Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.9B (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,518,910 | $78.92M | 4.2% | $51.96 | $43.62 | +19.8% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 46,625 | $67.48M | 3.6% | $1447.36 * | $38.73 | +84.6% | COM | 023135106 |
| CSX | CSX CORP | 1,106,140 | $61.62M | 3.2% | $55.71 * | $11.30 | +48.8% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,577,346 | $54.02M | 2.8% | $15.10 * | $8.46 | +30.2% | COM | 446150104 |
| KR | KROGER CO | 2,041,172 | $48.87M | 2.6% | $23.94 * | $21.88 | +5.0% | COM | 501044101 |
| — | LAZARD LTD | 853,887 | $44.88M | 2.4% | $52.56 | $43.22 | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,156,119 | $44.63M | 2.3% | $14.14 | $10.28 | — | SPONSORED ADR | 71654V408 |
| — | TD AMERITRADE HLDG CORP | 742,589 | $43.98M | 2.3% | $59.23 | $42.63 | — | COM | 87236Y108 |
| — | SOTHEBYS | 856,017 | $43.92M | 2.3% | $51.31 | $43.87 | — | COM | 835898107 |
| LEN | LENNAR CORP | 673,315 | $39.69M | 2.1% | $58.94 * | $47.79 | +15.6% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,149 | $35.84M | 1.9% | $311.21 * | $277.28 | +26.8% | CL A | 16119P108 |
| EXP | EAGLE MATERIALS INC | 347,295 | $35.79M | 1.9% | $103.05 | $88.17 | +17.6% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 761,262 | $33.31M | 1.8% | $43.76 | $32.47 | — | SPONSORED ADR | 874039100 |
| — | KANSAS CITY SOUTHERN | 300,603 | $33.02M | 1.7% | $109.85 | $101.07 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 145,554 | $32.49M | 1.7% | $223.19 | $235.23 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 569,315 | $30.98M | 1.6% | $54.42 * | $47.86 | +0.4% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 239,126 | $30.64M | 1.6% | $128.15 * | $68.23 | +58.8% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 626,168 | $29.57M | 1.6% | $47.22 * | $34.03 | +33.9% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 320,363 | $29.24M | 1.5% | $91.27 * | $32.66 | +158.2% | COM | 594918104 |
| PFE | PFIZER INC | 809,390 | $28.73M | 1.5% | $35.49 * | $17.26 | +40.4% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 1,158,532 | $26.68M | 1.4% | $23.03 * | $15.87 | +3.4% | COM | 460690100 |
| CVCO | CAVCO INDS INC DEL | 151,274 | $26.28M | 1.4% | $173.74 * | $113.00 | +46.3% | COM | 149568107 |
| — | CTRIP COM INTL LTD | 24,050,000 | $25.96M | 1.4% | $1.08 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SMG | SCOTTS MIRACLE GRO CO | 301,812 | $25.88M | 1.4% | $85.75 * | $63.41 | +13.8% | CL A | 810186106 |
| — | MICROCHIP TECHNOLOGY INC | 12,600,000 | $22.49M | 1.2% | $1.79 | $1.15 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ELDORADO RESORTS INC | 662,945 | $21.88M | 1.2% | $33.00 | $18.47 | — | COM | 28470R102 |
| BAC | BANK AMER CORP | 718,540 | $21.55M | 1.1% | $29.99 * | $18.10 | +44.0% | COM | 060505104 |
| PCAR | PACCAR INC | 322,096 | $21.31M | 1.1% | $66.17 * | $30.68 | +13.4% | COM | 693718108 |
| MRK | MERCK & CO INC | 385,673 | $21.01M | 1.1% | $54.47 * | $33.19 | +27.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 255,925 | $19.8M | 1.0% | $77.37 * | $47.76 | +50.1% | COM | 532457108 |
| SYF | SYNCHRONY FINL | 574,611 | $19.27M | 1.0% | $33.53 * | $25.88 | +17.8% | COM | 87165B103 |
| C | CITIGROUP INC | 285,310 | $19.26M | 1.0% | $67.50 * | $44.91 | +28.3% | COM NEW | 172967424 |
| IT | GARTNER INC | 157,603 | $18.54M | 1.0% | $117.62 * | $101.66 | +22.9% | COM | 366651107 |
| — | CITRIX SYS INC | 13,650,000 | $18.13M | 1.0% | $1.33 | $1.11 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | JDS UNIPHASE CORP | 16,400,000 | $16.71M | 0.9% | $1.02 | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| RF | REGIONS FINL CORP NEW | 899,126 | $16.71M | 0.9% | $18.58 * | $9.53 | +45.9% | COM | 7591EP100 |
| SKYW | SKYWEST INC | 300,000 | $16.32M | 0.9% | $54.40 | $37.07 | +49.1% | COM | 830879102 |
| — | UNITED STATES STL CORP NEW | 462,858 | $16.29M | 0.9% | $35.19 | $25.69 | — | COM | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 373,083 | $15.72M | 0.8% | $42.14 * | $31.47 | +41.0% | COM | 538034109 |
| GLOB | GLOBANT S A | 293,341 | $15.12M | 0.8% | $51.54 * | $44.51 | +10.1% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 198,156 | $15.03M | 0.8% | $75.87 * | $47.55 | +66.4% | COM | 70450Y103 |
| LNWO | SCIENTIFIC GAMES CORP | 350,000 | $14.56M | 0.8% | $41.60 * | $46.81 | 0.0% | COM | 80874P109 |
| — | ON SEMICONDUCTOR CORP | 9,900,000 | $14.12M | 0.7% | $1.43 | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | YAHOO INC | 10,050,000 | $14.03M | 0.7% | $1.40 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | DISH NETWORK CORP | 14,450,000 | $13.92M | 0.7% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXPD | EXPEDITORS INTL WASH INC | 217,630 | $13.78M | 0.7% | $63.30 * | $48.30 | +20.9% | COM | 302130109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,000 | $13.41M | 0.7% | $53.64 * | $34.22 | +44.9% | COM | 78467J100 |
| PLNT | PLANET FITNESS INC | 350,000 | $13.22M | 0.7% | $37.77 * | $23.70 | +47.9% | CL A | 72703H101 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $12.94M | 0.7% | $392.12 * | $122.31 | +3.9% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 222,000 | $12.93M | 0.7% | $58.22 * | $48.33 | +4.2% | COM | 513272104 |
| — | JAZZ INVESTMENTS I LTD | 12,300,000 | $12.88M | 0.7% | $1.05 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CPA | COPA HOLDINGS SA | 99,383 | $12.78M | 0.7% | $128.63 * | $105.92 | +0.5% | CL A | P31076105 |
| PANW | PALO ALTO NETWORKS INC | 70,000 | $12.71M | 0.7% | $181.51 * | $27.78 | 0.0% | COM | 697435105 |
| WEN | WENDYS CO | 700,000 | $12.29M | 0.6% | $17.55 * | $16.59 | 0.0% | COM | 95058W100 |
| — | LIBERTY GLOBAL PLC | 382,857 | $11.65M | 0.6% | $30.43 | $35.43 | — | SHS CL C | G5480U120 |
| — | VIPSHOP HLDGS LTD | 10,610,000 | $11.43M | 0.6% | $1.08 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.79M | 0.6% | $1.08 | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200,000 | $10.59M | 0.6% | $1.15 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMT | WALMART INC | 114,042 | $10.15M | 0.5% | $88.97 * | $20.17 | +40.5% | COM | 931142103 |
| — | MONSANTO CO NEW | 85,718 | $10M | 0.5% | $116.68 | $107.01 | — | COM | 61166W101 |
| — | ANGI HOMESERVICES INC | 725,000 | $9.846M | 0.5% | $13.58 | $13.58 | — | COM CL A | 00183L102 |
| — | NUVASIVE INC | 8,600,000 | $9.437M | 0.5% | $1.10 | $1.26 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SCI | SERVICE CORP INTL | 250,000 | $9.435M | 0.5% | $37.74 | $38.40 | 0.0% | COM | 817565104 |
| CAAP | CORPORACION AMER ARPTS S A | 758,196 | $9.356M | 0.5% | $12.34 * | $14.93 | 0.0% | COM | L1995B107 |
| EBAY | EBAY INC | 229,820 | $9.248M | 0.5% | $40.24 * | $29.50 | +24.9% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 88,000 | $8.959M | 0.5% | $101.81 * | $33.36 | 0.0% | COM | 983793100 |
| — | TESLA INC | 8,950,000 | $8.933M | 0.5% | $1.00 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PG | PROCTER AND GAMBLE CO | 110,188 | $8.736M | 0.5% | $79.28 * | $59.44 | +14.2% | COM | 742718109 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.733M | 0.5% | $1.03 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| SO | SOUTHERN CO | 195,540 | $8.733M | 0.5% | $44.66 * | $31.70 | +1.4% | COM | 842587107 |
| — | LAM RESEARCH CORP | 42,579 | $8.65M | 0.5% | $203.15 | $203.15 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $8.136M | 0.4% | $77.94 * | $46.81 | +24.9% | COM | 209115104 |
| HPQ | HP INC | 367,304 | $8.051M | 0.4% | $21.92 * | $9.12 | +90.3% | COM | 40434L105 |
| — | RTI INTL METALS INC | 7,500,000 | $7.894M | 0.4% | $1.05 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100,000 | $7.849M | 0.4% | $1.11 | $1.11 | — | NOTE 0.875%11/1 | 458118AC0 |
| STZ | CONSTELLATION BRANDS INC | 34,000 | $7.749M | 0.4% | $227.91 * | $159.85 | +21.4% | CL A | 21036P108 |
| DOV | DOVER CORP | 78,505 | $7.711M | 0.4% | $98.22 * | $47.65 | +52.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 121,765 | $7.575M | 0.4% | $62.21 * | $66.44 | -15.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 40,028 | $7.542M | 0.4% | $188.42 * | $137.98 | +22.7% | COM | 22160K105 |
| — | WRIGHT MED GROUP N V | 6,625,000 | $7.529M | 0.4% | $1.14 | $1.32 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $7.49M | 0.4% | $99.39 * | $55.35 | +24.1% | COM | 718172109 |
| — | ENSCO JERSEY FIN LTD | 9,100,000 | $7.338M | 0.4% | $0.81 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $7.334M | 0.4% | $97.79 * | $109.19 | +2.6% | COM | 874054109 |
| — | YANDEX NV | 7,090,000 | $7.231M | 0.4% | $1.02 | $1.02 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | PLAYAGS INC | 303,178 | $7.052M | 0.4% | $23.26 | $23.26 | — | COM | 72814N104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | $7.038M | 0.4% | $1.01 | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | E TRADE FINANCIAL CORP | 125,000 | $6.926M | 0.4% | $55.41 | $55.41 | — | COM NEW | 269246401 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $6.853M | 0.4% | $1.27 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CEMEX SAB DE CV | 6,500,000 | $6.692M | 0.4% | $1.03 | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | FINISAR CORP | 6,750,000 | $6.62M | 0.3% | $0.98 | $1.07 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | GOLDCORP INC NEW | 563,492 | $6.499M | 0.3% | $11.53 | $13.41 | — | COM | 380956409 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $6.207M | 0.3% | $57.69 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 99,000 | $6.164M | 0.3% | $62.26 | $61.26 | — | COM | 83001A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,750,000 | $5.683M | 0.3% | $1.20 | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CL | COLGATE PALMOLIVE CO | 78,779 | $5.647M | 0.3% | $71.68 * | $53.82 | +11.0% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,300,000 | $5.572M | 0.3% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DYCOM INDS INC | 4,300,000 | $5.459M | 0.3% | $1.27 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | HANESBRANDS INC | 295,289 | $5.44M | 0.3% | $18.42 | $24.26 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 99,000 | $5.426M | 0.3% | $54.81 * | $47.79 | +6.2% | COM NEW | 247361702 |
| — | CIENA CORP | 4,100,000 | $5.424M | 0.3% | $1.32 | $1.17 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,250,000 | $5.397M | 0.3% | $1.03 | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CME | CME GROUP INC | 33,000 | $5.337M | 0.3% | $161.73 * | $121.09 | 0.0% | COM CL A | 12572Q105 |
| — | LIBERTY INTERACTIVE CORP | 205,231 | $5.165M | 0.3% | $25.17 | $22.85 | — | QVC GP COM SER A | 53071M104 |
| — | BARRICK GOLD CORP | 397,434 | $4.948M | 0.3% | $12.45 | $12.45 | — | COM | 067901108 |
| MSCI | MSCI INC | 33,000 | $4.933M | 0.3% | $149.48 * | $132.00 | 0.0% | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 99,541 | $4.641M | 0.2% | $46.62 | $48.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRICELINE GRP INC | 2,800,000 | $4.506M | 0.2% | $1.61 | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LOW | LOWES COS INC | 50,000 | $4.388M | 0.2% | $87.76 * | $81.91 | 0.0% | COM | 548661107 |
| BKR | BAKER HUGHES A GE CO | 153,152 | $4.253M | 0.2% | $27.77 * | $27.44 | -10.7% | CL A | 05722G100 |
| — | TESLA INC | 4,000,000 | $4.176M | 0.2% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BP | BP PLC | 99,000 | $4.013M | 0.2% | $40.54 | $40.54 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,000 | $3.973M | 0.2% | $52.97 * | $56.85 | 0.0% | SHS | G66721104 |
| — | ARES CAP CORP | 3,450,000 | $3.5M | 0.2% | $1.01 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TERADYNE INC | 2,200,000 | $3.362M | 0.2% | $1.53 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| AMCX | AMC NETWORKS INC | 64,967 | $3.358M | 0.2% | $51.69 | $57.10 | -9.1% | CL A | 00164V103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,000,000 | $3.318M | 0.2% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| AR | ANTERO RES CORP | 158,561 | $3.147M | 0.2% | $19.85 * | $19.18 | +1.1% | COM | 03674X106 |
| — | PALO ALTO NETWORKS INC | 1,900,000 | $3.144M | 0.2% | $1.65 | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | ZILLOW GROUP INC | 2,300,000 | $2.811M | 0.1% | $1.22 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000,000 | $2.809M | 0.1% | $1.40 | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ILLUMINA INC | 2,300,000 | $2.546M | 0.1% | $1.11 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.431M | 0.1% | $1.10 | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TRIP | TRIPADVISOR INC | 52,238 | $2.137M | 0.1% | $40.91 * | $47.91 | -27.4% | COM | 896945201 |
| — | PRICELINE GRP INC | 1,400,000 | $1.754M | 0.1% | $1.25 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VZ | VERIZON COMMUNICATIONS INC | 32,864 | $1.572M | 0.1% | $47.83 * | $28.69 | +15.1% | COM | 92343V104 |
| — | SINA CORP | 1,135,000 | $1.251M | 0.1% | $1.10 | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| T | AT&T INC | 31,843 | $1.135M | 0.1% | $35.64 * | $12.92 | +22.4% | COM | 00206R102 |
| LEN/B | LENNAR CORP | 11,959 | $570K | 0.0% | $47.66 * | $42.02 | +1.9% | CL B | 526057302 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $374K | 0.0% | $16.62 | $9.69 | — | SPONSORED ADR | 92763W103 |
| — | EURONET WORLDWIDE INC | 300,000 | $355K | 0.0% | $1.18 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | WRIGHT MED GROUP INC | 300,000 | $300K | 0.0% | $1.00 | $0.96 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| OMC | OMNICOM GROUP INC | 3,000 | $300K | 0.0% | $100.00 | — | — | Put | 681919106 |
| — | CORNERSTONE ONDEMAND INC | 250,000 | $250K | 0.0% | $1.00 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |