Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.384B (56.6% shares, 43.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,026,664 | $56.7M | 4.1% | $55.23 * | $30.81 | +49.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 993,980 | $52.59M | 3.8% | $52.91 * | $32.57 | +10.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 475,662 | $51.47M | 3.7% | $108.20 * | $65.44 | +20.4% | COM | 478160104 |
| PFE | PFIZER INC | 1,594,682 | $47.27M | 3.4% | $29.64 * | $16.89 | +10.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 621,709 | $44.77M | 3.2% | $72.01 * | $45.20 | +41.5% | COM | 532457108 |
| — | CITRIX SYS INC | 32,650,000 | $36.54M | 2.6% | $1.12 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NXP SEMICONDUCTORS N V | 32,400,000 | $35.81M | 2.6% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP SDCV | 26,500,000 | $33.72M | 2.4% | $1.27 | $1.28 | — | 12/1 | 458140AD2 |
| — | PRICELINE GRP INC | 27,000,000 | $32.54M | 2.4% | $1.21 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PG | PROCTER & GAMBLE CO | 379,685 | $31.25M | 2.3% | $82.31 * | $58.59 | +5.2% | COM | 742718109 |
| BYD | BOYD GAMING CORP | 1,457,187 | $30.11M | 2.2% | $20.66 * | $12.19 | +36.1% | COM | 103304101 |
| GOOGL | ALPHABET INC | 39,078 | $29.81M | 2.2% | $762.91 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC | 26,000,000 | $26.6M | 1.9% | $1.02 | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SALESFORCE COM INC | 21,150,000 | $26.17M | 1.9% | $1.24 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $25.12M | 1.8% | $1.00 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 329,018 | $22.54M | 1.6% | $68.49 * | $20.24 | -9.5% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000,000 | $21.83M | 1.6% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AAPL | APPLE INC | 184,185 | $20.07M | 1.5% | $108.99 * | $22.55 | 0.0% | COM | 037833100 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $20.06M | 1.4% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SHW | SHERWIN WILLIAMS CO | 70,352 | $20.03M | 1.4% | $284.67 * | $79.84 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 360,547 | $19.61M | 1.4% | $54.38 * | $42.87 | -12.8% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 202,436 | $19.47M | 1.4% | $96.18 * | $70.26 | -0.6% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 230,974 | $19.05M | 1.4% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,073,239 | $19.03M | 1.4% | $17.73 * | $6.37 | 0.0% | COM | 42824C109 |
| — | SERVICENOW INC | 16,540,000 | $17.93M | 1.3% | $1.08 | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | TIME WARNER CABLE INC | 86,652 | $17.73M | 1.3% | $204.62 | $198.31 | — | COM | 88732J207 |
| — | ON SEMICONDUCTOR CORP | 16,000,000 | $17.27M | 1.2% | $1.08 | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RED HAT INC | 13,500,000 | $16.75M | 1.2% | $1.24 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| T | AT&T INC | 418,601 | $16.4M | 1.2% | $39.17 * | $12.31 | +12.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 229,004 | $16.18M | 1.2% | $70.65 * | $52.24 | +1.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 155,023 | $16.08M | 1.2% | $103.73 * | $65.69 | +10.2% | COM | 126650100 |
| SMG | SCOTTS MIRACLE GRO CO | 219,954 | $16.01M | 1.2% | $72.77 * | $47.98 | +2.5% | CL A | 810186106 |
| MMM | 3M CO | 94,967 | $15.82M | 1.1% | $166.64 * | $89.20 | +4.0% | COM | 88579Y101 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $15.63M | 1.1% | $0.98 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | NETSUITE INC | 16,200,000 | $15.52M | 1.1% | $0.96 | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | TESLA MTRS INC | 17,000,000 | $15.45M | 1.1% | $0.91 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ARES CAP CORP | 14,200,000 | $14.47M | 1.0% | $1.02 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BROCADE COMMUNICATIONS SYS I | 14,500,000 | $14.4M | 1.0% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | CEMEX SAB DE CV | 13,500,000 | $14.1M | 1.0% | $1.04 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | LINKEDIN CORP | 15,200,000 | $13.77M | 1.0% | $0.91 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | STANDARD PAC CORP NEW | 13,000,000 | $13.76M | 1.0% | $1.06 | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | TESLA MTRS INC | 15,500,000 | $13.34M | 1.0% | $0.86 | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,000,000 | $13.1M | 0.9% | $0.94 | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | TWITTER INC | 15,400,000 | $12.92M | 0.9% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | HOLOGIC INC | 9,300,000 | $11.56M | 0.8% | $1.24 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| DOV | DOVER CORP | 178,174 | $11.46M | 0.8% | $64.33 * | $47.90 | -14.4% | COM | 260003108 |
| PII | POLARIS INDS INC | 114,356 | $11.26M | 0.8% | $98.48 * | $86.74 | 0.0% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 58,847 | $11.23M | 0.8% | $190.90 * | $174.01 | 0.0% | COM | 608190104 |
| AMZN | AMAZON COM INC | 17,106 | $10.15M | 0.7% | $593.65 * | $18.25 | +55.5% | COM | 023135106 |
| — | WRIGHT MED GROUP INC | 11,100,000 | $9.976M | 0.7% | $0.90 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CTRIP COM INTL LTD | 7,500,000 | $9.728M | 0.7% | $1.30 | $1.30 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 | $9.226M | 0.7% | $1.03 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9.183M | 0.7% | $1.02 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MERCADOLIBRE INC | 8,000,000 | $9.069M | 0.7% | $1.13 | $1.13 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| HPQ | HP INC | 733,221 | $9.033M | 0.7% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | PALO ALTO NETWORKS INC | 5,750,000 | $8.953M | 0.6% | $1.56 | $1.56 | — | NOTE 7/0 | 697435AB1 |
| — | MICRON TECHNOLOGY INC | 7,440,000 | $8.925M | 0.6% | $1.20 | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.681M | 0.6% | $1.16 | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.421M | 0.6% | $0.99 | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ARES CAP CORP | 8,000,000 | $8.136M | 0.6% | $1.02 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ADBE | ADOBE SYS INC | 86,220 | $8.087M | 0.6% | $93.79 * | $84.49 | +2.6% | COM | 00724F101 |
| — | INTEL CORP | 4,750,000 | $7.561M | 0.5% | $1.59 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FANG | DIAMONDBACK ENERGY INC | 95,858 | $7.398M | 0.5% | $77.18 * | $54.55 | 0.0% | COM | 25278X109 |
| — | STARWOOD PPTY TR INC | 7,300,000 | $7.195M | 0.5% | $0.99 | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | HOLOGIC INC | 5,250,000 | $6.788M | 0.5% | $1.29 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AIG | AMERICAN INTL GROUP INC | 114,776 | $6.204M | 0.4% | $54.05 * | $43.09 | -2.3% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 114,728 | $5.772M | 0.4% | $50.31 | $54.27 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 56,605 | $5.554M | 0.4% | $98.12 * | $49.26 | +13.4% | COM | 718172109 |
| — | JARDEN CORP | 3,500,000 | $5.375M | 0.4% | $1.54 | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $5.333M | 0.4% | $76.62 * | $41.83 | +19.0% | COM | 209115104 |
| — | TESORO CORP | 58,374 | $5.021M | 0.4% | $86.01 | $86.01 | — | COM | 881609101 |
| SO | SOUTHERN CO | 90,840 | $4.699M | 0.3% | $51.73 * | $29.49 | +9.3% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 102,136 | $4.189M | 0.3% | $41.01 * | $36.83 | +4.6% | COM | 02376R102 |
| IT | GARTNER INC | 43,713 | $3.906M | 0.3% | $89.36 * | $81.92 | +3.2% | COM | 366651107 |
| CSX | CSX CORP | 150,766 | $3.882M | 0.3% | $25.75 * | $8.08 | -13.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 402,416 | $3.839M | 0.3% | $9.54 * | $6.51 | -6.0% | COM | 446150104 |
| EXP | EAGLE MATERIALS INC | 53,932 | $3.782M | 0.3% | $70.13 * | $72.79 | -23.7% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,899 | $3.564M | 0.3% | $54.08 * | $26.48 | +13.4% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 63,111 | $3.282M | 0.2% | $52.00 * | $36.18 | +0.0% | CL B | 775109200 |
| — | INTERPUBLIC GROUP COS INC | 133,697 | $3.068M | 0.2% | $22.95 * | $12.97 | +14.7% | COM | 460690100 |
| KR | KROGER CO | 73,798 | $2.823M | 0.2% | $38.25 * | $27.70 | +14.1% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,429 | $2.762M | 0.2% | $26.20 | $20.67 | — | SPONSORED ADR | 874039100 |
| — | UNITED STATES STL CORP NEW | 169,131 | $2.715M | 0.2% | $16.05 | $13.66 | — | COM | 912909108 |
| LEN | LENNAR CORP | 56,014 | $2.709M | 0.2% | $48.36 * | $40.44 | -7.6% | CL A | 526057104 |
| — | SOTHEBYS | 92,660 | $2.477M | 0.2% | $26.73 | $34.65 | — | COM | 835898107 |
| — | MONSANTO CO NEW | 27,893 | $2.448M | 0.2% | $87.76 | $97.33 | — | COM | 61166W101 |
| CBRE | CBRE GROUP INC | 84,753 | $2.443M | 0.2% | $28.82 * | $31.96 | -13.9% | CL A | 12504L109 |
| — | CABLEVISION SYS CORP | 73,475 | $2.424M | 0.2% | $32.99 | $24.85 | — | CL A NY CABLVS | 12686C109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,182 | $2.394M | 0.2% | $118.62 * | $100.14 | 0.0% | SHS | G96629103 |
| PCAR | PACCAR INC | 41,818 | $2.287M | 0.2% | $54.69 * | $26.71 | -12.9% | COM | 693718108 |
| — | KANSAS CITY SOUTHERN | 26,647 | $2.277M | 0.2% | $85.45 | $95.44 | — | COM NEW | 485170302 |
| COST | COSTCO WHSL CORP NEW | 14,402 | $2.27M | 0.2% | $157.62 * | $112.39 | +13.7% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 59,463 | $2.234M | 0.2% | $37.57 | $49.56 | — | SHS CL C | G5480U120 |
| — | TD AMERITRADE HLDG CORP | 62,223 | $1.962M | 0.1% | $31.53 | $32.10 | — | COM | 87236Y108 |
| KEY | KEYCORP NEW | 176,850 | $1.952M | 0.1% | $11.04 * | $9.15 | -18.8% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 67,236 | $1.927M | 0.1% | $28.66 * | $24.66 | -10.1% | COM | 87165B103 |
| — | LAZARD LTD | 43,918 | $1.704M | 0.1% | $38.80 | $46.15 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 40,508 | $1.691M | 0.1% | $41.74 * | $38.45 | -18.7% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $1.595M | 0.1% | $145.00 | — | — | Call | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,938 | $1.51M | 0.1% | $48.81 * | $39.59 | +2.1% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW | 52,297 | $1.412M | 0.1% | $27.00 | $34.08 | — | COM SER C | 25470F302 |
| — | VIPSHOP HLDGS LTD | 1,400,000 | $1.407M | 0.1% | $1.00 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CVCO | CAVCO INDS INC DEL | 14,970 | $1.4M | 0.1% | $93.52 * | $71.60 | +15.0% | COM | 149568107 |
| — | 51JOB INC | 1,200,000 | $1.221M | 0.1% | $1.02 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | CALATLANTIC GROUP INC | 36,069 | $1.206M | 0.1% | $33.44 | $37.46 | — | COM | 128195104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,929 | $1.203M | 0.1% | $22.31 * | $26.29 | -16.9% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 30,920 | $1.194M | 0.1% | $38.62 * | $35.87 | +0.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 88,195 | $1.193M | 0.1% | $13.53 * | $12.57 | -13.6% | COM | 060505104 |
| — | CHARTER COMMUNICATIONS INC D | 5,875 | $1.189M | 0.1% | $202.38 | $173.94 | — | CL A NEW | 16117M305 |
| — | HANESBRANDS INC | 41,025 | $1.162M | 0.1% | $28.32 | $35.34 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 34,537 | $1.098M | 0.1% | $31.79 | $26.79 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 17,281 | $1.061M | 0.1% | $61.40 * | $65.57 | -23.0% | COM | 025816109 |
| — | BAKER HUGHES INC | 22,395 | $982K | 0.1% | $43.85 | $54.52 | — | COM | 057224107 |
| — | OFFICE DEPOT INC | 138,143 | $981K | 0.1% | $7.10 | $7.28 | — | COM | 676220106 |
| RF | REGIONS FINL CORP NEW | 113,795 | $893K | 0.1% | $7.85 * | $6.66 | -15.3% | COM | 7591EP100 |
| — | MANITOWOC FOODSERVICE INC | 58,212 | $858K | 0.1% | $14.74 | $14.74 | — | COM | 563568104 |
| EBAY | EBAY INC | 32,124 | $766K | 0.1% | $23.85 * | $22.29 | -2.9% | COM | 278642103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,229 | $749K | 0.1% | $5.84 | $4.90 | — | SPONSORED ADR | 71654V408 |
| NKE | NIKE INC | 12,127 | $745K | 0.1% | $61.43 * | $53.75 | -1.0% | CL B | 654106103 |
| META | FACEBOOK INC | 6,229 | $711K | 0.1% | $114.14 * | $79.61 | +31.6% | CL A | 30303M102 |
| V | VISA INC | 8,788 | $672K | 0.0% | $76.47 * | $59.50 | +14.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 7,009 | $662K | 0.0% | $94.45 * | $76.67 | +8.8% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 25,802 | $651K | 0.0% | $25.23 | $27.58 | — | QVC GP COM SER A | 53071M104 |
| CX | CEMEX SAB DE CV | 88,500 | $644K | 0.0% | $7.28 | $5.94 | — | SPON ADR NEW | 151290889 |
| — | TATA MTRS LTD | 21,300 | $619K | 0.0% | $29.06 | $29.31 | — | SPONSORED ADR | 876568502 |
| — | SOUFUN HLDGS LTD | 600,000 | $583K | 0.0% | $0.97 | $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 |
| — | CTRIP COM INTL LTD | 11,400 | $505K | 0.0% | $44.30 | $46.30 | — | AMERICAN DEP SHS | 22943F100 |
| YPF | YPF SOCIEDAD ANONIMA | 25,234 | $451K | 0.0% | $17.87 | $17.87 | — | SPON ADR CL D | 984245100 |
| — | PRICELINE GRP INC | 300,000 | $431K | 0.0% | $1.44 | $1.34 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AMCX | AMC NETWORKS INC | 6,334 | $411K | 0.0% | $64.89 * | $64.44 | +6.3% | CL A | 00164V103 |
| — | TOLL BROS FIN CORP | 400,000 | $391K | 0.0% | $0.98 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| BABA | ALIBABA GROUP HLDG LTD | 4,722 | $373K | 0.0% | $78.99 | $81.28 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 3,047 | $359K | 0.0% | $117.82 * | $102.87 | 0.0% | COM | 58733R102 |
| — | BGC PARTNERS INC | 350,000 | $358K | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| SOXX | ISHARES TR | 3,600 | $330K | 0.0% | $91.67 | $81.39 | — | PHLX SEMICND ETF | 464287523 |
| TRIP | TRIPADVISOR INC | 4,605 | $306K | 0.0% | $66.45 * | $71.62 | -17.8% | COM | 896945201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | $296K | 0.0% | $0.99 | $0.97 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $252K | 0.0% | $1.01 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $237K | 0.0% | $79.00 | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | WORKDAY INC | 200,000 | $235K | 0.0% | $1.18 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |