Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.795B (78.4% shares, 21.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 62,775 | $60.35M | 3.4% | $961.34 * | $35.64 | +37.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 744,446 | $55.45M | 3.1% | $74.49 * | $32.66 | +104.2% | COM | 594918104 |
| CSX | CSX CORP | 936,500 | $50.81M | 2.8% | $54.26 * | $10.41 | +47.1% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,057,145 | $50.2M | 2.8% | $47.49 | $41.23 | +14.0% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 336,806 | $43.79M | 2.4% | $130.01 * | $68.23 | +53.8% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,973,996 | $41.52M | 2.3% | $13.96 * | $8.10 | +12.1% | COM | 446150104 |
| PFE | PFIZER INC | 1,122,522 | $40.07M | 2.2% | $35.70 * | $17.26 | +28.9% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,378 | $35.39M | 2.0% | $363.42 * | $265.07 | +40.4% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 533,390 | $34.15M | 1.9% | $64.03 * | $33.19 | +40.7% | COM | 58933Y105 |
| EXP | EAGLE MATERIALS INC | 316,030 | $33.72M | 1.9% | $106.70 * | $86.44 | +6.0% | COM | 26969P108 |
| — | LAZARD LTD | 719,072 | $32.52M | 1.8% | $45.22 | $41.47 | — | SHS A | G54050102 |
| — | DISH NETWORK CORP | 27,850,000 | $31.16M | 1.7% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TD AMERITRADE HLDG CORP | 636,693 | $31.07M | 1.7% | $48.80 | $40.76 | — | COM | 87236Y108 |
| LLY | LILLY ELI & CO | 356,765 | $30.52M | 1.7% | $85.54 * | $47.76 | +51.0% | COM | 532457108 |
| — | SOTHEBYS | 657,256 | $30.31M | 1.7% | $46.11 | $41.58 | — | COM | 835898107 |
| AIG | AMERICAN INTL GROUP INC | 488,065 | $29.96M | 1.7% | $61.39 * | $47.64 | +5.3% | COM NEW | 026874784 |
| IT | GARTNER INC | 235,166 | $29.26M | 1.6% | $124.41 | $101.66 | +21.6% | COM | 366651107 |
| — | ELDORADO RESORTS INC | 1,100,000 | $28.21M | 1.6% | $25.65 | $18.47 | — | COM | 28470R102 |
| KR | KROGER CO | 1,404,343 | $28.17M | 1.6% | $20.06 * | $22.67 | -16.8% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 338,056 | $26.41M | 1.5% | $78.14 * | $20.17 | +13.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 285,090 | $25.94M | 1.4% | $90.98 * | $59.44 | +22.8% | COM | 742718109 |
| — | TESLA INC | 22,950,000 | $25.23M | 1.4% | $1.10 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SMG | SCOTTS MIRACLE GRO CO | 257,677 | $25.08M | 1.4% | $97.34 * | $61.56 | +15.4% | CL A | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643,105 | $24.15M | 1.3% | $37.55 | $30.77 | — | SPONSORED ADR | 874039100 |
| — | STARWOOD PPTY TR INC | 22,850,000 | $24.1M | 1.3% | $1.05 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | HOLOGIC INC | 19,900,000 | $24.09M | 1.3% | $1.21 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | FINISAR CORP | 23,011,000 | $23.99M | 1.3% | $1.04 | $1.08 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | MICROCHIP TECHNOLOGY INC | 11,900,000 | $20.74M | 1.2% | $1.74 | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,061,686 | $20.7M | 1.2% | $10.04 | $9.21 | — | SPONSORED ADR | 71654V408 |
| CBRE | CBRE GROUP INC | 537,321 | $20.35M | 1.1% | $37.88 * | $32.56 | +13.0% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 971,907 | $20.21M | 1.1% | $20.79 * | $16.00 | -2.5% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 313,600 | $19.71M | 1.1% | $62.84 * | $42.65 | +15.4% | COM | 291011104 |
| CVCO | CAVCO INDS INC DEL | 128,836 | $19.01M | 1.1% | $147.56 * | $105.60 | +26.1% | COM | 149568107 |
| LEN | LENNAR CORP | 358,295 | $18.92M | 1.1% | $52.80 * | $41.58 | +9.7% | CL A | 526057104 |
| — | VIPSHOP HLDGS LTD | 19,050,000 | $18.82M | 1.0% | $0.99 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| PCAR | PACCAR INC | 257,121 | $18.6M | 1.0% | $72.35 * | $29.70 | +9.1% | COM | 693718108 |
| — | CITRIX SYS INC | 15,350,000 | $17.84M | 1.0% | $1.16 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CTRIP COM INTL LTD | 338,264 | $17.84M | 1.0% | $52.74 | $49.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | KANSAS CITY SOUTHERN | 163,875 | $17.81M | 1.0% | $108.67 | $94.24 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 240,314 | $17.48M | 1.0% | $72.74 * | $42.67 | +21.7% | COM NEW | 172967424 |
| EBAY | EBAY INC | 445,685 | $17.14M | 1.0% | $38.46 * | $29.10 | +11.2% | COM | 278642103 |
| — | CTRIP COM INTL LTD | 14,700,000 | $16.76M | 0.9% | $1.14 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | YAHOO INC | 12,650,000 | $16.45M | 0.9% | $1.30 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| BAC | BANK AMER CORP | 612,550 | $15.52M | 0.9% | $25.34 * | $16.99 | +17.4% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 493,601 | $15.33M | 0.9% | $31.05 * | $25.38 | -4.0% | COM | 87165B103 |
| BIDU | BAIDU INC | 57,977 | $14.36M | 0.8% | $247.68 | $247.68 | — | SPON ADR REP A | 056752108 |
| HPQ | HP INC | 703,835 | $14.05M | 0.8% | $19.96 * | $9.12 | +58.3% | COM | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,920 | $13.97M | 0.8% | $43.55 * | $29.46 | +31.8% | COM | 538034109 |
| — | ON SEMICONDUCTOR CORP | 11,100,000 | $13.22M | 0.7% | $1.19 | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| SKYW | SKYWEST INC | 300,000 | $13.17M | 0.7% | $43.90 * | $36.11 | +3.4% | COM | 830879102 |
| — | JDS UNIPHASE CORP | 12,500,000 | $13.17M | 0.7% | $1.05 | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| HD | HOME DEPOT INC | 77,000 | $12.59M | 0.7% | $163.56 * | $124.48 | +0.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 169,589 | $12.36M | 0.7% | $72.85 * | $53.82 | +10.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 70,681 | $12.21M | 0.7% | $172.71 | $102.34 | — | SPONSORED ADS | 01609W102 |
| — | INTEL CORP | 6,450,000 | $11.87M | 0.7% | $1.84 | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RF | REGIONS FINL CORP NEW | 765,481 | $11.66M | 0.6% | $15.23 * | $9.02 | +15.7% | COM | 7591EP100 |
| PRGS | PROGRESS SOFTWARE CORP | 300,000 | $11.45M | 0.6% | $38.17 * | $33.41 | 0.0% | COM | 743312100 |
| EXPD | EXPEDITORS INTL WASH INC | 185,114 | $11.08M | 0.6% | $59.87 * | $46.85 | +10.3% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 172,540 | $11.05M | 0.6% | $64.03 * | $43.53 | +37.3% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 133,375 | $10.85M | 0.6% | $81.32 * | $66.44 | -8.5% | COM | 126650100 |
| — | LIBERTY GLOBAL PLC | 331,638 | $10.84M | 0.6% | $32.70 | $35.87 | — | SHS CL C | G5480U120 |
| PLNT | PLANET FITNESS INC | 400,000 | $10.79M | 0.6% | $26.98 * | $20.76 | +17.0% | CL A | 72703H101 |
| OPLN | KAR AUCTION SVCS INC | 222,000 | $10.6M | 0.6% | $47.74 * | $16.50 | 0.0% | COM | 48238T109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,450,000 | $10.57M | 0.6% | $1.12 | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | UNITED STATES STL CORP NEW | 395,782 | $10.16M | 0.6% | $25.66 | $24.08 | — | COM | 912909108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,000 | $10.04M | 0.6% | $40.15 * | $33.65 | +14.7% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $9.973M | 0.6% | $199.46 * | $143.52 | +21.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 195,540 | $9.609M | 0.5% | $49.14 * | $31.70 | +8.2% | COM | 842587107 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $9.582M | 0.5% | $63.88 * | $61.81 | 0.0% | COM | 76131D103 |
| — | IAC INTERACTIVECORP | 80,808 | $9.501M | 0.5% | $117.57 | $117.57 | — | COM | 44919P508 |
| — | MONSANTO CO NEW | 78,791 | $9.441M | 0.5% | $119.82 | $106.15 | — | COM | 61166W101 |
| — | PALO ALTO NETWORKS INC | 6,750,000 | $9.29M | 0.5% | $1.38 | $1.37 | — | NOTE 7/0 | 697435AB1 |
| DOV | DOVER CORP | 96,286 | $8.8M | 0.5% | $91.39 * | $47.65 | +27.7% | COM | 260003108 |
| — | CALATLANTIC GROUP INC | 232,900 | $8.53M | 0.5% | $36.63 | $36.19 | — | COM | 128195104 |
| — | BERRY GLOBAL GROUP INC | 150,000 | $8.498M | 0.5% | $56.65 | $50.78 | — | COM | 08579W103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,950,000 | $8.453M | 0.5% | $1.06 | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $8.422M | 0.5% | $80.68 * | $46.81 | +30.9% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $8.365M | 0.5% | $111.00 * | $55.35 | +35.9% | COM | 718172109 |
| — | DYCOM INDS INC | 7,000,000 | $7.95M | 0.4% | $1.14 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | JAZZ INVESTMENTS I LTD | 7,500,000 | $7.924M | 0.4% | $1.06 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | WEATHERFORD INTL LTD | 7,250,000 | $7.912M | 0.4% | $1.09 | $1.15 | — | NOTE 5.875% 7/0 | 947075AH0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 606,554 | $7.758M | 0.4% | $12.79 | $12.12 | — | SPONSORED ADR | 204448104 |
| — | SIX FLAGS ENTMT CORP NEW | 125,000 | $7.618M | 0.4% | $60.94 | $60.94 | — | COM | 83001A102 |
| — | CEMEX SAB DE CV | 6,650,000 | $7.596M | 0.4% | $1.14 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CME | CME GROUP INC | 55,000 | $7.462M | 0.4% | $135.67 * | $65.83 | +41.2% | COM CL A | 12572Q105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,100,000 | $6.849M | 0.4% | $1.12 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $6.719M | 0.4% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY INTERACTIVE LLC | 5,400,000 | $6.464M | 0.4% | $1.20 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | ANGIES LIST INC | 500,000 | $6.23M | 0.3% | $12.46 | $12.46 | — | COM | 034754101 |
| — | HANESBRANDS INC | 252,155 | $6.214M | 0.3% | $24.64 | $24.98 | — | COM | 410345102 |
| — | PRICELINE GRP INC | 5,000,000 | $5.761M | 0.3% | $1.15 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| COST | COSTCO WHSL CORP NEW | 34,231 | $5.623M | 0.3% | $164.27 * | $134.32 | +4.3% | COM | 22160K105 |
| — | RYLAND GROUP INC | 4,700,000 | $5.615M | 0.3% | $1.19 | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | WRIGHT MED GROUP N V | 4,125,000 | $5.564M | 0.3% | $1.35 | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | INPHI CORP | 4,500,000 | $5.48M | 0.3% | $1.22 | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | GOLDCORP INC NEW | 462,192 | $5.056M | 0.3% | $10.94 | $13.83 | — | COM | 380956409 |
| — | NUVASIVE INC | 4,350,000 | $4.959M | 0.3% | $1.14 | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LUV | SOUTHWEST AIRLS CO | 88,000 | $4.926M | 0.3% | $55.98 * | $48.27 | +4.8% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $4.622M | 0.3% | $1.22 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,500,000 | $4.577M | 0.3% | $1.31 | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | PROOFPOINT INC | 3,500,000 | $4.397M | 0.2% | $1.26 | $1.25 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BKR | BAKER HUGHES A GE CO | 119,360 | $4.37M | 0.2% | $36.61 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | LIBERTY INTERACTIVE CORP | 173,679 | $4.094M | 0.2% | $23.57 | $22.51 | — | QVC GP COM SER A | 53071M104 |
| — | MATCH GROUP INC | 150,000 | $3.479M | 0.2% | $23.19 | $23.19 | — | COM | 57665R106 |
| — | ARES CAP CORP | 3,100,000 | $3.201M | 0.2% | $1.03 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| AMCX | AMC NETWORKS INC | 54,224 | $3.171M | 0.2% | $58.48 | $57.91 | +2.8% | CL A | 00164V103 |
| SUPV | GRUPO SUPERVIELLE S A | 128,221 | $3.166M | 0.2% | $24.69 | $24.69 | — | SPONSORED ADR | 40054A108 |
| GLOB | GLOBANT S A | 75,035 | $3.007M | 0.2% | $40.07 * | $38.82 | +6.2% | COM | L44385109 |
| — | INTEL CORP | 2,000,000 | $2.845M | 0.2% | $1.42 | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ILLUMINA INC | 2,300,000 | $2.436M | 0.1% | $1.06 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | CAESARS ENTMT CORP | 15,000 | $2.175M | 0.1% | $145.00 | $12.00 | — | Call | 127686103 |
| — | ARES CAP CORP | 2,000,000 | $2.013M | 0.1% | $1.01 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| TRIP | TRIPADVISOR INC | 48,068 | $1.948M | 0.1% | $40.53 * | $49.21 | -26.6% | COM | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1.626M | 0.1% | $49.48 * | $28.69 | +5.4% | COM | 92343V104 |
| — | SINA CORP | 1,135,000 | $1.325M | 0.1% | $1.17 | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| T | AT&T INC | 31,843 | $1.248M | 0.1% | $39.19 * | $12.92 | +20.7% | COM | 00206R102 |
| — | MICRON TECHNOLOGY INC | 900,000 | $1.244M | 0.1% | $1.38 | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| PSMT | PRICESMART INC | 13,382 | $1.194M | 0.1% | $89.22 * | $75.10 | 0.0% | COM | 741511109 |
| — | OFFICE DEPOT INC | 256,576 | $1.165M | 0.1% | $4.54 | $6.08 | — | COM | 676220106 |
| — | 51JOB INC | 700,000 | $1.034M | 0.1% | $1.48 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | STARWOOD PPTY TR INC | 750,000 | $750K | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | E TRADE FINANCIAL CORP | 10,000 | $700K | 0.0% | $70.00 | $38.03 | — | Call | 269246401 |
| — | EURONET WORLDWIDE INC | 300,000 | $407K | 0.0% | $1.36 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LIVE NATION ENTERTAINMENT IN | 270,000 | $354K | 0.0% | $1.31 | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | WORKDAY INC | 260,000 | $338K | 0.0% | $1.30 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CIENA CORP | 250,000 | $304K | 0.0% | $1.22 | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | CORNERSTONE ONDEMAND INC | 250,000 | $253K | 0.0% | $1.01 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | WRIGHT MED GROUP INC | 200,000 | $219K | 0.0% | $1.09 | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| VIPS | VIPSHOP HLDGS LTD | 21,000 | $185K | 0.0% | $8.81 | $8.81 | — | SPONSORED ADR | 92763W103 |