Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.958B (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 74,682 | $87.34M | 4.5% | $1169.47 * | $38.73 | +42.1% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,445,910 | $75.23M | 3.8% | $52.03 * | $43.19 | +12.3% | COM | 02376R102 |
| CSX | CSX CORP | 1,044,415 | $57.45M | 2.9% | $55.01 * | $10.97 | +44.6% | COM | 126408103 |
| KR | KROGER CO | 1,942,772 | $53.33M | 2.7% | $27.45 * | $21.82 | -10.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 621,995 | $53.21M | 2.7% | $85.54 * | $32.66 | +130.4% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,358,013 | $48.89M | 2.5% | $14.56 * | $8.29 | +17.8% | COM | 446150104 |
| — | LAZARD LTD | 799,814 | $41.99M | 2.1% | $52.50 | $42.59 | — | SHS A | G54050102 |
| JNJ | JOHNSON & JOHNSON | 291,079 | $40.67M | 2.1% | $139.72 * | $68.23 | +62.7% | COM | 478160104 |
| EXP | EAGLE MATERIALS INC | 350,536 | $39.72M | 2.0% | $113.30 * | $88.17 | +18.0% | COM | 26969P108 |
| — | SOTHEBYS | 737,828 | $38.07M | 1.9% | $51.60 | $42.68 | — | COM | 835898107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,537 | $36.46M | 1.9% | $335.96 | $272.75 | +24.6% | CL A | 16119P108 |
| — | TD AMERITRADE HLDG CORP | 706,789 | $36.14M | 1.8% | $51.13 | $41.79 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 982,424 | $35.58M | 1.8% | $36.22 * | $17.26 | +37.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 541,815 | $32.28M | 1.6% | $59.58 * | $47.85 | +3.9% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE GRO CO | 286,512 | $30.65M | 1.6% | $106.99 * | $62.94 | +19.6% | CL A | 810186106 |
| — | DISH NETWORK CORP | 27,850,000 | $30.41M | 1.6% | $1.09 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WMT | WAL-MART STORES INC | 286,004 | $28.24M | 1.4% | $98.75 * | $20.17 | +32.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702,380 | $27.85M | 1.4% | $39.65 | $31.52 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,586,125 | $26.61M | 1.4% | $10.29 | $9.43 | — | SPONSORED ADR | 71654V408 |
| — | ELDORADO RESORTS INC | 800,000 | $26.52M | 1.4% | $33.15 | $18.47 | — | COM | 28470R102 |
| LLY | LILLY ELI & CO | 310,291 | $26.21M | 1.3% | $84.46 * | $47.76 | +57.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 463,503 | $26.08M | 1.3% | $56.27 * | $33.19 | +29.6% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 594,668 | $25.75M | 1.3% | $43.31 * | $33.42 | +24.0% | CL A | 12504L109 |
| — | TESLA INC | 23,950,000 | $25.31M | 1.3% | $1.06 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| LEN | LENNAR CORP | 396,989 | $25.1M | 1.3% | $63.24 * | $42.60 | +22.2% | CL A | 526057104 |
| — | CEMEX SAB DE CV | 24,025,000 | $24.41M | 1.2% | $1.02 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | FINISAR CORP | 24,350,000 | $24.38M | 1.2% | $1.00 | $1.07 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CITRIX SYS INC | 18,100,000 | $23.5M | 1.2% | $1.30 | $1.11 | — | NOTE 0.500% 4/1 | 177376AD2 |
| IT | GARTNER INC | 180,002 | $22.17M | 1.1% | $123.15 | $101.66 | +19.5% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 1,086,406 | $21.9M | 1.1% | $20.16 * | $15.84 | -8.9% | COM | 460690100 |
| CVCO | CAVCO INDS INC DEL | 143,474 | $21.89M | 1.1% | $152.61 | $110.15 | +36.4% | COM | 149568107 |
| — | MICROCHIP TECHNOLOGY INC | 12,600,000 | $21.66M | 1.1% | $1.72 | $1.15 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SYF | SYNCHRONY FINL | 546,011 | $21.08M | 1.1% | $38.61 * | $25.63 | +9.3% | COM | 87165B103 |
| PLNT | PLANET FITNESS INC | 600,000 | $20.78M | 1.1% | $34.63 * | $23.70 | +24.8% | CL A | 72703H101 |
| BIDU | BAIDU INC | 88,077 | $20.63M | 1.1% | $234.22 | $243.08 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 286,314 | $20.35M | 1.0% | $71.08 * | $30.16 | +13.4% | COM | 693718108 |
| C | CITIGROUP INC | 270,610 | $20.14M | 1.0% | $74.41 * | $44.21 | +27.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 662,740 | $19.56M | 1.0% | $29.52 * | $17.43 | +30.7% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 181,536 | $19.1M | 1.0% | $105.22 | $95.31 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 44,000 | $18.04M | 0.9% | $410.05 * | $122.31 | 0.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 77,000 | $17.6M | 0.9% | $228.57 * | $159.85 | +18.9% | CL A | 21036P108 |
| — | CTRIP COM INTL LTD | 15,700,000 | $16.45M | 0.8% | $1.05 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | JDS UNIPHASE CORP | 15,400,000 | $15.9M | 0.8% | $1.03 | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | UNITED STATES STL CORP NEW | 439,958 | $15.48M | 0.8% | $35.19 | $25.20 | — | COM | 912909108 |
| SKYW | SKYWEST INC | 285,000 | $15.13M | 0.8% | $53.10 * | $36.11 | +35.6% | COM | 830879102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 354,083 | $15.07M | 0.8% | $42.57 * | $30.77 | +41.4% | COM | 538034109 |
| — | YAHOO INC | 11,000,000 | $14.81M | 0.8% | $1.35 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| RF | REGIONS FINL CORP NEW | 853,026 | $14.74M | 0.8% | $17.28 * | $9.29 | +25.6% | COM | 7591EP100 |
| — | CALATLANTIC GROUP INC | 258,016 | $14.55M | 0.7% | $56.40 | $38.16 | — | COM | 128195104 |
| LUV | SOUTHWEST AIRLS CO | 222,000 | $14.53M | 0.7% | $65.45 * | $51.20 | +3.8% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 189,156 | $13.93M | 0.7% | $73.62 * | $46.05 | +56.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,379 | $13.69M | 0.7% | $172.43 | $110.02 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 205,930 | $13.32M | 0.7% | $64.69 * | $47.72 | +16.2% | COM | 302130109 |
| — | ON SEMICONDUCTOR CORP | 9,900,000 | $12.7M | 0.6% | $1.28 | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LIBERTY GLOBAL PLC | 363,757 | $12.31M | 0.6% | $33.84 | $35.69 | — | SHS CL C | G5480U120 |
| QSR | RESTAURANT BRANDS INTL INC | 200,000 | $12.3M | 0.6% | $61.48 * | $62.39 | +2.8% | COM | 76131D103 |
| HPQ | HP INC | 578,289 | $12.15M | 0.6% | $21.01 * | $9.12 | +78.0% | COM | 40434L105 |
| — | MATCH GROUP INC | 375,000 | $11.74M | 0.6% | $31.31 | $28.06 | — | COM | 57665R106 |
| OPLN | KAR AUCTION SVCS INC | 225,000 | $11.37M | 0.6% | $50.51 * | $16.53 | +12.1% | COM | 48238T109 |
| — | CAESARS ENTMT CORP | 888,011 | $11.23M | 0.6% | $12.65 | $12.65 | — | COM | 127686103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,000 | $11.01M | 0.6% | $40.48 | $34.22 | +19.1% | COM | 78467J100 |
| PRGS | PROGRESS SOFTWARE CORP | 255,000 | $10.86M | 0.6% | $42.57 * | $33.41 | +24.6% | COM | 743312100 |
| — | JAZZ INVESTMENTS I LTD | 10,400,000 | $10.45M | 0.5% | $1.01 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SPIRIT AIRLS INC | 230,000 | $10.32M | 0.5% | $44.85 | $44.85 | — | COM | 848577102 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,450,000 | $10.3M | 0.5% | $1.09 | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PG | PROCTER AND GAMBLE CO | 110,188 | $10.12M | 0.5% | $91.88 * | $59.44 | +22.2% | COM | 742718109 |
| — | MONSANTO CO NEW | 81,818 | $9.554M | 0.5% | $116.77 | $106.55 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 195,540 | $9.404M | 0.5% | $48.09 * | $31.70 | +15.0% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 40,000 | $9.308M | 0.5% | $232.70 * | $34.95 | 0.0% | COM | 171484108 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $9.24M | 0.5% | $56.00 * | $47.79 | 0.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 126,975 | $9.206M | 0.5% | $72.50 * | $66.44 | -15.4% | COM | 126650100 |
| DOV | DOVER CORP | 88,686 | $8.957M | 0.5% | $101.00 * | $47.65 | +43.0% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $8.868M | 0.5% | $84.95 * | $46.81 | +36.9% | COM | 209115104 |
| — | BERRY GLOBAL GROUP INC | 150,000 | $8.801M | 0.4% | $58.67 | $50.78 | — | COM | 08579W103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,050,000 | $8.632M | 0.4% | $1.07 | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,000 | $8.453M | 0.4% | $109.78 | $109.19 | 0.0% | COM | 874054109 |
| — | PALO ALTO NETWORKS INC | 6,150,000 | $8.423M | 0.4% | $1.37 | $1.37 | — | NOTE 7/0 | 697435AB1 |
| EBAY | EBAY INC | 217,820 | $8.22M | 0.4% | $37.74 * | $29.10 | +13.5% | COM | 278642103 |
| — | ENSCO JERSEY FIN LTD | 9,100,000 | $8.165M | 0.4% | $0.90 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CL | COLGATE PALMOLIVE CO | 108,074 | $8.154M | 0.4% | $75.45 * | $53.82 | +12.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $7.961M | 0.4% | $105.64 * | $55.35 | +25.7% | COM | 718172109 |
| — | NUVASIVE INC | 6,500,000 | $7.675M | 0.4% | $1.18 | $1.31 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,100,000 | $7.303M | 0.4% | $1.03 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $7.207M | 0.4% | $66.99 | $62.45 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 38,028 | $7.078M | 0.4% | $186.13 * | $136.33 | +13.3% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 125,000 | $7.056M | 0.4% | $56.45 * | $46.74 | 0.0% | COM | 513272104 |
| GLOB | GLOBANT S A | 137,941 | $6.409M | 0.3% | $46.46 * | $39.45 | +1.9% | COM | L44385109 |
| — | VMWARE INC | 50,000 | $6.266M | 0.3% | $125.32 | $125.32 | — | CL A COM | 928563402 |
| — | WRIGHT MED GROUP N V | 5,125,000 | $6.253M | 0.3% | $1.22 | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $6.075M | 0.3% | $1.22 | $1.22 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | HANESBRANDS INC | 280,389 | $5.864M | 0.3% | $20.91 | $24.57 | — | COM | 410345102 |
| — | CIENA CORP | 4,650,000 | $5.449M | 0.3% | $1.17 | $1.17 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | ZILLOW GROUP INC | 4,900,000 | $5.373M | 0.3% | $1.10 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | DYCOM INDS INC | 4,050,000 | $5.363M | 0.3% | $1.32 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000,000 | $5.291M | 0.3% | $1.32 | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| AR | ANTERO RES CORP | 270,131 | $5.132M | 0.3% | $19.00 | $19.18 | 0.0% | COM | 03674X106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,250,000 | $5.052M | 0.3% | $1.19 | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SIX FLAGS ENTMT CORP NEW | 75,000 | $4.993M | 0.3% | $66.57 | $60.94 | — | COM | 83001A102 |
| — | HOLOGIC INC | 3,475,000 | $4.899M | 0.3% | $1.41 | $1.41 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GOLDCORP INC NEW | 462,192 | $4.86M | 0.2% | $10.52 | $13.83 | — | COM | 380956409 |
| — | LIBERTY INTERACTIVE CORP | 193,931 | $4.736M | 0.2% | $24.42 | $22.71 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $4.386M | 0.2% | $1.15 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| XPO | XPO LOGISTICS INC | 45,500 | $4.218M | 0.2% | $92.70 | — | — | Call | 983793100 |
| BKR | BAKER HUGHES A GE CO | 130,076 | $4.115M | 0.2% | $31.64 * | $27.97 | -8.6% | CL A | 05722G100 |
| — | WORKDAY INC | 3,000,000 | $3.772M | 0.2% | $1.26 | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | PROOFPOINT INC | 3,000,000 | $3.764M | 0.2% | $1.25 | $1.25 | — | DBCV 0.750% 6/1 | 743424AD5 |
| PAM | PAMPA ENERGIA S A | 53,337 | $3.589M | 0.2% | $67.29 | $67.29 | — | SPONS ADR LVL I | 697660207 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.585M | 0.2% | $1.20 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ARES CAP CORP | 3,450,000 | $3.529M | 0.2% | $1.02 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TERADYNE INC | 2,400,000 | $3.469M | 0.2% | $1.45 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| AMCX | AMC NETWORKS INC | 62,067 | $3.357M | 0.2% | $54.09 | $57.34 | -6.9% | CL A | 00164V103 |
| — | CTRIP COM INTL LTD | 75,148 | $3.314M | 0.2% | $44.10 | $49.13 | — | AMERICAN DEP SHS | 22943F100 |
| SE | SEA LTD | 242,100 | $3.227M | 0.2% | $13.33 | $13.33 | — | ADR | 81141R100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 225,045 | $3.169M | 0.2% | $14.08 | $12.12 | — | SPONSORED ADR | 204448104 |
| EMR | EMERSON ELEC CO | 39,066 | $2.722M | 0.1% | $69.68 * | $42.65 | +24.9% | COM | 291011104 |
| — | ILLUMINA INC | 2,300,000 | $2.503M | 0.1% | $1.09 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | PRICELINE GRP INC | 1,800,000 | $2.487M | 0.1% | $1.38 | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SUPV | GRUPO SUPERVIELLE S A | 73,491 | $2.155M | 0.1% | $29.32 | $24.69 | — | SPONSORED ADR | 40054A108 |
| — | J2 GLOBAL INC | 1,500,000 | $1.888M | 0.1% | $1.26 | $1.26 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TRIP | TRIPADVISOR INC | 50,838 | $1.751M | 0.1% | $34.44 * | $48.28 | -33.4% | COM | 896945201 |
| CPA | COPA HOLDINGS SA | 13,043 | $1.749M | 0.1% | $134.09 * | $102.66 | 0.0% | CL A | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1.739M | 0.1% | $52.92 * | $28.69 | +11.4% | COM | 92343V104 |
| — | PRICELINE GRP INC | 1,400,000 | $1.631M | 0.1% | $1.17 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SINA CORP | 1,135,000 | $1.265M | 0.1% | $1.11 | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| T | AT&T INC | 31,843 | $1.238M | 0.1% | $38.88 * | $12.92 | +18.0% | COM | 00206R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 550,000 | $567K | 0.0% | $1.03 | $1.03 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | 51JOB INC | 300,000 | $445K | 0.0% | $1.48 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| LEN/B | LENNAR CORP | 7,369 | $380K | 0.0% | $51.57 * | $41.52 | 0.0% | CL B | 526057302 |
| — | EURONET WORLDWIDE INC | 300,000 | $370K | 0.0% | $1.23 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $352K | 0.0% | $11.73 | $9.69 | — | SPONSORED ADR | 92763W103 |
| — | WRIGHT MED GROUP INC | 300,000 | $308K | 0.0% | $1.03 | $0.96 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | E TRADE FINANCIAL CORP | 3,300 | $284K | 0.0% | $86.06 | — | — | Call | 269246401 |
| — | CORNERSTONE ONDEMAND INC | 250,000 | $249K | 0.0% | $1.00 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | VIPSHOP HLDGS LTD | 200,000 | $199K | 0.0% | $0.99 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |