Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.468B (58.5% shares, 41.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,053,419 | $58.44M | 4.0% | $55.48 * | $30.81 | +49.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 626,447 | $52.78M | 3.6% | $84.26 * | $45.20 | +54.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 946,223 | $49.98M | 3.4% | $52.82 * | $32.39 | +13.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,525,611 | $49.25M | 3.4% | $32.28 * | $16.81 | +21.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 460,503 | $47.3M | 3.2% | $102.72 * | $65.00 | +16.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 60,594 | $40.95M | 2.8% | $675.89 * | $18.25 | +72.7% | COM | 023135106 |
| — | LINKEDIN CORP | 38,300,000 | $40.35M | 2.7% | $1.05 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CITRIX SYS INC | 36,150,000 | $39.81M | 2.7% | $1.10 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GOOGL | ALPHABET INC | 50,934 | $39.63M | 2.7% | $778.03 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TESLA MTRS INC | 38,000,000 | $35.71M | 2.4% | $0.94 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | STARWOOD PPTY TR INC | 34,000,000 | $34.59M | 2.4% | $1.02 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| TAP | MOLSON COORS BREWING CO | 329,659 | $30.96M | 2.1% | $93.92 * | $70.26 | 0.0% | CL B | 60871R209 |
| BYD | BOYD GAMING CORP | 1,501,780 | $29.84M | 2.0% | $19.87 * | $12.19 | +47.8% | COM | 103304101 |
| PG | PROCTER & GAMBLE CO | 344,463 | $27.35M | 1.9% | $79.41 * | $58.28 | -0.6% | COM | 742718109 |
| — | TWITTER INC | 32,200,000 | $26.9M | 1.8% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NXP SEMICONDUCTORS N V | 23,700,000 | $26.39M | 1.8% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | SALESFORCE COM INC | 20,040,000 | $25.86M | 1.8% | $1.29 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MAS | MASCO CORP | 877,672 | $24.84M | 1.7% | $28.30 * | $22.00 | +11.3% | COM | 574599106 |
| — | PRICELINE GRP INC | 19,500,000 | $23.14M | 1.6% | $1.19 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BERRY PLASTICS GROUP INC | 591,283 | $21.39M | 1.5% | $36.18 | $36.18 | — | COM | 08579W103 |
| — | HOLOGIC INC | 16,300,000 | $20.81M | 1.4% | $1.28 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| STZ | CONSTELLATION BRANDS INC | 144,199 | $20.54M | 1.4% | $142.44 * | $114.57 | +3.6% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 329,103 | $20.17M | 1.4% | $61.30 * | $20.24 | -17.8% | COM | 931142103 |
| — | INTEL CORP SDCV | 15,500,000 | $19.96M | 1.4% | $1.29 | $1.29 | — | 12/1 | 458140AD2 |
| NWL | NEWELL RUBBERMAID INC | 436,449 | $19.24M | 1.3% | $44.08 * | $29.09 | 0.0% | COM | 651229106 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19.14M | 1.3% | $0.96 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | $18.91M | 1.3% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DAL | DELTA AIR LINES INC DEL | 370,341 | $18.77M | 1.3% | $50.69 * | $43.67 | 0.0% | COM NEW | 247361702 |
| — | SANDISK CORP | 11,160,000 | $17.52M | 1.2% | $1.57 | $1.27 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CEMEX SAB DE CV | 18,400,000 | $17.03M | 1.2% | $0.93 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | RED HAT INC | 13,000,000 | $16.96M | 1.2% | $1.30 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | INTEL CORP | 9,750,000 | $16.24M | 1.1% | $1.67 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NETSUITE INC | 16,200,000 | $16.17M | 1.1% | $1.00 | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | HARRIS CORP DEL | 185,387 | $16.11M | 1.1% | $86.90 | $86.90 | — | COM | 413875105 |
| EMR | EMERSON ELEC CO | 333,637 | $15.96M | 1.1% | $47.83 * | $43.31 | -15.7% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 218,721 | $14.93M | 1.0% | $68.27 * | $31.37 | +13.2% | COM | 78467J100 |
| — | E TRADE FINANCIAL CORP | 500,315 | $14.83M | 1.0% | $29.64 | $29.64 | — | COM NEW | 269246401 |
| — | ARES CAP CORP | 14,200,000 | $14.51M | 1.0% | $1.02 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TOLL BROS FIN CORP | 13,850,000 | $14.02M | 1.0% | $1.01 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,500,000 | $13.99M | 1.0% | $0.97 | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | JARDEN CORP | 9,000,000 | $13.33M | 0.9% | $1.48 | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| CVS | CVS HEALTH CORP | 134,402 | $13.14M | 0.9% | $97.77 * | $64.66 | +12.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 10,000,000 | $13.06M | 0.9% | $1.31 | $1.23 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CL | COLGATE PALMOLIVE CO | 194,519 | $12.96M | 0.9% | $66.62 * | $52.13 | +0.8% | COM | 194162103 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $12.4M | 0.8% | $1.13 | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| T | AT&T INC | 357,953 | $12.32M | 0.8% | $34.41 * | $12.05 | +3.2% | COM | 00206R102 |
| — | MICRON TECHNOLOGY INC | 14,650,000 | $12.21M | 0.8% | $0.83 | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| MMM | 3M CO | 80,555 | $12.13M | 0.8% | $150.63 * | $88.57 | +4.0% | COM | 88579Y101 |
| — | SERVICENOW INC | 9,200,000 | $11.87M | 0.8% | $1.29 | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | VIPSHOP HLDGS LTD | 10,900,000 | $11.54M | 0.8% | $1.06 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $10.54M | 0.7% | $1.05 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.53M | 0.7% | $0.96 | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| DOV | DOVER CORP | 151,576 | $9.293M | 0.6% | $61.31 * | $49.11 | -13.4% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 133,318 | $9.162M | 0.6% | $68.72 | $68.21 | +0.0% | COM | 285512109 |
| TRIP | TRIPADVISOR INC | 106,883 | $9.112M | 0.6% | $85.25 * | $71.62 | +0.2% | COM | 896945201 |
| — | ARES CAP CORP | 9,000,000 | $9.001M | 0.6% | $1.00 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | STARWOOD PPTY TR INC | 8,800,000 | $8.711M | 0.6% | $0.99 | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| HPQ | HP INC | 734,882 | $8.702M | 0.6% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | ARES CAP CORP | 8,000,000 | $7.965M | 0.5% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000,000 | $7.495M | 0.5% | $1.07 | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FLEETCOR TECHNOLOGIES INC | 52,247 | $7.468M | 0.5% | $142.94 | $152.54 | — | COM | 339041105 |
| EPAM | EPAM SYS INC | 92,895 | $7.303M | 0.5% | $78.62 | $76.24 | +2.3% | COM | 29414B104 |
| — | PRICELINE GRP INC | 4,500,000 | $6.422M | 0.4% | $1.43 | $1.34 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AIG | AMERICAN INTL GROUP INC | 102,296 | $6.339M | 0.4% | $61.97 * | $43.21 | +9.5% | COM NEW | 026874784 |
| — | CSRA INC | 199,199 | $5.976M | 0.4% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | KONA GRILL INC | 364,660 | $5.784M | 0.4% | $15.86 | $15.75 | — | COM | 50047H201 |
| — | REYNOLDS AMERICAN INC | 114,728 | $5.295M | 0.4% | $46.15 | $54.27 | — | COM | 761713106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.098M | 0.3% | $1.02 | $1.02 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | XILINX INC | 3,000,000 | $4.9M | 0.3% | $1.63 | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PM | PHILIP MORRIS INTL INC | 54,792 | $4.817M | 0.3% | $87.91 * | $49.04 | +6.6% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $4.473M | 0.3% | $64.27 * | $41.83 | +6.6% | COM | 209115104 |
| SO | SOUTHERN CO | 90,840 | $4.25M | 0.3% | $46.79 * | $29.49 | +0.5% | COM | 842587107 |
| IT | GARTNER INC | 38,933 | $3.531M | 0.2% | $90.69 * | $81.60 | +8.5% | COM | 366651107 |
| CSX | CSX CORP | 134,235 | $3.484M | 0.2% | $25.95 * | $8.21 | -5.1% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 82,198 | $3.481M | 0.2% | $42.35 * | $36.41 | +13.6% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,225 | $3.133M | 0.2% | $11.06 * | $6.68 | +10.4% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,899 | $3.046M | 0.2% | $46.22 * | $26.48 | +1.7% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE GRO CO | 45,050 | $2.906M | 0.2% | $64.51 * | $43.27 | +10.0% | CL A | 810186106 |
| EXP | EAGLE MATERIALS INC | 47,917 | $2.896M | 0.2% | $60.44 * | $74.96 | -15.4% | COM | 26969P108 |
| MA | MASTERCARD INC | 28,981 | $2.822M | 0.2% | $97.37 * | $76.67 | +20.3% | CL A | 57636Q104 |
| V | VISA INC | 35,870 | $2.782M | 0.2% | $77.56 * | $59.50 | +21.3% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 118,866 | $2.767M | 0.2% | $23.28 * | $12.73 | +20.8% | COM | 460690100 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $2.765M | 0.2% | $1.46 | $1.46 | — | NOTE 2.125% 2/1 | 595112AV5 |
| META | FACEBOOK INC | 26,333 | $2.756M | 0.2% | $104.66 * | $79.61 | +28.1% | CL A | 30303M102 |
| KR | KROGER CO | 65,588 | $2.744M | 0.2% | $41.84 * | $27.22 | +16.3% | COM | 501044101 |
| RCI | ROGERS COMMUNICATIONS INC | 55,834 | $2.664M | 0.2% | $47.71 * | $36.18 | +3.8% | CL B | 775109200 |
| CBRE | CBRE GROUP INC | 75,013 | $2.594M | 0.2% | $34.58 | $32.53 | +8.3% | CL A | 12504L109 |
| ADBE | ADOBE SYS INC | 26,815 | $2.519M | 0.2% | $93.94 * | $79.62 | +12.8% | COM | 00724F101 |
| — | MONSANTO CO NEW | 24,869 | $2.45M | 0.2% | $98.52 | $98.49 | — | COM | 61166W101 |
| LEN | LENNAR CORP | 50,003 | $2.445M | 0.2% | $48.90 * | $40.81 | +6.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 14,793 | $2.389M | 0.2% | $161.50 * | $112.39 | +18.2% | COM | 22160K105 |
| — | SOTHEBYS | 92,660 | $2.387M | 0.2% | $25.76 | $34.65 | — | COM | 835898107 |
| — | TOWERS WATSON & CO | 18,059 | $2.32M | 0.2% | $128.47 | $119.34 | — | CL A | 891894107 |
| — | TIME WARNER CABLE INC | 11,779 | $2.186M | 0.1% | $185.58 | $158.16 | — | COM | 88732J207 |
| — | LIBERTY GLOBAL PLC | 53,623 | $2.186M | 0.1% | $40.77 | $50.87 | — | SHS CL C | G5480U120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,698 | $2.131M | 0.1% | $22.74 | $19.98 | — | SPONSORED ADR | 874039100 |
| KEY | KEYCORP NEW | 156,554 | $2.065M | 0.1% | $13.19 * | $9.37 | -7.5% | COM | 493267108 |
| — | CABLEVISION SYS CORP | 63,755 | $2.034M | 0.1% | $31.90 | $23.61 | — | CL A NY CABLVS | 12686C109 |
| BABA | ALIBABA GROUP HLDG LTD | 24,164 | $1.964M | 0.1% | $81.28 | $81.28 | — | SPONSORED ADS | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 54,893 | $1.905M | 0.1% | $34.70 | $32.17 | — | COM | 87236Y108 |
| C | CITIGROUP INC | 36,105 | $1.868M | 0.1% | $51.74 * | $39.33 | +0.8% | COM NEW | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,925 | $1.861M | 0.1% | $42.37 | $48.80 | — | SHS CL A | G5480U104 |
| SYF | SYNCHRONY FINL | 59,308 | $1.804M | 0.1% | $30.42 * | $25.00 | 0.0% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 23,642 | $1.765M | 0.1% | $74.66 | $96.72 | — | COM NEW | 485170302 |
| — | LAZARD LTD | 39,055 | $1.758M | 0.1% | $45.01 | $47.07 | — | SHS A | G54050102 |
| PCAR | PACCAR INC | 37,013 | $1.754M | 0.1% | $47.39 * | $27.16 | -15.3% | COM | 693718108 |
| — | CHARTER COMMUNICATIONS INC D | 9,540 | $1.746M | 0.1% | $183.02 | $173.94 | — | CL A NEW | 16117M305 |
| NKE | NIKE INC | 22,870 | $1.429M | 0.1% | $62.48 * | $53.75 | +5.4% | CL B | 654106103 |
| BAC | BANK AMER CORP | 78,720 | $1.325M | 0.1% | $16.83 * | $12.77 | +6.2% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,508 | $1.241M | 0.1% | $45.11 * | $39.49 | +7.7% | COM | 302130109 |
| — | CALATLANTIC GROUP INC | 32,265 | $1.224M | 0.1% | $37.94 | $37.94 | — | COM | 128195104 |
| AXP | AMERICAN EXPRESS CO | 17,281 | $1.202M | 0.1% | $69.56 * | $65.57 | -4.1% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 150,606 | $1.202M | 0.1% | $7.98 | $13.36 | — | COM | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,624 | $1.195M | 0.1% | $24.58 * | $26.78 | -4.3% | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW | 46,703 | $1.178M | 0.1% | $25.22 | $34.93 | — | COM SER C | 25470F302 |
| — | CTRIP COM INTL LTD | 25,442 | $1.178M | 0.1% | $46.30 | $46.30 | — | AMERICAN DEP SHS | 22943F100 |
| CVCO | CAVCO INDS INC DEL | 13,380 | $1.114M | 0.1% | $83.26 * | $70.32 | +20.8% | COM | 149568107 |
| — | GENERAL ELECTRIC CO | 34,537 | $1.076M | 0.1% | $31.15 | $26.79 | — | COM | 369604103 |
| — | HANESBRANDS INC | 36,470 | $1.074M | 0.1% | $29.45 | $36.22 | — | COM | 410345102 |
| — | BAKER HUGHES INC | 22,395 | $1.034M | 0.1% | $46.17 | $54.52 | — | COM | 057224107 |
| PYPL | PAYPAL HLDGS INC | 27,920 | $1.011M | 0.1% | $36.21 * | $35.85 | -1.8% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 99,780 | $958K | 0.1% | $9.60 * | $6.80 | -1.8% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 10,820 | $859K | 0.1% | $79.39 | $71.57 | — | COM | 512807108 |
| — | ALLERGAN PLC | 2,639 | $825K | 0.1% | $312.62 | $300.83 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 28,880 | $794K | 0.1% | $27.49 * | $22.36 | +9.9% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 25,802 | $705K | 0.0% | $27.32 | $27.58 | — | QVC GP COM SER A | 53071M104 |
| — | OFFICE DEPOT INC | 122,812 | $692K | 0.0% | $5.63 | $7.30 | — | COM | 676220106 |
| — | TESLA MTRS INC | 700,000 | $646K | 0.0% | $0.92 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | 51JOB INC | 600,000 | $596K | 0.0% | $0.99 | $0.99 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | SOUFUN HLDGS LTD | 600,000 | $569K | 0.0% | $0.95 | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,236 | $542K | 0.0% | $38.07 | $45.27 | — | COM SER C | 531229300 |
| — | REDWOOD TR INC | 500,000 | $469K | 0.0% | $0.94 | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | TATA MTRS LTD | 14,200 | $418K | 0.0% | $29.44 | $29.44 | — | SPONSORED ADR | 876568502 |
| — | CEMEX SAB DE CV | 400,000 | $398K | 0.0% | $0.99 | $1.12 | — | NOTE 3.250% 3/1 | 151290BB8 |
| CX | CEMEX SAB DE CV | 69,500 | $387K | 0.0% | $5.57 | $5.57 | — | SPON ADR NEW | 151290889 |
| AMCX | AMC NETWORKS INC | 5,051 | $377K | 0.0% | $74.64 * | $63.42 | +21.1% | CL A | 00164V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,000 | $335K | 0.0% | $4.29 | $4.29 | — | SPONSORED ADR | 71654V408 |
| SOXX | ISHARES TR | 3,600 | $323K | 0.0% | $89.72 | $81.39 | — | PHLX SEMICND ETF | 464287523 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | $296K | 0.0% | $0.99 | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | $290K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | WORKDAY INC | 200,000 | $240K | 0.0% | $1.20 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $237K | 0.0% | $0.95 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $234K | 0.0% | $78.00 | $72.00 | — | SBI CONS DISCR | 81369Y407 |