Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $2.204B (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 66,165 | $133M | 6.0% | $52.25 | +80.0% | COM | 023135106 |
| CSX | CSX CORP | 1,366,079 | $101M | 4.6% | $13.01 | +65.8% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,341,296 | $96.77M | 4.4% | $42.07 | -8.9% | COM | 02376R102 |
| KR | KROGER CO | 2,501,690 | $72.83M | 3.3% | $22.20 | +14.5% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,401,742 | $65.67M | 3.0% | $8.92 | +24.7% | COM | 446150104 |
| — | SOTHEBYS | 1,055,960 | $51.94M | 2.4% | $45.30 | — | COM | 835898107 |
| — | LAZARD LTD | 1,053,758 | $50.72M | 2.3% | $44.21 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 918,561 | $48.53M | 2.2% | $44.74 | — | COM | 87236Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,286 | $46.37M | 2.1% | $281.16 | +8.6% | CL A | 16119P108 |
| — | KANSAS CITY SOUTHERN | 373,195 | $42.28M | 1.9% | $102.84 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 941,272 | $41.57M | 1.9% | $34.07 | — | SPONSORED ADR | 874039100 |
| LEN | LENNAR CORP | 833,995 | $38.94M | 1.8% | $47.63 | -3.0% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 704,352 | $37.5M | 1.7% | $47.16 | -6.3% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 421,062 | $36.99M | 1.7% | $66.29 | +32.5% | COM | 70450Y103 |
| EXP | EAGLE MATERIALS INC | 428,952 | $36.56M | 1.7% | $89.85 | +4.2% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 791,888 | $34.92M | 1.6% | $36.85 | +29.4% | CL A | 12504L109 |
| PCAR | PACCAR INC | 505,994 | $34.5M | 1.6% | $31.31 | +4.6% | COM | 693718108 |
| — | ELDORADO RESORTS INC | 697,931 | $33.92M | 1.5% | $19.91 | — | COM | 28470R102 |
| — | INTERPUBLIC GROUP COS INC | 1,427,033 | $32.64M | 1.5% | $16.09 | +4.6% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 283,194 | $32.39M | 1.5% | $43.50 | +131.7% | COM | 594918104 |
| IT | GARTNER INC | 194,846 | $30.88M | 1.4% | $108.54 | +33.6% | COM | 366651107 |
| SMG | SCOTTS MIRACLE GRO CO | 375,863 | $29.59M | 1.3% | $63.09 | -4.4% | CL A | 810186106 |
| BAC | BANK AMER CORP | 938,127 | $27.64M | 1.3% | $19.75 | +28.9% | COM | 060505104 |
| LOW | LOWES COS INC | 236,755 | $27.18M | 1.2% | $91.02 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 370,456 | $26.57M | 1.2% | $46.90 | +16.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 594,165 | $26.18M | 1.2% | $17.26 | +60.2% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 438,000 | $24.89M | 1.1% | $42.79 | +29.7% | COM | 78467J100 |
| SCI | SERVICE CORP INTL | 538,677 | $23.81M | 1.1% | $40.38 | 0.0% | COM | 817565104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 432,656 | $23.57M | 1.1% | $33.61 | +50.7% | COM | 538034109 |
| SKYW | SKYWEST INC | 400,000 | $23.56M | 1.1% | $42.43 | +39.5% | COM | 830879102 |
| — | CTRIP COM INTL LTD | 23,750,000 | $23.42M | 1.1% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| JNJ | JOHNSON & JOHNSON | 165,479 | $22.86M | 1.0% | $68.23 | +58.3% | COM | 478160104 |
| — | NXP SEMICONDUCTORS N V | 21,400,000 | $22.29M | 1.0% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| SYF | SYNCHRONY FINL | 716,938 | $22.28M | 1.0% | $26.15 | +1.2% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 121,000 | $21.84M | 1.0% | $147.16 | 0.0% | COM | 655844108 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $21.26M | 1.0% | $113.00 | +104.9% | COM | 149568107 |
| SHW | SHERWIN WILLIAMS CO | 46,574 | $21.2M | 1.0% | $127.07 | +9.1% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 1,124,884 | $20.64M | 0.9% | $10.40 | +34.1% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 272,080 | $20.01M | 0.9% | $51.83 | +30.3% | COM | 302130109 |
| MRK | MERCK & CO INC | 277,280 | $19.67M | 0.9% | $33.19 | +52.6% | COM | 58933Y105 |
| CPA | COPA HOLDINGS SA | 241,798 | $19.3M | 0.9% | $93.65 | -24.6% | CL A | P31076105 |
| — | ANGI HOMESERVICES INC | 819,828 | $19.25M | 0.9% | $15.87 | — | COM CL A | 00183L102 |
| — | ARES CAP CORP | 18,000,000 | $18.25M | 0.8% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | UNITED STATES STL CORP NEW | 584,856 | $17.83M | 0.8% | $26.99 | — | COM | 912909108 |
| — | MICROCHIP TECHNOLOGY INC | 16,700,000 | $17.79M | 0.8% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PANW | PALO ALTO NETWORKS INC | 77,000 | $17.34M | 0.8% | $29.52 | +23.3% | COM | 697435105 |
| PENN | PENN NATL GAMING INC | 524,629 | $17.27M | 0.8% | $33.28 | 0.0% | COM | 707569109 |
| BIDU | BAIDU INC | 74,550 | $17.05M | 0.8% | $234.15 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 157,153 | $16.86M | 0.8% | $47.76 | +89.0% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,311,660 | $15.83M | 0.7% | $10.28 | — | SPONSORED ADR | 71654V408 |
| CME | CME GROUP INC | 88,000 | $14.98M | 0.7% | $124.27 | +3.9% | COM CL A | 12572Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 724,601 | $14.95M | 0.7% | $19.01 | -2.4% | COM CL C | G9001E128 |
| — | JAZZ INVESTMENTS I LTD | 13,900,000 | $14.93M | 0.7% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CAAP | CORPORACION AMER ARPTS S A | 1,626,528 | $13.89M | 0.6% | $12.89 | -27.4% | COM | L1995B107 |
| — | PRICELINE GRP INC | 10,800,000 | $12.86M | 0.6% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY GLOBAL PLC | 451,319 | $12.71M | 0.6% | $34.20 | — | SHS CL C | G5480U120 |
| — | LAM RESEARCH CORP | 83,609 | $12.68M | 0.6% | $179.02 | — | COM | 512807108 |
| — | VIPSHOP HLDGS LTD | 12,610,000 | $12.42M | 0.6% | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ENSCO JERSEY FIN LTD | 12,400,000 | $12.4M | 0.6% | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,910 | $11.97M | 0.5% | $92.72 | — | SPON ADR UNITS | 344419106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,987 | $11.87M | 0.5% | $115.82 | +10.2% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 49,468 | $11.62M | 0.5% | $148.38 | +36.9% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 10,650,000 | $10.6M | 0.5% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| — | CEMEX SAB DE CV | 9,650,000 | $9.796M | 0.4% | $1.02 | — | NOTE 3.720% 3/1 | 151290BR3 |
| EBAY | EBAY INC | 295,901 | $9.771M | 0.4% | $30.24 | +2.0% | COM | 278642103 |
| — | NEW ORIENTAL ED & TECH GRP I | 131,857 | $9.759M | 0.4% | $74.01 | — | SPON ADR | 647581107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,200,000 | $9.752M | 0.4% | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | RTI INTL METALS INC | 9,050,000 | $9.294M | 0.4% | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| PG | PROCTER AND GAMBLE CO | 110,188 | $9.171M | 0.4% | $59.44 | +14.0% | COM | 742718109 |
| — | ILLUMINA INC | 6,250,000 | $9.063M | 0.4% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| — | SYNAPTICS INC | 9,350,000 | $8.986M | 0.4% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300,000 | $8.941M | 0.4% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CTRIP COM INTL LTD | 236,508 | $8.791M | 0.4% | $43.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.749M | 0.4% | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 340,500 | $8.659M | 0.4% | $31.99 | — | SP ADR 10 SH B | 399909100 |
| SO | SOUTHERN CO | 195,540 | $8.526M | 0.4% | $31.70 | +8.1% | COM | 842587107 |
| — | ARES CAP CORP | 8,050,000 | $8.082M | 0.4% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | NUVASIVE INC | 6,300,000 | $8.051M | 0.4% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PLAYAGS INC | 272,600 | $8.034M | 0.4% | $23.26 | — | COM | 72814N104 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $7.953M | 0.4% | $46.81 | +29.0% | COM | 209115104 |
| — | TRANSOCEAN INC | 5,300,000 | $7.941M | 0.4% | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| HPQ | HP INC | 307,398 | $7.922M | 0.4% | $9.12 | +106.0% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,600,000 | $7.617M | 0.3% | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| STZ | CONSTELLATION BRANDS INC | 33,000 | $7.115M | 0.3% | $184.28 | +2.3% | CL A | 21036P108 |
| SUPV | GRUPO SUPERVIELLE S A | 918,671 | $7.046M | 0.3% | $9.82 | — | SPONSORED ADR | 40054A108 |
| — | HANESBRANDS INC | 379,089 | $6.987M | 0.3% | $23.29 | — | COM | 410345102 |
| — | EXACT SCIENCES CORP | 5,250,000 | $6.497M | 0.3% | $1.06 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| BKR | BAKER HUGHES A GE CO | 188,960 | $6.391M | 0.3% | $27.37 | -2.2% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $6.145M | 0.3% | $55.35 | +0.3% | COM | 718172109 |
| — | DYCOM INDS INC | 5,500,000 | $6.101M | 0.3% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | QURATE RETAIL INC | 273,751 | $6.081M | 0.3% | $21.33 | — | COM SER A | 74915M100 |
| PLNT | PLANET FITNESS INC | 111,000 | $5.997M | 0.3% | $26.28 | +89.0% | CL A | 72703H101 |
| — | AIR TRANSPORT SERVICES GRP I | 5,900,000 | $5.555M | 0.3% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PAM | PAMPA ENERGIA S A | 176,793 | $5.49M | 0.2% | $35.77 | — | SPONS ADR LVL I | 697660207 |
| AMCX | AMC NETWORKS INC | 80,177 | $5.32M | 0.2% | $57.33 | +8.8% | CL A | 00164V103 |
| CL | COLGATE PALMOLIVE CO | 78,779 | $5.274M | 0.2% | $53.82 | +4.0% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $5.017M | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | LUMENTUM HLDGS INC | 4,150,000 | $5.001M | 0.2% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BMA | BANCO MACRO SA | 116,742 | $4.829M | 0.2% | $58.79 | — | SPON ADR B | 05961W105 |
| — | DISH NETWORK CORP | 5,000,000 | $4.764M | 0.2% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ON SEMICONDUCTOR CORP | 3,400,000 | $3.922M | 0.2% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| CVS | CVS HEALTH CORP | 47,208 | $3.716M | 0.2% | $66.44 | -15.0% | COM | 126650100 |
| — | WRIGHT MED GROUP N V | 2,325,000 | $3.371M | 0.2% | $1.32 | — | NOTE 2.250%11/1 | 98236JAB4 |
| MELI | MERCADOLIBRE INC | 8,678 | $2.955M | 0.1% | $338.65 | 0.0% | COM | 58733R102 |
| DOV | DOVER CORP | 31,469 | $2.786M | 0.1% | $47.65 | +54.8% | COM | 260003108 |
| — | BARRICK GOLD CORP | 243,550 | $2.699M | 0.1% | $12.45 | — | COM | 067901108 |
| AR | ANTERO RES CORP | 138,483 | $2.453M | 0.1% | $19.18 | +1.0% | COM | 03674X106 |
| WMT | WALMART INC | 25,272 | $2.374M | 0.1% | $20.17 | +35.5% | COM | 931142103 |
| — | GOLDCORP INC NEW | 228,264 | $2.328M | 0.1% | $11.45 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 17,400 | $1.605M | 0.1% | $67.16 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 11,100 | $1.472M | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| — | SINA CORP | 885,000 | $880K | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| TEO | TELECOM ARGENTINA S A | 45,662 | $795K | 0.0% | $17.74 | — | SPON ADR REP B | 879273209 |
| — | YAHOO INC | 500,000 | $637K | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | APERGY CORP | 14,335 | $624K | 0.0% | $41.76 | — | COM | 03755L104 |
| — | GRAN TIERRA ENERGY INC | 120,741 | $594K | 0.0% | $4.92 | — | COM | 38500T101 |
| — | SYMANTEC CORP | 10,000 | $590K | 0.0% | — | — | Call | 871503108 |
| — | STARWOOD PPTY TR INC | 500,000 | $502K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LEN/B | LENNAR CORP | 11,959 | $460K | 0.0% | $42.02 | -13.3% | CL B | 526057302 |
| — | EURONET WORLDWIDE INC | 300,000 | $418K | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| OMC | OMNICOM GROUP INC | 3,000 | $354K | 0.0% | — | — | Put | 681919106 |
| — | WRIGHT MED GROUP INC | 300,000 | $329K | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | VIAVI SOLUTIONS INC | 300,000 | $324K | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GRANA Y MONTERO S A A | 91,368 | $247K | 0.0% | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | HERCULES CAPITAL INC | 200,000 | $194K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $140K | 0.0% | $9.69 | — | SPONSORED ADR | 92763W103 |