Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.739B (77.6% shares, 22.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 77,084 | $74.62M | 4.3% | $968.01 * | $35.64 | +33.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 416,635 | $55.12M | 3.2% | $132.29 * | $68.23 | +47.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 784,372 | $54.06M | 3.1% | $68.93 * | $32.66 | +90.8% | COM | 594918104 |
| CSX | CSX CORP | 765,879 | $41.79M | 2.4% | $54.56 * | $9.32 | +63.5% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 810,608 | $40.79M | 2.3% | $50.32 * | $39.47 | +14.2% | COM | 02376R102 |
| PFE | PFIZER INC | 1,126,667 | $37.84M | 2.2% | $33.59 * | $17.26 | +25.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 534,582 | $34.26M | 2.0% | $64.09 * | $33.19 | +40.2% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,427,863 | $32.83M | 1.9% | $13.52 * | $7.88 | +12.8% | COM | 446150104 |
| LLY | LILLY ELI & CO | 378,073 | $31.12M | 1.8% | $82.30 * | $47.76 | +49.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 463,120 | $28.95M | 1.7% | $62.52 * | $47.51 | +4.8% | COM NEW | 026874784 |
| — | SOTHEBYS | 536,601 | $28.8M | 1.7% | $53.67 | $40.56 | — | COM | 835898107 |
| PG | PROCTER AND GAMBLE CO | 322,233 | $28.08M | 1.6% | $87.15 * | $59.44 | +18.0% | COM | 742718109 |
| — | LAZARD LTD | 586,358 | $27.16M | 1.6% | $46.33 | $40.63 | — | SHS A | G54050102 |
| — | YAHOO INC | 23,750,000 | $26.94M | 1.5% | $1.13 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 23,450,000 | $26.83M | 1.5% | $1.14 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MHK | MOHAWK INDS INC | 111,000 | $26.83M | 1.5% | $241.69 * | $213.80 | +10.4% | COM | 608190104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,625 | $26.82M | 1.5% | $336.84 | $241.19 | +38.3% | CL A | 16119P108 |
| WMT | WAL-MART STORES INC | 341,943 | $25.88M | 1.5% | $75.68 * | $20.17 | +9.2% | COM | 931142103 |
| EBAY | EBAY INC | 709,353 | $24.77M | 1.4% | $34.92 * | $29.10 | +4.7% | COM | 278642103 |
| IT | GARTNER INC | 193,073 | $23.85M | 1.4% | $123.51 * | $96.88 | +19.8% | COM | 366651107 |
| — | STARWOOD PPTY TR INC | 21,850,000 | $23.76M | 1.4% | $1.09 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CITRIX SYS INC | 19,600,000 | $23.67M | 1.4% | $1.21 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EXP | EAGLE MATERIALS INC | 256,044 | $23.66M | 1.4% | $92.42 | $85.23 | +8.1% | COM | 26969P108 |
| — | HOLOGIC INC | 18,600,000 | $23.49M | 1.4% | $1.26 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $23.34M | 1.3% | $23.34 * | $20.76 | +1.0% | CL A | 72703H101 |
| — | ELDORADO RESORTS INC | 1,150,000 | $23M | 1.3% | $20.00 | $18.47 | — | COM | 28470R102 |
| — | VIPSHOP HLDGS LTD | 21,650,000 | $21.44M | 1.2% | $0.99 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| EMR | EMERSON ELEC CO | 327,666 | $19.54M | 1.1% | $59.62 * | $42.65 | +12.6% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 793,651 | $19.52M | 1.1% | $24.60 * | $16.09 | +8.1% | COM | 460690100 |
| SMG | SCOTTS MIRACLE GRO CO | 210,445 | $18.83M | 1.1% | $89.46 * | $59.43 | +13.1% | CL A | 810186106 |
| — | TD AMERITRADE HLDG CORP | 427,481 | $18.38M | 1.1% | $42.99 | $36.83 | — | COM | 87236Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 524,898 | $18.35M | 1.1% | $34.96 | $29.24 | — | SPONSORED ADR | 874039100 |
| KR | KROGER CO | 785,316 | $18.31M | 1.1% | $23.32 | $25.68 | -8.0% | COM | 501044101 |
| — | CAESARS ENTMT CORP | 1,500,000 | $18M | 1.0% | $12.00 | $12.00 | — | COM | 127686103 |
| CL | COLGATE PALMOLIVE CO | 242,185 | $17.95M | 1.0% | $74.13 * | $53.82 | +12.7% | COM | 194162103 |
| — | MICROCHIP TECHNOLOGY INC | 11,400,000 | $17.09M | 1.0% | $1.50 | $1.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| STZ | CONSTELLATION BRANDS INC | 88,000 | $17.05M | 1.0% | $193.73 * | $143.52 | +8.5% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 114,066 | $16.07M | 0.9% | $140.90 | $102.34 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 437,537 | $15.93M | 0.9% | $36.40 * | $31.60 | +10.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 297,132 | $15.84M | 0.9% | $53.32 * | $40.75 | +10.4% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 134,005 | $14.02M | 0.8% | $104.65 | $91.02 | — | COM NEW | 485170302 |
| PCAR | PACCAR INC | 209,390 | $13.83M | 0.8% | $66.04 * | $29.09 | +6.2% | COM | 693718108 |
| — | ON SEMICONDUCTOR CORP | 13,100,000 | $13.73M | 0.8% | $1.05 | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CTRIP COM INTL LTD | 253,725 | $13.67M | 0.8% | $53.86 | $47.93 | — | AMERICAN DEP SHS | 22943F100 |
| CVCO | CAVCO INDS INC DEL | 105,220 | $13.64M | 0.8% | $129.65 * | $99.41 | +20.1% | COM | 149568107 |
| HD | HOME DEPOT INC | 88,000 | $13.5M | 0.8% | $153.40 * | $124.48 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $13.34M | 0.8% | $117.45 * | $55.35 | +34.2% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 204,542 | $13.3M | 0.8% | $65.04 | $54.12 | — | COM | 761713106 |
| C | CITIGROUP INC | 196,012 | $13.11M | 0.8% | $66.88 * | $40.58 | +14.5% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 107,909 | $12.77M | 0.7% | $118.37 | $106.15 | — | COM | 61166W101 |
| — | E TRADE FINANCIAL CORP | 333,000 | $12.66M | 0.7% | $38.03 | $38.03 | — | COM NEW | 269246401 |
| BAC | BANK AMER CORP | 516,251 | $12.52M | 0.7% | $24.26 * | $16.44 | +16.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $12.43M | 0.7% | $62.14 * | $48.27 | +8.4% | COM | 844741108 |
| HPQ | HP INC | 704,932 | $12.32M | 0.7% | $17.48 * | $9.12 | +51.5% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 403,946 | $12.05M | 0.7% | $29.82 * | $25.61 | -6.2% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $11.78M | 0.7% | $1.18 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INTEL CORP | 7,050,000 | $11.64M | 0.7% | $1.65 | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SALESFORCE COM INC | 8,720,000 | $11.56M | 0.7% | $1.33 | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BERRY GLOBAL GROUP INC | 200,000 | $11.4M | 0.7% | $57.01 | $50.78 | — | COM | 08579W103 |
| — | CTRIP COM INTL LTD | 9,550,000 | $11M | 0.6% | $1.15 | $1.04 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 275,000 | $10.56M | 0.6% | $38.41 * | $33.65 | +10.8% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 130,654 | $10.51M | 0.6% | $80.46 * | $66.56 | -9.4% | COM | 126650100 |
| — | JDS UNIPHASE CORP | 9,300,000 | $10.28M | 0.6% | $1.11 | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | FINISAR CORP | 9,100,000 | $10.22M | 0.6% | $1.12 | $1.13 | — | NOTE 0.500%12/1 | 31787AAM3 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $10.03M | 0.6% | $80.82 * | $46.81 | +26.7% | COM | 209115104 |
| ORCL | ORACLE CORP | 200,000 | $10.03M | 0.6% | $50.14 * | $40.10 | 0.0% | COM | 68389X105 |
| — | PALO ALTO NETWORKS INC | 7,350,000 | $9.652M | 0.6% | $1.31 | $1.37 | — | NOTE 7/0 | 697435AB1 |
| SO | SOUTHERN CO | 195,540 | $9.362M | 0.5% | $47.88 * | $31.70 | +10.7% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 266,269 | $9.279M | 0.5% | $34.85 * | $27.54 | +21.8% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 151,431 | $8.553M | 0.5% | $56.48 * | $45.78 | +8.0% | COM | 302130109 |
| — | LIBERTY GLOBAL PLC | 273,688 | $8.535M | 0.5% | $31.19 | $36.54 | — | SHS CL C | G5480U120 |
| RF | REGIONS FINL CORP NEW | 582,676 | $8.53M | 0.5% | $14.64 * | $8.57 | +18.4% | COM | 7591EP100 |
| DOV | DOVER CORP | 105,276 | $8.445M | 0.5% | $80.22 * | $47.65 | +19.2% | COM | 260003108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,040,528 | $8.314M | 0.5% | $7.99 | $8.40 | — | SPONSORED ADR | 71654V408 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,100,000 | $7.879M | 0.5% | $1.11 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PYPL | PAYPAL HLDGS INC | 143,306 | $7.691M | 0.4% | $53.67 * | $40.22 | +21.9% | COM | 70450Y103 |
| MAS | MASCO CORP | 200,000 | $7.642M | 0.4% | $38.21 * | $32.06 | 0.0% | COM | 574599106 |
| GOOGL | ALPHABET INC | 8,000 | $7.437M | 0.4% | $929.63 * | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| — | NUVASIVE INC | 5,350,000 | $7.422M | 0.4% | $1.39 | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | RED HAT INC | 5,300,000 | $7.381M | 0.4% | $1.39 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| STKL | SUNOPTA INC | 718,505 | $7.329M | 0.4% | $10.20 * | $8.36 | 0.0% | COM | 8676EP108 |
| — | UNITED STATES STL CORP NEW | 325,205 | $7.2M | 0.4% | $22.14 | $23.74 | — | COM | 912909108 |
| MMM | 3M CO | 34,452 | $7.172M | 0.4% | $208.17 * | $93.54 | +33.3% | COM | 88579Y101 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $7.154M | 0.4% | $1.10 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CME | CME GROUP INC | 55,000 | $6.888M | 0.4% | $125.24 * | $65.83 | +33.0% | COM | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 6,100,000 | $6.838M | 0.4% | $1.12 | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WEATHERFORD INTL LTD | 6,750,000 | $6.819M | 0.4% | $1.01 | $1.15 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CALATLANTIC GROUP INC | 190,748 | $6.743M | 0.4% | $35.35 | $36.10 | — | COM | 128195104 |
| RCI | ROGERS COMMUNICATIONS INC | 108,783 | $6.663M | 0.4% | $61.25 * | $39.58 | +16.7% | CL B | 775109200 |
| FMC | F M C CORP | 90,528 | $6.613M | 0.4% | $73.05 * | $52.10 | 0.0% | COM NEW | 302491303 |
| — | LIVE NATION ENTERTAINMENT IN | 5,500,000 | $6.285M | 0.4% | $1.14 | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | LIBERTY INTERACTIVE LLC | 5,400,000 | $6.16M | 0.4% | $1.14 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | WEBMD HEALTH CORP | 4,765,000 | $6.054M | 0.3% | $1.27 | $1.21 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | DYCOM INDS INC | 5,000,000 | $5.863M | 0.3% | $1.17 | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SKYW | SKYWEST INC | 164,789 | $5.784M | 0.3% | $35.10 | $35.11 | 0.0% | COM | 830879102 |
| — | CORNERSTONE ONDEMAND INC | 5,750,000 | $5.78M | 0.3% | $1.01 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | WRIGHT MED GROUP N V | 4,000,000 | $5.666M | 0.3% | $1.42 | $1.42 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | RYLAND GROUP INC | 4,700,000 | $5.526M | 0.3% | $1.18 | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CEMEX SAB DE CV | 4,500,000 | $5.374M | 0.3% | $1.19 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 466,324 | $5.363M | 0.3% | $11.50 | $11.92 | — | SPONSORED ADR | 204448104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,800,000 | $5.318M | 0.3% | $1.11 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | STARWOOD PPTY TR INC | 5,250,000 | $5.278M | 0.3% | $1.01 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | BAKER HUGHES INC | 95,932 | $5.23M | 0.3% | $54.52 | $55.96 | — | COM | 057224107 |
| — | GOLDCORP INC NEW | 462,192 | $5.223M | 0.3% | $11.30 | $13.83 | — | COM | 380956409 |
| — | INPHI CORP | 4,500,000 | $5.04M | 0.3% | $1.12 | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | HANESBRANDS INC | 206,593 | $4.785M | 0.3% | $23.16 | $25.05 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 28,024 | $4.482M | 0.3% | $159.93 * | $133.04 | +13.5% | COM | 22160K105 |
| — | PROOFPOINT INC | 3,500,000 | $4.36M | 0.3% | $1.25 | $1.25 | — | DBCV 0.750% 6/1 | 743424AD5 |
| FDX | FEDEX CORP | 18,899 | $4.107M | 0.2% | $217.31 * | $171.00 | 0.0% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 140,929 | $3.46M | 0.2% | $24.55 | $22.27 | — | QVC GP COM SER A | 53071M104 |
| — | SERVICENOW INC | 2,300,000 | $3.369M | 0.2% | $1.46 | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | PRICELINE GRP INC | 2,200,000 | $3.234M | 0.2% | $1.47 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ARES CAP CORP | 3,100,000 | $3.197M | 0.2% | $1.03 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ARES CAP CORP | 3,000,000 | $3.043M | 0.2% | $1.01 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.832M | 0.2% | $1.42 | $1.42 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INTEL CORP SDCV | 2,000,000 | $2.612M | 0.2% | $1.31 | $1.29 | — | 12/1 | 458140AD2 |
| GLOB | GLOBANT S A | 59,966 | $2.605M | 0.1% | $43.44 * | $38.22 | +1.2% | COM | L44385109 |
| NSC | NORFOLK SOUTHERN CORP | 20,226 | $2.462M | 0.1% | $121.72 * | $98.76 | 0.0% | COM | 655844108 |
| — | ILLUMINA INC | 2,300,000 | $2.337M | 0.1% | $1.02 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| AMCX | AMC NETWORKS INC | 41,311 | $2.207M | 0.1% | $53.42 * | $57.42 | -2.6% | CL A | 00164V103 |
| — | WELBILT INC | 110,234 | $2.078M | 0.1% | $18.85 | $19.62 | — | COM | 949090104 |
| TRIP | TRIPADVISOR INC | 40,764 | $1.558M | 0.1% | $38.22 * | $51.55 | -28.7% | COM | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1.468M | 0.1% | $44.67 * | $28.69 | +2.9% | COM | 92343V104 |
| — | 51JOB INC | 1,200,000 | $1.412M | 0.1% | $1.18 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | OFFICE DEPOT INC | 248,756 | $1.403M | 0.1% | $5.64 | $6.13 | — | COM | 676220106 |
| T | AT&T INC | 31,843 | $1.201M | 0.1% | $37.72 * | $12.92 | +23.2% | COM | 00206R102 |
| — | SINA CORP | 1,135,000 | $1.192M | 0.1% | $1.05 | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | NEWMONT MINING CORP | 850,000 | $852K | 0.0% | $1.00 | $1.04 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,180 | $705K | 0.0% | $43.57 | $43.57 | — | COM | 09238E104 |
| — | EURONET WORLDWIDE INC | 500,000 | $640K | 0.0% | $1.28 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | STANDARD PAC CORP NEW | 500,000 | $501K | 0.0% | $1.00 | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | WORKDAY INC | 260,000 | $321K | 0.0% | $1.23 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $262K | 0.0% | $187.14 | — | — | Put | 83088M102 |
| — | WRIGHT MED GROUP INC | 200,000 | $223K | 0.0% | $1.11 | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TWITTER INC | 200,000 | $183K | 0.0% | $0.92 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |