO | 206,148 | $18.39M | 1.4% | $85.31 | 0.0% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | $18.24M | 1.4% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GOOGLE INC | 28,038 | $17.9M | 1.4% | $549.47 | — | CL A | 38259P508 |
| — | HOLOGIC INC | 13,500,000 | $17.14M | 1.4% | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | MICRON TECHNOLOGY INC | 18,650,000 | $15.67M | 1.2% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ARES CAP CORP | 14,200,000 | $14.59M | 1.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | JAZZ INVESTMENTS I LTD | 14,500,000 | $14.54M | 1.1% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HRB | BLOCK H & R INC | 401,213 | $14.52M | 1.1% | $22.80 | +0.4% | COM | 093671105 |
| — | NVIDIA CORP | 11,000,000 | $14.5M | 1.1% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NETSUITE INC | 14,200,000 | $14.31M | 1.1% | $1.10 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | TOLL BROS FIN CORP | 13,850,000 | $14.19M | 1.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ACTIVISION BLIZZARD INC | 454,826 | $14.05M | 1.1% | $30.89 | — | COM | 00507V109 |
| — | SERVICENOW INC | 12,200,000 | $13.72M | 1.1% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | JARDEN CORP | 9,500,000 | $12.81M | 1.0% | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.62M | 1.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | CEMEX SAB DE CV | 12,100,000 | $12.5M | 1.0% | $1.03 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CTRIP COM INTL LTD | 11,250,000 | $12.13M | 1.0% | $0.99 | — | NOTE 1.250%10/1 | 22943FAD2 |
| EMR | EMERSON ELEC CO | 263,681 | $11.65M | 0.9% | $45.11 | -17.2% | COM | 291011104 |
| — | ANTHEM INC | 228,000 | $11.02M | 0.9% | $50.71 | — | UNIT 05/01/20188 | 036752202 |
| LUV | SOUTHWEST AIRLS CO | 284,390 | $10.82M | 0.9% | $32.73 | 0.0% | COM | 844741108 |
| CME | CME GROUP INC | 114,985 | $10.66M | 0.8% | $63.10 | 0.0% | COM | 12572Q105 |
| — | YAHOO INC | 11,000,000 | $10.62M | 0.8% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | XILINX INC | 7,000,000 | $10.46M | 0.8% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | LAM RESEARCH CORP | 9,000,000 | $10.2M | 0.8% | $1.22 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | VIPSHOP HLDGS LTD | 8,610,000 | $9.592M | 0.8% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ON SEMICONDUCTOR CORP | 8,200,000 | $9.109M | 0.7% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| CVS | CVS HEALTH CORP | 85,778 | $8.276M | 0.7% | $60.15 | +29.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 124,769 | $7.918M | 0.6% | $51.91 | -1.2% | COM | 194162103 |
| T | AT&T INC | 235,321 | $7.667M | 0.6% | $11.85 | +3.5% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 288,835 | $7.397M | 0.6% | $25.91 | — | COM | 428236103 |
| MMM | 3M CO | 51,478 | $7.298M | 0.6% | $86.56 | +1.1% | COM | 88579Y101 |
| — | KONA GRILL INC | 453,139 | $7.137M | 0.6% | $15.75 | — | COM | 50047H201 |
| DHI | D R HORTON INC | 241,139 | $7.08M | 0.6% | $26.27 | 0.0% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 50,678 | $6.974M | 0.5% | $152.84 | — | COM | 339041105 |
| CHDN | CHURCHILL DOWNS INC | 44,000 | $5.888M | 0.5% | $19.13 | +9.9% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 46,755 | $5.854M | 0.5% | $106.05 | 0.0% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 100,763 | $5.725M | 0.5% | $43.15 | +9.4% | COM NEW | 026874784 |
| DOV | DOVER CORP | 97,745 | $5.589M | 0.4% | $52.72 | -19.9% | COM | 260003108 |
| — | REYNOLDS AMERICAN INC | 114,728 | $5.079M | 0.4% | $54.27 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $4.653M | 0.4% | $41.83 | +3.9% | COM | 209115104 |
| TREE | LENDINGTREE INC NEW | 49,984 | $4.65M | 0.4% | $56.01 | — | COM | 52603B107 |
| PM | PHILIP MORRIS INTL INC | 54,227 | $4.302M | 0.3% | $49.00 | -0.2% | COM | 718172109 |
| SO | SOUTHERN CO | 90,840 | $4.061M | 0.3% | $29.49 | -3.9% | COM | 842587107 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.658M | 0.3% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CHARTER COMMUNICATIONS INC D | 18,833 | $3.312M | 0.3% | $173.94 | — | CL A NEW | 16117M305 |
| EXP | EAGLE MATERIALS INC | 46,105 | $3.155M | 0.2% | $75.41 | -1.6% | COM | 26969P108 |
| META | FACEBOOK INC | 34,683 | $3.118M | 0.2% | $79.61 | +14.5% | CL A | 30303M102 |
| IT | GARTNER INC | 35,238 | $2.958M | 0.2% | $80.87 | +7.7% | COM | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC | 75,057 | $2.915M | 0.2% | $35.94 | +8.8% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,609 | $2.889M | 0.2% | $6.65 | +10.1% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,899 | $2.867M | 0.2% | $26.48 | +2.0% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 33,615 | $2.764M | 0.2% | $79.62 | +1.8% | COM | 00724F101 |
| AAPL | APPLE INC | 24,107 | $2.66M | 0.2% | — | — | Call | 037833100 |
| SMG | SCOTTS MIRACLE GRO CO | 43,374 | $2.638M | 0.2% | $43.10 | +2.1% | CL A | 810186106 |
| CSX | CSX CORP | 97,652 | $2.627M | 0.2% | $8.37 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INC | 28,981 | $2.612M | 0.2% | $76.67 | +15.2% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 5,800 | $2.494M | 0.2% | — | — | Call | 60871R209 |
| RCI | ROGERS COMMUNICATIONS INC | 53,581 | $2.464M | 0.2% | $36.12 | -4.7% | CL B | 775109200 |
| V | VISA INC | 34,420 | $2.398M | 0.2% | $58.97 | +12.6% | COM CL A | 92826C839 |
| — | SOTHEBYS | 73,198 | $2.341M | 0.2% | $37.01 | — | COM | 835898107 |
| LEN | LENNAR CORP | 48,117 | $2.316M | 0.2% | $40.71 | +9.6% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 72,083 | $2.307M | 0.2% | $32.42 | +9.4% | CL A | 12504L109 |
| KR | KROGER CO | 63,055 | $2.274M | 0.2% | $27.04 | +11.6% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 114,470 | $2.19M | 0.2% | $12.63 | +7.5% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 52,175 | $2.141M | 0.2% | $51.15 | — | SHS CL C | G5480U120 |
| COST | COSTCO WHSL CORP NEW | 14,793 | $2.139M | 0.2% | $112.39 | +6.4% | COM | 22160K105 |
| — | TOWERS WATSON & CO | 17,716 | $2.079M | 0.2% | $119.16 | — | CL A | 891894107 |
| — | KANSAS CITY SOUTHERN | 22,856 | $2.077M | 0.2% | $97.47 | — | COM NEW | 485170302 |
| — | CABLEVISION SYS CORP | 63,755 | $2.07M | 0.2% | $23.61 | — | CL A NY CABLVS | 12686C109 |
| — | MONSANTO CO NEW | 23,936 | $2.042M | 0.2% | $98.49 | — | COM | 61166W101 |
| KEY | KEYCORP NEW | 150,013 | $1.951M | 0.2% | $9.41 | -0.7% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,934 | $1.866M | 0.1% | $19.86 | — | SPONSORED ADR | 874039100 |
| PCAR | PACCAR INC | 35,624 | $1.858M | 0.1% | $27.32 | -0.9% | COM | 693718108 |
| — | ALLERGAN PLC | 6,590 | $1.791M | 0.1% | $300.83 | — | SHS | G0177J108 |
| — | TIME WARNER CABLE INC | 9,892 | $1.774M | 0.1% | $152.93 | — | COM | 88732J207 |
| C | CITIGROUP INC | 33,923 | $1.683M | 0.1% | $39.31 | +3.7% | COM NEW | 172967424 |
| — | LAZARD LTD | 37,565 | $1.626M | 0.1% | $47.15 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 48,316 | $1.538M | 0.1% | $31.83 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO | 14,470 | $1.479M | 0.1% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,308 | $1.344M | 0.1% | $51.39 | — | SHS CL A | G5480U104 |
| — | PRICELINE GRP INC | 1,069 | $1.322M | 0.1% | $1236.67 | — | COM NEW | 741503403 |
| EPAM | EPAM SYS INC | 17,408 | $1.297M | 0.1% | $68.54 | +5.3% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 17,281 | $1.281M | 0.1% | $65.57 | +1.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 19,520 | $1.275M | 0.1% | $71.57 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 50,263 | $1.268M | 0.1% | $26.79 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,509 | $1.247M | 0.1% | $39.37 | +5.0% | COM | 302130109 |
| — | STANDARD PAC CORP NEW | 155,456 | $1.244M | 0.1% | $8.44 | — | COM | 85375C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,624 | $1.169M | 0.1% | $26.78 | -4.2% | COM | 538034109 |
| NKE | NIKE INC | 9,435 | $1.16M | 0.1% | $49.59 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 73,244 | $1.142M | 0.1% | $12.71 | +5.8% | COM | 060505104 |
| — | BAKER HUGHES INC | 21,420 | $1.114M | 0.1% | $54.90 | — | COM | 057224107 |
| — | NIELSEN HLDGS PLC | 24,676 | $1.097M | 0.1% | $44.46 | — | SHS EUR | G6518L108 |
| — | DISCOVERY COMMUNICATNS NEW | 44,975 | $1.093M | 0.1% | $35.30 | — | COM SER C | 25470F302 |
| — | HANESBRANDS INC | 35,029 | $1.014M | 0.1% | $36.50 | — | COM | 410345102 |
| CVCO | CAVCO INDS INC DEL | 12,973 | $883K | 0.1% | $69.86 | +3.8% | COM | 149568107 |
| PYPL | PAYPAL HLDGS INC | 27,920 | $867K | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 95,098 | $857K | 0.1% | $6.81 | +0.4% | COM | 7591EP100 |
| — | UNITED STATES STL CORP NEW | 77,721 | $810K | 0.1% | $18.41 | — | COM | 912909108 |
| — | OFFICE DEPOT INC | 118,012 | $758K | 0.1% | $7.37 | — | COM | 676220106 |
| EA | ELECTRONIC ARTS INC | 10,354 | $701K | 0.1% | $68.14 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC | 27,920 | $683K | 0.1% | $22.29 | +7.4% | COM | 278642103 |
| — | TESLA MTRS INC | 700,000 | $662K | 0.1% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIBERTY INTERACTIVE CORP | 24,800 | $651K | 0.1% | $27.59 | — | QVC GP COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 9,797 | $618K | 0.0% | $70.07 | -4.0% | COM | 896945201 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 21,191 | $614K | 0.0% | $36.92 | -14.6% | COM | 55405Y100 |
| — | SOUFUN HLDGS LTD | 600,000 | $571K | 0.0% | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,236 | $491K | 0.0% | $45.27 | — | COM SER C | 531229300 |
| — | SANDISK CORP | 500,000 | $483K | 0.0% | $1.14 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | $479K | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | REDWOOD TR INC | 500,000 | $476K | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CEMEX SAB DE CV | 400,000 | $406K | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 151290BB8 |
| AMCX | AMC NETWORKS INC | 4,711 | $345K | 0.0% | $62.45 | +23.7% | CL A | 00164V103 |
| — | STARWOOD PPTY TR INC | 300,000 | $299K | 0.0% | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SOXX | ISHARES TR | 3,600 | $293K | 0.0% | $81.39 | — | PHLX SEMICND ETF | 464287523 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $228K | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $223K | 0.0% | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | WORKDAY INC | 200,000 | $222K | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,038 | $147K | 0.0% | $25.55 | — | COM | 948626106 |