CIK: 0001520478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,638,334 (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,156,452 | $66,611 | 4.1% | $32.66 | +54.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,046,570 | $65,316 | 4.0% | $33.19 | +31.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 539,963 | $63,785 | 3.9% | $68.23 | +37.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,332 | $59,727 | 3.6% | $30.69 | +24.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 712,392 | $57,176 | 3.5% | $47.76 | +43.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,664,188 | $56,365 | 3.4% | $17.26 | +28.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 456,580 | $40,978 | 2.5% | $59.44 | +13.6% | COM | 742718109 |
| RRR | RED ROCK RESORTS INC | 1,329,315 | $31,359 | 1.9% | $20.67 | +8.3% | CL A | 75700L108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,700,000 | $30,480 | 1.9% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | INTEL CORP SDCV | 20,500,000 | $28,321 | 1.7% | $1.28 | — | 12/1 | 458140AD2 |
| — | HOLOGIC INC | 22,000,000 | $27,164 | 1.7% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| WMT | WAL-MART STORES INC | 372,914 | $26,896 | 1.6% | $20.17 | +2.1% | COM | 931142103 |
| — | NXP SEMICONDUCTORS N V | 21,750,000 | $25,828 | 1.6% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| EMR | EMERSON ELEC CO | 454,215 | $24,760 | 1.5% | $42.64 | -0.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 318,564 | $23,618 | 1.4% | $53.78 | +10.4% | COM | 194162103 |
| MMM | 3M CO | 131,790 | $23,226 | 1.4% | $93.54 | +16.7% | COM | 88579Y101 |
| — | CITRIX SYS INC | 20,450,000 | $23,107 | 1.4% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | STARWOOD PPTY TR INC | 18,500,000 | $20,326 | 1.2% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,359,000 | $20,278 | 1.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC | 15,800,000 | $20,228 | 1.2% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ARES CAP CORP | 18,900,000 | $19,576 | 1.2% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TWITTER INC | 20,100,000 | $18,939 | 1.2% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,796 | $18,572 | 1.1% | $228.85 | +10.4% | CL A | 16119P108 |
| DOV | DOVER CORP | 249,551 | $18,377 | 1.1% | $47.65 | +3.9% | COM | 260003108 |
| — | SALESFORCE COM INC | 14,150,000 | $16,925 | 1.0% | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DVN | DEVON ENERGY CORP NEW | 379,622 | $16,745 | 1.0% | $28.58 | 0.0% | COM | 25179M103 |
| CME | CME GROUP INC | 156,777 | $16,386 | 1.0% | $65.83 | +11.2% | COM | 12572Q105 |
| GLW | CORNING INC | 660,299 | $15,616 | 1.0% | $17.37 | 0.0% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 15,050,000 | $15,568 | 1.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| T | AT&T INC | 380,772 | $15,462 | 0.9% | $12.92 | +26.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 170,637 | $15,185 | 0.9% | $66.56 | +6.5% | COM | 126650100 |
| — | CTRIP COM INTL LTD | 13,900,000 | $15,129 | 0.9% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | STANDARD PAC CORP NEW | 14,000,000 | $14,639 | 0.9% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CIEN | CIENA CORP | 654,915 | $14,515 | 0.9% | $19.41 | +7.4% | COM NEW | 171779309 |
| — | CEMEX SAB DE CV | 12,900,000 | $14,494 | 0.9% | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SERVICENOW INC | 11,550,000 | $14,096 | 0.9% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | NORDSTROM INC | 261,990 | $13,592 | 0.8% | $51.88 | — | COM | 655664100 |
| — | GRUBHUB INC | 316,163 | $13,592 | 0.8% | $31.40 | — | COM | 400110102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $13,291 | 0.8% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AAL | AMERICAN AIRLS GROUP INC | 362,872 | $13,285 | 0.8% | $34.34 | -0.9% | COM | 02376R102 |
| ENR | ENERGIZER HLDGS INC NEW | 263,094 | $13,144 | 0.8% | $33.42 | +7.9% | COM | 29272W109 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $13,091 | 0.8% | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 573,555 | $13,048 | 0.8% | $9.43 | 0.0% | COM | 42824C109 |
| CSX | CSX CORP | 404,370 | $12,334 | 0.8% | $8.01 | +3.4% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 207,443 | $12,310 | 0.8% | $43.65 | +3.2% | COM NEW | 026874784 |
| — | JAZZ INVESTMENTS I LTD | 11,600,000 | $11,783 | 0.7% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HPQ | HP INC | 749,085 | $11,633 | 0.7% | $9.12 | +14.8% | COM | 40434L105 |
| — | RED HAT INC | 9,100,000 | $11,533 | 0.7% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ARES CAP CORP | 10,700,000 | $11,128 | 0.7% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $11,040 | 0.7% | $55.35 | +12.5% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE COR | 130,601 | $10,871 | 0.7% | $74.05 | — | COM | 55608B105 |
| — | WEATHERFORD INTL LTD | 9,500,000 | $10,722 | 0.7% | $1.13 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,612 | $10,458 | 0.6% | $6.50 | -1.2% | COM | 446150104 |
| — | TESLA MTRS INC | 11,100,000 | $10,033 | 0.6% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SO | SOUTHERN CO | 195,540 | $10,031 | 0.6% | $31.70 | +12.3% | COM | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 557,645 | $9,960 | 0.6% | $13.88 | 0.0% | COM | 02553E106 |
| — | DYCOM INDS INC | 9,000,000 | $9,896 | 0.6% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,050,000 | $9,801 | 0.6% | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | REYNOLDS AMERICAN INC | 204,542 | $9,644 | 0.6% | $54.12 | — | COM | 761713106 |
| — | LAZARD LTD | 257,066 | $9,347 | 0.6% | $34.98 | — | SHS A | G54050102 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $9,344 | 0.6% | $46.81 | +18.5% | COM | 209115104 |
| — | LIBERTY INTERACTIVE LLC | 8,650,000 | $9,231 | 0.6% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | SOTHEBYS | 238,544 | $9,070 | 0.6% | $34.09 | — | COM | 835898107 |
| — | PRICELINE GRP INC | 7,000,000 | $8,977 | 0.5% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EXP | EAGLE MATERIALS INC | 115,182 | $8,904 | 0.5% | $74.05 | +3.7% | COM | 26969P108 |
| SMG | SCOTTS MIRACLE GRO CO | 105,837 | $8,813 | 0.5% | $51.18 | +12.9% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 31,184 | $8,627 | 0.5% | $89.00 | 0.0% | COM | 824348106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $8,462 | 0.5% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| RCI | ROGERS COMMUNICATIONS INC | 143,411 | $7,982 | 0.5% | $39.20 | +9.4% | CL B | 775109200 |
| MHK | MOHAWK INDS INC | 39,731 | $7,960 | 0.5% | $180.42 | +13.9% | COM | 608190104 |
| — | FIREEYE INC | 8,600,000 | $7,955 | 0.5% | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | TRINITY INDS INC | 6,500,000 | $7,809 | 0.5% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| UAL | UNITED CONTL HLDGS INC | 147,641 | $7,747 | 0.5% | $48.11 | 0.0% | COM | 910047109 |
| — | RESTORATION HARDWARE HLDGS I | 219,221 | $7,581 | 0.5% | $34.58 | — | COM | 761283100 |
| IT | GARTNER INC | 85,167 | $7,533 | 0.5% | $87.86 | +6.8% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,074 | $7,069 | 0.4% | $25.29 | — | SPONSORED ADR | 874039100 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $7,029 | 0.4% | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| STZ | CONSTELLATION BRANDS INC | 41,400 | $6,893 | 0.4% | $143.07 | 0.0% | CL A | 21036P108 |
| — | PALO ALTO NETWORKS INC | 4,600,000 | $6,893 | 0.4% | $1.46 | — | NOTE 7/0 | 697435AB1 |
| — | TD AMERITRADE HLDG CORP | 189,464 | $6,677 | 0.4% | $32.12 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP COS INC | 291,220 | $6,508 | 0.4% | $14.67 | +9.3% | COM | 460690100 |
| — | SPECTRUM BRANDS HLDGS INC | 47,181 | $6,496 | 0.4% | $137.68 | — | COM | 84763R101 |
| AAPL | APPLE INC | 57,011 | $6,445 | 0.4% | $24.23 | 0.0% | COM | 037833100 |
| — | AIR LEASE CORP | 5,150,000 | $6,372 | 0.4% | $1.24 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | WRIGHT MED GROUP INC | 5,900,000 | $6,317 | 0.4% | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MGM GROWTH PPTYS LLC | 233,718 | $6,093 | 0.4% | $26.68 | — | CL A COM | 55303A105 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6,003 | 0.4% | $1.20 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| LEN | LENNAR CORP | 131,966 | $5,587 | 0.3% | $40.31 | +0.2% | CL A | 526057104 |
| — | MONSANTO CO NEW | 53,934 | $5,512 | 0.3% | $99.86 | — | COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 59,020 | $5,507 | 0.3% | $93.70 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 104,664 | $5,440 | 0.3% | $28.69 | +14.7% | COM | 92343V104 |
| OPLN | KAR AUCTION SVCS INC | 125,344 | $5,410 | 0.3% | $15.95 | 0.0% | COM | 48238T109 |
| PCAR | PACCAR INC | 91,962 | $5,406 | 0.3% | $26.52 | +0.6% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 55,596 | $5,396 | 0.3% | $75.16 | 0.0% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 192,483 | $5,386 | 0.3% | $30.17 | -5.4% | CL A | 12504L109 |
| — | ELECTRONICS FOR IMAGING INC | 4,840,000 | $5,366 | 0.3% | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,908 | $5,165 | 0.3% | $104.16 | +4.7% | SHS | G96629103 |
| — | MICRON TECHNOLOGY INC | 2,900,000 | $5,122 | 0.3% | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SYF | SYNCHRONY FINL | 177,304 | $4,965 | 0.3% | $23.31 | -5.7% | COM | 87165B103 |
| KR | KROGER CO | 153,432 | $4,555 | 0.3% | $27.81 | -1.5% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 158,111 | $4,116 | 0.3% | $22.93 | 0.0% | COM | 552953101 |
| C | CITIGROUP INC | 86,057 | $4,064 | 0.2% | $36.00 | -5.2% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 117,322 | $3,876 | 0.2% | $40.75 | — | SHS CL C | G5480U120 |
| — | HOLOGIC INC | 2,800,000 | $3,809 | 0.2% | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| COST | COSTCO WHSL CORP NEW | 24,377 | $3,718 | 0.2% | $125.98 | +8.7% | COM | 22160K105 |
| — | DEPOMED INC | 2,500,000 | $3,460 | 0.2% | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EXPD | EXPEDITORS INTL WASH INC | 66,520 | $3,428 | 0.2% | $42.12 | +6.8% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,758 | $3,263 | 0.2% | $25.46 | +2.5% | COM | 538034109 |
| CVCO | CAVCO INDS INC DEL | 32,788 | $3,248 | 0.2% | $85.48 | +16.7% | COM | 149568107 |
| — | TATA MTRS LTD | 81,253 | $3,248 | 0.2% | $35.81 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 64,920 | $3,023 | 0.2% | $45.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY COMMUNICATNS NEW | 112,287 | $2,954 | 0.2% | $29.47 | — | COM SER C | 25470F302 |
| BAC | BANK AMER CORP | 185,006 | $2,895 | 0.2% | $12.19 | -1.0% | COM | 060505104 |
| — | CALATLANTIC GROUP INC | 85,092 | $2,845 | 0.2% | $35.78 | — | COM | 128195104 |
| — | UNITED STATES STL CORP NEW | 143,691 | $2,710 | 0.2% | $13.78 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,692 | $2,612 | 0.2% | $96.29 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,337 | $2,541 | 0.2% | $6.60 | — | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINL CORP NEW | 256,795 | $2,535 | 0.2% | $6.61 | +0.6% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 61,717 | $2,529 | 0.2% | $37.08 | +3.4% | COM | 70450Y103 |
| — | ILLUMINA INC | 2,300,000 | $2,379 | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | BAKER HUGHES INC | 45,689 | $2,306 | 0.1% | $51.61 | — | COM | 057224107 |
| — | HANESBRANDS INC | 89,883 | $2,269 | 0.1% | $29.84 | — | COM | 410345102 |
| EBAY | EBAY INC | 68,503 | $2,254 | 0.1% | $23.82 | +12.8% | COM | 278642103 |
| WEX | WEX INC | 19,887 | $2,150 | 0.1% | $97.93 | 0.0% | COM | 96208T104 |
| — | SWIFT TRANSN CO | 100,103 | $2,149 | 0.1% | $21.47 | — | CL A | 87074U101 |
| — | GOLDCORP INC NEW | 133,692 | $1,996 | 0.1% | $14.93 | — | COM | 380956409 |
| — | VIPSHOP HLDGS LTD | 1,400,000 | $1,508 | 0.1% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 52,620 | $1,450 | 0.1% | $27.56 | — | COM | 00782L107 |
| MELI | MERCADOLIBRE INC | 7,663 | $1,417 | 0.1% | $132.71 | +24.4% | COM | 58733R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 102,308 | $1,416 | 0.1% | $13.10 | — | SPONSORED ADR | 204448104 |
| CX | CEMEX SAB DE CV | 164,229 | $1,304 | 0.1% | $6.54 | — | SPON ADR NEW | 151290889 |
| — | 51JOB INC | 1,200,000 | $1,287 | 0.1% | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| TRIP | TRIPADVISOR INC | 19,777 | $1,249 | 0.1% | $60.78 | -5.9% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 59,135 | $1,183 | 0.1% | $24.25 | — | QVC GP COM SER A | 53071M104 |
| — | NEWMONT MINING CORP | 1,000,000 | $1,092 | 0.1% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AMCX | AMC NETWORKS INC | 19,093 | $990 | 0.1% | $59.85 | -8.5% | CL A | 00164V103 |
| — | MANITOWOC FOODSERVICE INC | 58,212 | $945 | 0.1% | $14.74 | — | COM | 563568104 |
| TAP | MOLSON COORS BREWING CO | 4,400 | $616 | 0.0% | $70.26 | +14.2% | Call | 60871R209 |
| PSMT | PRICESMART INC | 6,860 | $575 | 0.0% | $74.96 | -2.4% | COM | 741511109 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $501 | 0.0% | — | — | Call | G7945M107 |
| — | OFFICE DEPOT INC | 138,143 | $493 | 0.0% | $7.28 | — | COM | 676220106 |
| — | TOLL BROS FIN CORP | 400,000 | $393 | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| IBB | ISHARES TR | 1,150 | $333 | 0.0% | $257.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WORKDAY INC | 200,000 | $258 | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |