Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.722B (75.1% shares, 24.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,602 | $64.36M | 3.7% | $34.90 | +19.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 486,443 | $60.59M | 3.5% | $68.23 | +36.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 894,632 | $58.92M | 3.4% | $32.66 | +77.1% | COM | 594918104 |
| PFE | PFIZER INC | 1,258,278 | $43.05M | 2.5% | $17.26 | +24.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 646,874 | $41.1M | 2.4% | $33.19 | +38.8% | COM | 58933Y105 |
| CSX | CSX CORP | 821,362 | $38.23M | 2.2% | $9.32 | +44.9% | COM | 126408103 |
| LLY | LILLY ELI & CO | 437,814 | $36.83M | 2.1% | $47.76 | +45.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 357,440 | $32.12M | 1.9% | $59.44 | +17.8% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 732,634 | $30.99M | 1.8% | $38.88 | +12.6% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,189,647 | $29.32M | 1.7% | $7.77 | +20.0% | COM | 446150104 |
| — | CTRIP COM INTL LTD | 25,500,000 | $28.31M | 1.6% | $1.04 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INTEL CORP SDCV | 20,250,000 | $27.55M | 1.6% | $1.29 | — | 12/1 | 458140AD2 |
| WMT | WAL-MART STORES INC | 372,452 | $26.85M | 1.6% | $20.17 | -1.9% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 418,605 | $26.13M | 1.5% | $47.27 | +8.2% | COM NEW | 026874784 |
| — | CITRIX SYS INC | 19,600,000 | $24.66M | 1.4% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | LAZARD LTD | 529,113 | $24.33M | 1.4% | $40.01 | — | SHS A | G54050102 |
| — | STARWOOD PPTY TR INC | 23,550,000 | $23.92M | 1.4% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,892 | $23.53M | 1.4% | $231.25 | +37.7% | CL A | 16119P108 |
| — | HOLOGIC INC | 18,600,000 | $23.06M | 1.3% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| CL | COLGATE PALMOLIVE CO | 313,398 | $22.94M | 1.3% | $53.82 | +5.7% | COM | 194162103 |
| EXP | EAGLE MATERIALS INC | 232,142 | $22.55M | 1.3% | $84.52 | +15.6% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 373,880 | $22.38M | 1.3% | $42.65 | +12.4% | COM | 291011104 |
| — | SOTHEBYS | 484,706 | $22.05M | 1.3% | $39.16 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 196,257 | $21.16M | 1.2% | $102.34 | — | SPONSORED ADS | 01609W102 |
| — | VIPSHOP HLDGS LTD | 19,500,000 | $19.74M | 1.1% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IT | GARTNER INC | 174,405 | $18.83M | 1.1% | $94.82 | +8.7% | COM | 366651107 |
| SMG | SCOTTS MIRACLE GRO CO | 189,923 | $17.74M | 1.0% | $58.59 | +17.3% | CL A | 810186106 |
| — | INTERPUBLIC GROUP COS INC | 716,750 | $17.61M | 1.0% | $15.95 | +6.3% | COM | 460690100 |
| — | STARWOOD PPTY TR INC | 15,500,000 | $16.95M | 1.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ELDORADO RESORTS INC | 822,888 | $15.57M | 0.9% | $17.86 | — | COM | 28470R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,224 | $15.54M | 0.9% | $28.62 | — | SPONSORED ADR | 874039100 |
| — | MONSANTO CO NEW | 135,980 | $15.39M | 0.9% | $106.15 | — | COM | 61166W101 |
| — | WEATHERFORD INTL LTD | 12,000,000 | $15.35M | 0.9% | $1.15 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TESLA INC | 15,100,000 | $15.09M | 0.9% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TD AMERITRADE HLDG CORP | 386,057 | $15M | 0.9% | $36.16 | — | COM | 87236Y108 |
| — | MICROCHIP TECHNOLOGY INC | 10,400,000 | $14.99M | 0.9% | $1.05 | — | NOTE 1.625% 2/1 | 595017AD6 |
| KR | KROGER CO | 466,866 | $13.77M | 0.8% | $27.07 | -2.1% | COM | 501044101 |
| LEN | LENNAR CORP | 267,778 | $13.71M | 0.8% | $40.28 | +2.8% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 393,273 | $13.68M | 0.8% | $31.24 | +7.1% | CL A | 12504L109 |
| MMM | 3M CO | 70,987 | $13.58M | 0.8% | $93.54 | +21.5% | COM | 88579Y101 |
| HPQ | HP INC | 752,756 | $13.46M | 0.8% | $9.12 | +32.6% | COM | 40434L105 |
| — | CEMEX SAB DE CV | 11,450,000 | $13.39M | 0.8% | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BROADCOM LTD | 60,000 | $13.14M | 0.8% | $218.97 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 165,720 | $13.01M | 0.8% | $66.56 | -9.0% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 204,542 | $12.89M | 0.7% | $54.12 | — | COM | 761713106 |
| ADBE | ADOBE SYS INC | 99,000 | $12.88M | 0.7% | $117.37 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $12.82M | 0.7% | $55.35 | +18.5% | COM | 718172109 |
| PCAR | PACCAR INC | 188,324 | $12.65M | 0.7% | $28.89 | +11.1% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 364,089 | $12.49M | 0.7% | $25.78 | +12.3% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 350,000 | $12.39M | 0.7% | $33.65 | 0.0% | COM | 78467J100 |
| EBAY | EBAY INC | 368,353 | $12.36M | 0.7% | $27.85 | +3.9% | COM | 278642103 |
| RCI | ROGERS COMMUNICATIONS INC | 207,388 | $12.2M | 0.7% | $39.58 | +5.9% | CL B | 775109200 |
| PLNT | PLANET FITNESS INC | 630,000 | $12.14M | 0.7% | $20.64 | 0.0% | CL A | 72703H101 |
| DOV | DOVER CORP | 150,482 | $12.09M | 0.7% | $47.65 | +15.9% | COM | 260003108 |
| — | JDS UNIPHASE CORP | 10,800,000 | $12.07M | 0.7% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $11.98M | 0.7% | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| LUV | SOUTHWEST AIRLS CO | 222,000 | $11.94M | 0.7% | $48.27 | 0.0% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 50,000 | $11.47M | 0.7% | $186.76 | +17.7% | COM | 608190104 |
| — | CORNERSTONE ONDEMAND INC | 11,000,000 | $11.24M | 0.7% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SALESFORCE COM INC | 8,600,000 | $11.09M | 0.6% | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CVCO | CAVCO INDS INC DEL | 94,998 | $11.06M | 0.6% | $97.26 | +11.6% | COM | 149568107 |
| BAC | BANK AMER CORP | 460,619 | $10.87M | 0.6% | $16.12 | +20.2% | COM | 060505104 |
| AAPL | APPLE INC | 75,000 | $10.78M | 0.6% | $24.78 | +22.8% | COM | 037833100 |
| — | AKAMAI TECHNOLOGIES INC | 10,800,000 | $10.71M | 0.6% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| C | CITIGROUP INC | 176,518 | $10.56M | 0.6% | $39.93 | +11.9% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 120,703 | $10.35M | 0.6% | $89.52 | — | COM NEW | 485170302 |
| — | HD SUPPLY HLDGS INC | 250,600 | $10.31M | 0.6% | $41.13 | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 62,250 | $10.21M | 0.6% | $138.47 | -1.8% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 88,000 | $10.09M | 0.6% | $90.08 | 0.0% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 293,701 | $9.929M | 0.6% | $23.91 | — | COM | 912909108 |
| OPLN | KAR AUCTION SVCS INC | 225,000 | $9.826M | 0.6% | $16.46 | +3.6% | COM | 48238T109 |
| SO | SOUTHERN CO | 195,540 | $9.734M | 0.6% | $31.70 | +7.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $9.637M | 0.6% | $46.81 | +16.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 11,000 | $9.326M | 0.5% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100,000 | $9.219M | 0.5% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EMBJ | EMBRAER S A | 400,000 | $8.832M | 0.5% | $22.08 | — | SP ADR REP 4 COM | 29082A107 |
| — | LIBERTY GLOBAL PLC | 248,337 | $8.701M | 0.5% | $37.09 | — | SHS CL C | G5480U120 |
| — | RED HAT INC | 6,300,000 | $8.197M | 0.5% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| COST | COSTCO WHSL CORP NEW | 47,896 | $8.032M | 0.5% | $133.04 | +7.4% | COM | 22160K105 |
| — | CTRIP COM INTL LTD | 163,004 | $8.012M | 0.5% | $44.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARES CAP CORP | 7,600,000 | $7.843M | 0.5% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | PRICELINE GRP INC | 5,500,000 | $7.841M | 0.5% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EXPD | EXPEDITORS INTL WASH INC | 136,516 | $7.712M | 0.4% | $45.38 | +8.2% | COM | 302130109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,050,000 | $7.641M | 0.4% | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| RF | REGIONS FINL CORP NEW | 521,968 | $7.584M | 0.4% | $8.39 | +26.3% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,000 | $7.387M | 0.4% | $36.81 | 0.0% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242,164 | $7.355M | 0.4% | $26.94 | +6.2% | COM | 538034109 |
| — | BERRY PLASTICS GROUP INC | 150,000 | $7.286M | 0.4% | $48.70 | — | COM | 08579W103 |
| — | JAZZ INVESTMENTS I LTD | 6,750,000 | $7.222M | 0.4% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| RRR | RED ROCK RESORTS INC | 320,000 | $7.098M | 0.4% | $20.67 | +10.4% | CL A | 75700L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 716,911 | $6.947M | 0.4% | $8.58 | — | SPONSORED ADR | 71654V408 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.801M | 0.4% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | STANDARD PAC CORP NEW | 6,500,000 | $6.755M | 0.4% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| LOW | LOWES COS INC | 81,000 | $6.659M | 0.4% | $65.00 | 0.0% | COM | 548661107 |
| — | SERVICENOW INC | 5,100,000 | $6.579M | 0.4% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| CME | CME GROUP INC | 55,000 | $6.534M | 0.4% | $65.83 | +33.0% | COM | 12572Q105 |
| — | CALATLANTIC GROUP INC | 172,204 | $6.449M | 0.4% | $36.18 | — | COM | 128195104 |
| — | GOLDCORP INC NEW | 462,192 | $6.346M | 0.4% | $13.83 | — | COM | 380956409 |
| — | WORKDAY INC | 5,460,000 | $6.296M | 0.4% | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | NXP SEMICONDUCTORS N V | 5,250,000 | $6.075M | 0.4% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FINISAR CORP | 5,000,000 | $5.711M | 0.3% | $1.14 | — | NOTE 0.500%12/1 | 31787AAM3 |
| PYPL | PAYPAL HLDGS INC | 130,114 | $5.596M | 0.3% | $39.33 | +6.1% | COM | 70450Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,800,000 | $5.408M | 0.3% | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TESLA INC | 5,500,000 | $5.401M | 0.3% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BAKER HUGHES INC | 88,394 | $5.287M | 0.3% | $56.08 | — | COM | 057224107 |
| — | DYCOM INDS INC | 4,500,000 | $5.279M | 0.3% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TATA MTRS LTD | 142,548 | $5.082M | 0.3% | $35.53 | — | SPONSORED ADR | 876568502 |
| WLK | WESTLAKE CHEM CORP | 75,000 | $4.954M | 0.3% | $55.38 | 0.0% | COM | 960413102 |
| — | LIBERTY INTERACTIVE LLC | 4,400,000 | $4.946M | 0.3% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | RYLAND GROUP INC | 3,900,000 | $4.936M | 0.3% | $1.21 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | PALO ALTO NETWORKS INC | 4,050,000 | $4.864M | 0.3% | $1.42 | — | NOTE 7/0 | 697435AB1 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4.782M | 0.3% | $1.20 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | MICRON TECHNOLOGY INC | 1,700,000 | $4.562M | 0.3% | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | WRIGHT MED GROUP INC | 3,500,000 | $4.2M | 0.2% | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | NUVASIVE INC | 3,000,000 | $4.102M | 0.2% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 333,235 | $4.012M | 0.2% | $12.09 | — | SPONSORED ADR | 204448104 |
| — | ARES CAP CORP | 3,800,000 | $3.879M | 0.2% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HANESBRANDS INC | 185,699 | $3.854M | 0.2% | $25.26 | — | COM | 410345102 |
| — | HOLOGIC INC | 2,200,000 | $3.072M | 0.2% | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LIBERTY INTERACTIVE CORP | 126,242 | $2.528M | 0.1% | $22.00 | — | QVC GP COM SER A | 53071M104 |
| — | ILLUMINA INC | 2,300,000 | $2.331M | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | WELBILT INC | 108,760 | $2.135M | 0.1% | $19.63 | — | COM | 949090104 |
| AMCX | AMC NETWORKS INC | 35,649 | $2.091M | 0.1% | $57.65 | -0.5% | CL A | 00164V103 |
| TRIP | TRIPADVISOR INC | 38,630 | $1.667M | 0.1% | $52.37 | -19.5% | COM | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1.602M | 0.1% | $28.69 | +9.6% | COM | 92343V104 |
| GLOB | GLOBANT S A | 42,838 | $1.559M | 0.1% | $38.04 | -8.3% | COM | L44385109 |
| T | AT&T INC | 31,843 | $1.323M | 0.1% | $12.92 | +29.5% | COM | 00206R102 |
| — | 51JOB INC | 1,200,000 | $1.289M | 0.1% | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | OFFICE DEPOT INC | 245,730 | $1.146M | 0.1% | $6.13 | — | COM | 676220106 |
| — | SPIRIT RLTY CAP INC NEW | 850,000 | $861K | 0.1% | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NEWMONT MINING CORP | 850,000 | $852K | 0.0% | $1.04 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | EURONET WORLDWIDE INC | 500,000 | $634K | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | FLEETCOR TECHNOLOGIES INC | 1,450 | $493K | 0.0% | — | — | Call | 339041105 |
| TAP | MOLSON COORS BREWING CO | 1,350 | $331K | 0.0% | $80.88 | -3.9% | Call | 60871R209 |
| — | SOLARCITY CORP | 300,000 | $290K | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | WEBMD HEALTH CORP | 250,000 | $256K | 0.0% | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| EXPE | EXPEDIA INC DEL | 925 | $247K | 0.0% | — | — | Put | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $208K | 0.0% | $48.11 | +50.2% | Call | 910047109 |
| — | TWITTER INC | 200,000 | $183K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |