CIK: 0001520478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,900,066 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,518,910 | $78,923 | 4.2% | $43.62 | +19.8% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 46,625 | $67,483 | 3.6% | $38.73 | +84.6% | COM | 023135106 |
| CSX | CSX CORP | 1,106,140 | $61,624 | 3.2% | $11.30 | +48.8% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,577,346 | $54,019 | 2.8% | $8.46 | +30.2% | COM | 446150104 |
| KR | KROGER CO | 2,041,172 | $48,865 | 2.6% | $21.88 | +5.0% | COM | 501044101 |
| — | LAZARD LTD | 853,887 | $44,881 | 2.4% | $43.22 | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,156,119 | $44,628 | 2.3% | $10.28 | — | SPONSORED ADR | 71654V408 |
| — | TD AMERITRADE HLDG CORP | 742,589 | $43,984 | 2.3% | $42.63 | — | COM | 87236Y108 |
| — | SOTHEBYS | 856,017 | $43,922 | 2.3% | $43.87 | — | COM | 835898107 |
| LEN | LENNAR CORP | 673,315 | $39,686 | 2.1% | $47.79 | +15.6% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,149 | $35,836 | 1.9% | $277.28 | +26.8% | CL A | 16119P108 |
| EXP | EAGLE MATERIALS INC | 347,295 | $35,789 | 1.9% | $88.17 | +17.6% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 761,262 | $33,313 | 1.8% | $32.47 | — | SPONSORED ADR | 874039100 |
| — | KANSAS CITY SOUTHERN | 300,603 | $33,021 | 1.7% | $101.07 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 145,554 | $32,486 | 1.7% | $235.23 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 569,315 | $30,982 | 1.6% | $47.86 | +0.4% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 239,126 | $30,645 | 1.6% | $68.23 | +58.8% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 626,168 | $29,568 | 1.6% | $34.03 | +33.9% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 320,363 | $29,240 | 1.5% | $32.66 | +158.2% | COM | 594918104 |
| PFE | PFIZER INC | 809,390 | $28,726 | 1.5% | $17.26 | +40.4% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 1,158,532 | $26,681 | 1.4% | $15.87 | +3.4% | COM | 460690100 |
| CVCO | CAVCO INDS INC DEL | 151,274 | $26,283 | 1.4% | $113.00 | +46.3% | COM | 149568107 |
| — | CTRIP COM INTL LTD | 24,050,000 | $25,958 | 1.4% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SMG | SCOTTS MIRACLE GRO CO | 301,812 | $25,881 | 1.4% | $63.41 | +13.8% | CL A | 810186106 |
| — | MICROCHIP TECHNOLOGY INC | 12,600,000 | $22,492 | 1.2% | $1.15 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ELDORADO RESORTS INC | 662,945 | $21,877 | 1.2% | $18.47 | — | COM | 28470R102 |
| BAC | BANK AMER CORP | 718,540 | $21,549 | 1.1% | $18.10 | +44.0% | COM | 060505104 |
| PCAR | PACCAR INC | 322,096 | $21,312 | 1.1% | $30.68 | +13.4% | COM | 693718108 |
| MRK | MERCK & CO INC | 385,673 | $21,007 | 1.1% | $33.19 | +27.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 255,925 | $19,802 | 1.0% | $47.76 | +50.1% | COM | 532457108 |
| SYF | SYNCHRONY FINL | 574,611 | $19,266 | 1.0% | $25.88 | +17.8% | COM | 87165B103 |
| C | CITIGROUP INC | 285,310 | $19,259 | 1.0% | $44.91 | +28.3% | COM NEW | 172967424 |
| IT | GARTNER INC | 157,603 | $18,537 | 1.0% | $101.66 | +22.9% | COM | 366651107 |
| — | CITRIX SYS INC | 13,650,000 | $18,126 | 1.0% | $1.11 | — | NOTE 0.500% 4/1 | 177376AD2 |
| RF | REGIONS FINL CORP NEW | 899,126 | $16,706 | 0.9% | $9.53 | +45.9% | COM | 7591EP100 |
| — | JDS UNIPHASE CORP | 16,400,000 | $16,706 | 0.9% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SKYW | SKYWEST INC | 300,000 | $16,320 | 0.9% | $37.07 | +49.1% | COM | 830879102 |
| — | UNITED STATES STL CORP NEW | 462,858 | $16,289 | 0.9% | $25.69 | — | COM | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 373,083 | $15,720 | 0.8% | $31.47 | +41.0% | COM | 538034109 |
| GLOB | GLOBANT S A | 293,341 | $15,119 | 0.8% | $44.51 | +10.1% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 198,156 | $15,034 | 0.8% | $47.55 | +66.4% | COM | 70450Y103 |
| LNWO | SCIENTIFIC GAMES CORP | 350,000 | $14,560 | 0.8% | $46.81 | 0.0% | COM | 80874P109 |
| — | ON SEMICONDUCTOR CORP | 9,900,000 | $14,124 | 0.7% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | YAHOO INC | 10,050,000 | $14,025 | 0.7% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | DISH NETWORK CORP | 14,450,000 | $13,922 | 0.7% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXPD | EXPEDITORS INTL WASH INC | 217,630 | $13,775 | 0.7% | $48.30 | +20.9% | COM | 302130109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,000 | $13,410 | 0.7% | $34.22 | +44.9% | COM | 78467J100 |
| PLNT | PLANET FITNESS INC | 350,000 | $13,220 | 0.7% | $23.70 | +47.9% | CL A | 72703H101 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $12,940 | 0.7% | $122.31 | +3.9% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 222,000 | $12,925 | 0.7% | $48.33 | +4.2% | COM | 513272104 |
| — | JAZZ INVESTMENTS I LTD | 12,300,000 | $12,885 | 0.7% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CPA | COPA HOLDINGS SA | 99,383 | $12,784 | 0.7% | $105.92 | +0.5% | CL A | P31076105 |
| PANW | PALO ALTO NETWORKS INC | 70,000 | $12,706 | 0.7% | $27.78 | 0.0% | COM | 697435105 |
| WEN | WENDYS CO | 700,000 | $12,285 | 0.6% | $16.59 | 0.0% | COM | 95058W100 |
| — | LIBERTY GLOBAL PLC | 382,857 | $11,651 | 0.6% | $35.43 | — | SHS CL C | G5480U120 |
| — | VIPSHOP HLDGS LTD | 10,610,000 | $11,426 | 0.6% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,791 | 0.6% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200,000 | $10,593 | 0.6% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMT | WALMART INC | 114,042 | $10,146 | 0.5% | $20.17 | +40.5% | COM | 931142103 |
| — | MONSANTO CO NEW | 85,718 | $10,002 | 0.5% | $107.01 | — | COM | 61166W101 |
| — | ANGI HOMESERVICES INC | 725,000 | $9,846 | 0.5% | $13.58 | — | COM CL A | 00183L102 |
| — | NUVASIVE INC | 8,600,000 | $9,437 | 0.5% | $1.26 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SCI | SERVICE CORP INTL | 250,000 | $9,435 | 0.5% | $38.40 | 0.0% | COM | 817565104 |
| CAAP | CORPORACION AMER ARPTS S A | 758,196 | $9,356 | 0.5% | $14.93 | 0.0% | COM | L1995B107 |
| EBAY | EBAY INC | 229,820 | $9,248 | 0.5% | $29.50 | +24.9% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 88,000 | $8,959 | 0.5% | $33.36 | 0.0% | COM | 983793100 |
| — | TESLA INC | 8,950,000 | $8,933 | 0.5% | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PG | PROCTER AND GAMBLE CO | 110,188 | $8,736 | 0.5% | $59.44 | +14.2% | COM | 742718109 |
| SO | SOUTHERN CO | 195,540 | $8,733 | 0.5% | $31.70 | +1.4% | COM | 842587107 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $8,733 | 0.5% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | LAM RESEARCH CORP | 42,579 | $8,650 | 0.5% | $203.15 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $8,136 | 0.4% | $46.81 | +24.9% | COM | 209115104 |
| HPQ | HP INC | 367,304 | $8,051 | 0.4% | $9.12 | +90.3% | COM | 40434L105 |
| — | RTI INTL METALS INC | 7,500,000 | $7,894 | 0.4% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100,000 | $7,849 | 0.4% | $1.11 | — | NOTE 0.875%11/1 | 458118AC0 |
| STZ | CONSTELLATION BRANDS INC | 34,000 | $7,749 | 0.4% | $159.85 | +21.4% | CL A | 21036P108 |
| DOV | DOVER CORP | 78,505 | $7,711 | 0.4% | $47.65 | +52.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 121,765 | $7,575 | 0.4% | $66.44 | -15.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 40,028 | $7,542 | 0.4% | $137.98 | +22.7% | COM | 22160K105 |
| — | WRIGHT MED GROUP N V | 6,625,000 | $7,529 | 0.4% | $1.32 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $7,490 | 0.4% | $55.35 | +24.1% | COM | 718172109 |
| — | ENSCO JERSEY FIN LTD | 9,100,000 | $7,338 | 0.4% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $7,334 | 0.4% | $109.19 | +2.6% | COM | 874054109 |
| — | YANDEX NV | 7,090,000 | $7,231 | 0.4% | $1.02 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | PLAYAGS INC | 303,178 | $7,052 | 0.4% | $23.26 | — | COM | 72814N104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | $7,038 | 0.4% | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | E TRADE FINANCIAL CORP | 125,000 | $6,926 | 0.4% | $55.41 | — | COM NEW | 269246401 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $6,853 | 0.4% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CEMEX SAB DE CV | 6,500,000 | $6,692 | 0.4% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | FINISAR CORP | 6,750,000 | $6,620 | 0.3% | $1.07 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | GOLDCORP INC NEW | 563,492 | $6,499 | 0.3% | $13.41 | — | COM | 380956409 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $6,207 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 99,000 | $6,164 | 0.3% | $61.26 | — | COM | 83001A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,750,000 | $5,683 | 0.3% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CL | COLGATE PALMOLIVE CO | 78,779 | $5,647 | 0.3% | $53.82 | +11.0% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,300,000 | $5,572 | 0.3% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DYCOM INDS INC | 4,300,000 | $5,459 | 0.3% | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | HANESBRANDS INC | 295,289 | $5,440 | 0.3% | $24.26 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 99,000 | $5,426 | 0.3% | $47.79 | +6.2% | COM NEW | 247361702 |
| — | CIENA CORP | 4,100,000 | $5,424 | 0.3% | $1.17 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,250,000 | $5,397 | 0.3% | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CME | CME GROUP INC | 33,000 | $5,337 | 0.3% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| — | LIBERTY INTERACTIVE CORP | 205,231 | $5,165 | 0.3% | $22.85 | — | QVC GP COM SER A | 53071M104 |
| — | BARRICK GOLD CORP | 397,434 | $4,948 | 0.3% | $12.45 | — | COM | 067901108 |
| MSCI | MSCI INC | 33,000 | $4,933 | 0.3% | $132.00 | 0.0% | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 99,541 | $4,641 | 0.2% | $48.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRICELINE GRP INC | 2,800,000 | $4,506 | 0.2% | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LOW | LOWES COS INC | 50,000 | $4,388 | 0.2% | $81.91 | 0.0% | COM | 548661107 |
| BKR | BAKER HUGHES A GE CO | 153,152 | $4,253 | 0.2% | $27.44 | -10.7% | CL A | 05722G100 |
| — | TESLA INC | 4,000,000 | $4,176 | 0.2% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BP | BP PLC | 99,000 | $4,013 | 0.2% | $40.54 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,000 | $3,973 | 0.2% | $56.85 | 0.0% | SHS | G66721104 |
| — | ARES CAP CORP | 3,450,000 | $3,500 | 0.2% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TERADYNE INC | 2,200,000 | $3,362 | 0.2% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| AMCX | AMC NETWORKS INC | 64,967 | $3,358 | 0.2% | $57.10 | -9.1% | CL A | 00164V103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,000,000 | $3,318 | 0.2% | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| AR | ANTERO RES CORP | 158,561 | $3,147 | 0.2% | $19.18 | +1.1% | COM | 03674X106 |
| — | PALO ALTO NETWORKS INC | 1,900,000 | $3,144 | 0.2% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | ZILLOW GROUP INC | 2,300,000 | $2,811 | 0.1% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000,000 | $2,809 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ILLUMINA INC | 2,300,000 | $2,546 | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2,431 | 0.1% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TRIP | TRIPADVISOR INC | 52,238 | $2,137 | 0.1% | $47.91 | -27.4% | COM | 896945201 |
| — | PRICELINE GRP INC | 1,400,000 | $1,754 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1,572 | 0.1% | $28.69 | +15.1% | COM | 92343V104 |
| — | SINA CORP | 1,135,000 | $1,251 | 0.1% | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| T | AT&T INC | 31,843 | $1,135 | 0.1% | $12.92 | +22.4% | COM | 00206R102 |
| LEN/B | LENNAR CORP | 11,959 | $570 | 0.0% | $42.02 | +1.9% | CL B | 526057302 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $374 | 0.0% | $9.69 | — | SPONSORED ADR | 92763W103 |
| — | EURONET WORLDWIDE INC | 300,000 | $355 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | WRIGHT MED GROUP INC | 300,000 | $300 | 0.0% | $0.96 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| OMC | OMNICOM GROUP INC | 3,000 | $300 | 0.0% | — | — | Put | 681919106 |
| — | CORNERSTONE ONDEMAND INC | 250,000 | $250 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |