Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.638B (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,156,452 | $66.61M | 4.1% | $57.60 * | $32.66 | +54.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,046,570 | $65.32M | 4.0% | $62.41 * | $33.19 | +31.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 539,963 | $63.78M | 3.9% | $118.13 * | $68.23 | +37.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,332 | $59.73M | 3.6% | $837.31 * | $30.69 | +24.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 712,392 | $57.18M | 3.5% | $80.26 * | $47.76 | +43.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,664,188 | $56.37M | 3.4% | $33.87 * | $17.26 | +28.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 456,580 | $40.98M | 2.5% | $89.75 * | $59.44 | +13.6% | COM | 742718109 |
| RRR | RED ROCK RESORTS INC | 1,329,315 | $31.36M | 1.9% | $23.59 * | $20.67 | +8.3% | CL A | 75700L108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,700,000 | $30.48M | 1.9% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | INTEL CORP SDCV | 20,500,000 | $28.32M | 1.7% | $1.38 | $1.28 | — | 12/1 | 458140AD2 |
| — | HOLOGIC INC | 22,000,000 | $27.16M | 1.7% | $1.23 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| WMT | WAL-MART STORES INC | 372,914 | $26.9M | 1.6% | $72.12 * | $20.17 | +2.1% | COM | 931142103 |
| — | NXP SEMICONDUCTORS N V | 21,750,000 | $25.83M | 1.6% | $1.19 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| EMR | EMERSON ELEC CO | 454,215 | $24.76M | 1.5% | $54.51 * | $42.64 | -0.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 318,564 | $23.62M | 1.4% | $74.14 * | $53.78 | +10.4% | COM | 194162103 |
| MMM | 3M CO | 131,790 | $23.23M | 1.4% | $176.23 * | $93.54 | +16.7% | COM | 88579Y101 |
| — | CITRIX SYS INC | 20,450,000 | $23.11M | 1.4% | $1.13 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | STARWOOD PPTY TR INC | 18,500,000 | $20.33M | 1.2% | $1.10 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,359,000 | $20.28M | 1.2% | $1.05 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC | 15,800,000 | $20.23M | 1.2% | $1.28 | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ARES CAP CORP | 18,900,000 | $19.58M | 1.2% | $1.04 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TWITTER INC | 20,100,000 | $18.94M | 1.2% | $0.94 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,796 | $18.57M | 1.1% | $269.96 * | $228.85 | +10.4% | CL A | 16119P108 |
| DOV | DOVER CORP | 249,551 | $18.38M | 1.1% | $73.64 * | $47.65 | +3.9% | COM | 260003108 |
| — | SALESFORCE COM INC | 14,150,000 | $16.93M | 1.0% | $1.20 | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DVN | DEVON ENERGY CORP NEW | 379,622 | $16.75M | 1.0% | $44.11 * | $28.58 | 0.0% | COM | 25179M103 |
| CME | CME GROUP INC | 156,777 | $16.39M | 1.0% | $104.52 * | $65.83 | +11.2% | COM | 12572Q105 |
| GLW | CORNING INC | 660,299 | $15.62M | 1.0% | $23.65 * | $17.37 | 0.0% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 15,050,000 | $15.57M | 1.0% | $1.03 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| T | AT&T INC | 380,772 | $15.46M | 0.9% | $40.61 * | $12.92 | +26.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 170,637 | $15.19M | 0.9% | $88.99 * | $66.56 | +6.5% | COM | 126650100 |
| — | CTRIP COM INTL LTD | 13,900,000 | $15.13M | 0.9% | $1.09 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | STANDARD PAC CORP NEW | 14,000,000 | $14.64M | 0.9% | $1.05 | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CIEN | CIENA CORP | 654,915 | $14.52M | 0.9% | $22.16 * | $19.41 | +7.4% | COM NEW | 171779309 |
| — | CEMEX SAB DE CV | 12,900,000 | $14.49M | 0.9% | $1.12 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SERVICENOW INC | 11,550,000 | $14.1M | 0.9% | $1.22 | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | NORDSTROM INC | 261,990 | $13.59M | 0.8% | $51.88 | $51.88 | — | COM | 655664100 |
| — | GRUBHUB INC | 316,163 | $13.59M | 0.8% | $42.99 | $31.40 | — | COM | 400110102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $13.29M | 0.8% | $1.02 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AAL | AMERICAN AIRLS GROUP INC | 362,872 | $13.29M | 0.8% | $36.61 * | $34.34 | -0.9% | COM | 02376R102 |
| ENR | ENERGIZER HLDGS INC NEW | 263,094 | $13.14M | 0.8% | $49.96 * | $33.42 | +7.9% | COM | 29272W109 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $13.09M | 0.8% | $1.19 | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 573,555 | $13.05M | 0.8% | $22.75 * | $9.43 | 0.0% | COM | 42824C109 |
| CSX | CSX CORP | 404,370 | $12.33M | 0.8% | $30.50 * | $8.01 | +3.4% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 207,443 | $12.31M | 0.8% | $59.34 * | $43.65 | +3.2% | COM NEW | 026874784 |
| — | JAZZ INVESTMENTS I LTD | 11,600,000 | $11.78M | 0.7% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HPQ | HP INC | 749,085 | $11.63M | 0.7% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| — | RED HAT INC | 9,100,000 | $11.53M | 0.7% | $1.27 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ARES CAP CORP | 10,700,000 | $11.13M | 0.7% | $1.04 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $11.04M | 0.7% | $97.22 * | $55.35 | +12.5% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE COR | 130,601 | $10.87M | 0.7% | $83.24 | $74.05 | — | COM | 55608B105 |
| — | WEATHERFORD INTL LTD | 9,500,000 | $10.72M | 0.7% | $1.13 | $1.13 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,612 | $10.46M | 0.6% | $9.86 * | $6.50 | -1.2% | COM | 446150104 |
| — | TESLA MTRS INC | 11,100,000 | $10.03M | 0.6% | $0.90 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SO | SOUTHERN CO | 195,540 | $10.03M | 0.6% | $51.30 * | $31.70 | +12.3% | COM | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 557,645 | $9.96M | 0.6% | $17.86 * | $13.88 | 0.0% | COM | 02553E106 |
| — | DYCOM INDS INC | 9,000,000 | $9.896M | 0.6% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,050,000 | $9.801M | 0.6% | $1.08 | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | REYNOLDS AMERICAN INC | 204,542 | $9.644M | 0.6% | $47.15 | $54.12 | — | COM | 761713106 |
| — | LAZARD LTD | 257,066 | $9.347M | 0.6% | $36.36 | $34.98 | — | SHS A | G54050102 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $9.344M | 0.6% | $75.30 * | $46.81 | +18.5% | COM | 209115104 |
| — | LIBERTY INTERACTIVE LLC | 8,650,000 | $9.231M | 0.6% | $1.07 | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | SOTHEBYS | 238,544 | $9.07M | 0.6% | $38.02 | $34.09 | — | COM | 835898107 |
| — | PRICELINE GRP INC | 7,000,000 | $8.977M | 0.5% | $1.28 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EXP | EAGLE MATERIALS INC | 115,182 | $8.904M | 0.5% | $77.30 | $74.05 | +3.7% | COM | 26969P108 |
| SMG | SCOTTS MIRACLE GRO CO | 105,837 | $8.813M | 0.5% | $83.27 * | $51.18 | +12.9% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 31,184 | $8.627M | 0.5% | $276.65 * | $89.00 | 0.0% | COM | 824348106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $8.462M | 0.5% | $1.21 | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| RCI | ROGERS COMMUNICATIONS INC | 143,411 | $7.982M | 0.5% | $55.66 * | $39.20 | +9.4% | CL B | 775109200 |
| MHK | MOHAWK INDS INC | 39,731 | $7.96M | 0.5% | $200.35 * | $180.42 | +13.9% | COM | 608190104 |
| — | FIREEYE INC | 8,600,000 | $7.955M | 0.5% | $0.93 | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | TRINITY INDS INC | 6,500,000 | $7.809M | 0.5% | $1.20 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| UAL | UNITED CONTL HLDGS INC | 147,641 | $7.747M | 0.5% | $52.47 * | $48.11 | 0.0% | COM | 910047109 |
| — | RESTORATION HARDWARE HLDGS I | 219,221 | $7.581M | 0.5% | $34.58 | $34.58 | — | COM | 761283100 |
| IT | GARTNER INC | 85,167 | $7.533M | 0.5% | $88.45 * | $87.86 | +6.8% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,074 | $7.069M | 0.4% | $30.59 | $25.29 | — | SPONSORED ADR | 874039100 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $7.029M | 0.4% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PALO ALTO NETWORKS INC | 4,600,000 | $6.893M | 0.4% | $1.50 | $1.46 | — | NOTE 7/0 | 697435AB1 |
| STZ | CONSTELLATION BRANDS INC | 41,400 | $6.893M | 0.4% | $166.50 * | $143.07 | 0.0% | CL A | 21036P108 |
| — | TD AMERITRADE HLDG CORP | 189,464 | $6.677M | 0.4% | $35.24 | $32.12 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP COS INC | 291,220 | $6.508M | 0.4% | $22.35 * | $14.67 | +9.3% | COM | 460690100 |
| — | SPECTRUM BRANDS HLDGS INC | 47,181 | $6.496M | 0.4% | $137.68 | $137.68 | — | COM | 84763R101 |
| AAPL | APPLE INC | 57,011 | $6.445M | 0.4% | $113.05 * | $24.23 | 0.0% | COM | 037833100 |
| — | AIR LEASE CORP | 5,150,000 | $6.372M | 0.4% | $1.24 | $1.24 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | WRIGHT MED GROUP INC | 5,900,000 | $6.317M | 0.4% | $1.07 | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MGM GROWTH PPTYS LLC | 233,718 | $6.093M | 0.4% | $26.07 | $26.68 | — | CL A COM | 55303A105 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6.003M | 0.4% | $1.20 | $1.20 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| LEN | LENNAR CORP | 131,966 | $5.587M | 0.3% | $42.34 * | $40.31 | +0.2% | CL A | 526057104 |
| — | MONSANTO CO NEW | 53,934 | $5.512M | 0.3% | $102.20 | $99.86 | — | COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 59,020 | $5.507M | 0.3% | $93.31 | $93.70 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 104,664 | $5.44M | 0.3% | $51.98 * | $28.69 | +14.7% | COM | 92343V104 |
| OPLN | KAR AUCTION SVCS INC | 125,344 | $5.41M | 0.3% | $43.16 * | $15.95 | 0.0% | COM | 48238T109 |
| PCAR | PACCAR INC | 91,962 | $5.406M | 0.3% | $58.79 * | $26.52 | +0.6% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 55,596 | $5.396M | 0.3% | $97.06 * | $75.16 | 0.0% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 192,483 | $5.386M | 0.3% | $27.98 | $30.17 | -5.4% | CL A | 12504L109 |
| — | ELECTRONICS FOR IMAGING INC | 4,840,000 | $5.366M | 0.3% | $1.11 | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,908 | $5.165M | 0.3% | $132.75 * | $104.16 | +4.7% | SHS | G96629103 |
| — | MICRON TECHNOLOGY INC | 2,900,000 | $5.122M | 0.3% | $1.77 | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SYF | SYNCHRONY FINL | 177,304 | $4.965M | 0.3% | $28.00 * | $23.31 | -5.7% | COM | 87165B103 |
| KR | KROGER CO | 153,432 | $4.555M | 0.3% | $29.69 * | $27.81 | -1.5% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 158,111 | $4.116M | 0.3% | $26.03 * | $22.93 | 0.0% | COM | 552953101 |
| C | CITIGROUP INC | 86,057 | $4.064M | 0.2% | $47.22 * | $36.00 | -5.2% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 117,322 | $3.876M | 0.2% | $33.04 | $40.75 | — | SHS CL C | G5480U120 |
| — | HOLOGIC INC | 2,800,000 | $3.809M | 0.2% | $1.36 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| COST | COSTCO WHSL CORP NEW | 24,377 | $3.718M | 0.2% | $152.52 * | $125.98 | +8.7% | COM | 22160K105 |
| — | DEPOMED INC | 2,500,000 | $3.46M | 0.2% | $1.38 | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EXPD | EXPEDITORS INTL WASH INC | 66,520 | $3.428M | 0.2% | $51.53 * | $42.12 | +6.8% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,758 | $3.263M | 0.2% | $27.48 * | $25.46 | +2.5% | COM | 538034109 |
| CVCO | CAVCO INDS INC DEL | 32,788 | $3.248M | 0.2% | $99.06 | $85.48 | +16.7% | COM | 149568107 |
| — | TATA MTRS LTD | 81,253 | $3.248M | 0.2% | $39.97 | $35.81 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 64,920 | $3.023M | 0.2% | $46.57 | $45.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY COMMUNICATNS NEW | 112,287 | $2.954M | 0.2% | $26.31 | $29.47 | — | COM SER C | 25470F302 |
| BAC | BANK AMER CORP | 185,006 | $2.895M | 0.2% | $15.65 * | $12.19 | -1.0% | COM | 060505104 |
| — | CALATLANTIC GROUP INC | 85,092 | $2.845M | 0.2% | $33.43 | $35.78 | — | COM | 128195104 |
| — | UNITED STATES STL CORP NEW | 143,691 | $2.71M | 0.2% | $18.86 | $13.78 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,692 | $2.612M | 0.2% | $105.78 | $96.29 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,337 | $2.541M | 0.2% | $9.33 | $6.60 | — | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINL CORP NEW | 256,795 | $2.535M | 0.2% | $9.87 * | $6.61 | +0.6% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 61,717 | $2.529M | 0.2% | $40.98 * | $37.08 | +3.4% | COM | 70450Y103 |
| — | ILLUMINA INC | 2,300,000 | $2.379M | 0.1% | $1.03 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | BAKER HUGHES INC | 45,689 | $2.306M | 0.1% | $50.47 | $51.61 | — | COM | 057224107 |
| — | HANESBRANDS INC | 89,883 | $2.269M | 0.1% | $25.24 | $29.84 | — | COM | 410345102 |
| EBAY | EBAY INC | 68,503 | $2.254M | 0.1% | $32.90 * | $23.82 | +12.8% | COM | 278642103 |
| WEX | WEX INC | 19,887 | $2.15M | 0.1% | $108.11 * | $97.93 | 0.0% | COM | 96208T104 |
| — | SWIFT TRANSN CO | 100,103 | $2.149M | 0.1% | $21.47 | $21.47 | — | CL A | 87074U101 |
| — | GOLDCORP INC NEW | 133,692 | $1.996M | 0.1% | $14.93 | $14.93 | — | COM | 380956409 |
| — | VIPSHOP HLDGS LTD | 1,400,000 | $1.508M | 0.1% | $1.08 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 52,620 | $1.45M | 0.1% | $27.56 | $27.56 | — | COM | 00782L107 |
| MELI | MERCADOLIBRE INC | 7,663 | $1.417M | 0.1% | $184.91 * | $132.71 | +24.4% | COM | 58733R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 102,308 | $1.416M | 0.1% | $13.84 | $13.10 | — | SPONSORED ADR | 204448104 |
| CX | CEMEX SAB DE CV | 164,229 | $1.304M | 0.1% | $7.94 | $6.54 | — | SPON ADR NEW | 151290889 |
| — | 51JOB INC | 1,200,000 | $1.287M | 0.1% | $1.07 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| TRIP | TRIPADVISOR INC | 19,777 | $1.249M | 0.1% | $63.15 * | $60.78 | -5.9% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 59,135 | $1.183M | 0.1% | $20.01 | $24.25 | — | QVC GP COM SER A | 53071M104 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.092M | 0.1% | $1.09 | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AMCX | AMC NETWORKS INC | 19,093 | $990K | 0.1% | $51.85 * | $59.85 | -8.5% | CL A | 00164V103 |
| — | MANITOWOC FOODSERVICE INC | 58,212 | $945K | 0.1% | $16.23 | $14.74 | — | COM | 563568104 |
| TAP | MOLSON COORS BREWING CO | 4,400 | $616K | 0.0% | $140.00 * | $70.26 | +14.2% | Call | 60871R209 |
| PSMT | PRICESMART INC | 6,860 | $575K | 0.0% | $83.82 * | $74.96 | -2.4% | COM | 741511109 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $501K | 0.0% | $167.00 | — | — | Call | G7945M107 |
| — | OFFICE DEPOT INC | 138,143 | $493K | 0.0% | $3.57 | $7.28 | — | COM | 676220106 |
| — | TOLL BROS FIN CORP | 400,000 | $393K | 0.0% | $0.98 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| IBB | ISHARES TR | 1,150 | $333K | 0.0% | $289.57 | $257.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WORKDAY INC | 200,000 | $258K | 0.0% | $1.29 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |