Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.194B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 71,434 | $127M | 5.8% | $54.51 | +52.7% | COM | 023135106 |
| CSX | CSX CORP | 1,163,661 | $87.06M | 4.0% | $13.11 | +60.9% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,591,973 | $82.32M | 3.8% | $41.30 | -19.8% | COM | 02376R102 |
| KR | KROGER CO | 2,798,931 | $68.85M | 3.1% | $22.47 | +5.1% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,879,574 | $61.87M | 2.8% | $9.02 | +8.2% | COM | 446150104 |
| PCAR | PACCAR INC | 878,726 | $59.88M | 2.7% | $30.78 | +9.7% | COM | 693718108 |
| — | GOLDCORP INC NEW | 5,108,736 | $58.45M | 2.7% | $9.94 | — | COM | 380956409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,668 | $54.35M | 2.5% | $284.34 | +15.8% | CL A | 16119P108 |
| — | BARRICK GOLD CORPORATION | 3,816,330 | $52.32M | 2.4% | $13.48 | — | COM | 067901108 |
| — | LAZARD LTD | 1,445,368 | $52.24M | 2.4% | $42.16 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 1,011,334 | $50.55M | 2.3% | $45.14 | — | COM | 87236Y108 |
| LEN | LENNAR CORP | 919,106 | $45.12M | 2.1% | $46.74 | -11.0% | CL A | 526057104 |
| — | SOTHEBYS | 1,170,968 | $44.2M | 2.0% | $44.73 | — | COM | 835898107 |
| MCK | MCKESSON CORP | 372,118 | $43.56M | 2.0% | $118.23 | -0.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,042,461 | $42.7M | 1.9% | $34.40 | — | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 531,373 | $42.26M | 1.9% | $67.05 | -6.1% | COM | 03073E105 |
| EXP | EAGLE MATERIALS INC | 472,314 | $39.81M | 1.8% | $87.96 | -20.6% | COM | 26969P108 |
| HPQ | HP INC | 1,994,427 | $38.75M | 1.8% | $16.74 | -0.2% | COM | 40434L105 |
| — | KANSAS CITY SOUTHERN | 328,984 | $38.16M | 1.7% | $102.25 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 758,837 | $37.52M | 1.7% | $37.25 | +26.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 775,468 | $33.39M | 1.5% | $46.15 | -22.6% | COM NEW | 026874784 |
| IT | GARTNER INC | 215,655 | $32.71M | 1.5% | $111.92 | +24.0% | COM | 366651107 |
| — | CTRIP COM INTL LTD | 745,517 | $32.57M | 1.5% | $33.71 | — | SPONSORED ADS | 22943F100 |
| SMG | SCOTTS MIRACLE GRO CO | 414,128 | $32.54M | 1.5% | $62.38 | -5.9% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 304,179 | $31.59M | 1.4% | $66.75 | +41.5% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 476,575 | $30.28M | 1.4% | $35.43 | +60.1% | COM | 538034109 |
| CPA | COPA HOLDINGS SA | 369,915 | $29.82M | 1.4% | $84.20 | -14.1% | CL A | P31076105 |
| BAC | BANK AMER CORP | 1,062,892 | $29.32M | 1.3% | $20.12 | +18.7% | COM | 060505104 |
| EBAY | EBAY INC | 773,987 | $28.75M | 1.3% | $30.51 | +1.3% | COM | 278642103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,792,083 | $28.53M | 1.3% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | NXP SEMICONDUCTORS N V | 25,700,000 | $26.48M | 1.2% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| C | CITIGROUP INC | 422,892 | $26.31M | 1.2% | $47.19 | +3.4% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 1,243,098 | $26.12M | 1.2% | $16.10 | +4.7% | COM | 460690100 |
| SYF | SYNCHRONY FINL | 795,562 | $25.38M | 1.2% | $25.84 | -1.9% | COM | 87165B103 |
| — | ARES CAP CORP | 23,000,000 | $22.98M | 1.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EXPD | EXPEDITORS INTL WASH INC | 301,239 | $22.86M | 1.0% | $53.06 | +25.1% | COM | 302130109 |
| MAS | MASCO CORP | 522,000 | $20.52M | 0.9% | $31.91 | 0.0% | COM | 574599106 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $19.87M | 0.9% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EA | ELECTRONIC ARTS INC | 184,000 | $18.7M | 0.9% | $89.34 | +3.2% | COM | 285512109 |
| — | PRICELINE GRP INC | 16,000,000 | $17.77M | 0.8% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BILI | BILIBILI INC | 936,937 | $17.75M | 0.8% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| GOOGL | ALPHABET INC | 15,000 | $17.65M | 0.8% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 231,000 | $17.31M | 0.8% | $68.12 | -6.4% | COM | 513272104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 863,997 | $16.8M | 0.8% | $18.67 | -8.2% | COM CL C | G9001E128 |
| — | LAM RESEARCH CORP | 92,025 | $16.47M | 0.8% | $175.64 | — | COM | 512807108 |
| — | WORLD WRESTLING ENTMT INC | 183,000 | $15.88M | 0.7% | $86.78 | — | CL A | 98156Q108 |
| WCN | WASTE CONNECTIONS INC | 178,000 | $15.77M | 0.7% | $72.43 | +8.5% | COM | 94106B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 558,632 | $14.26M | 0.6% | $30.26 | — | SPONSORED ADR | 399909100 |
| COST | COSTCO WHSL CORP NEW | 54,514 | $13.2M | 0.6% | $153.30 | +29.4% | COM | 22160K105 |
| — | JAZZ INVESTMENTS I LTD | 12,900,000 | $13.12M | 0.6% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,000 | $12.74M | 0.6% | $55.62 | 0.0% | COM | 78467J100 |
| PLNT | PLANET FITNESS INC | 177,700 | $12.21M | 0.6% | $39.37 | +53.9% | CL A | 72703H101 |
| LOW | LOWES COS INC | 111,000 | $12.15M | 0.6% | $88.06 | 0.0% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 498,106 | $12.06M | 0.5% | $32.97 | — | SHS CL C | G5480U120 |
| BMA | BANCO MACRO SA | 255,097 | $11.67M | 0.5% | $51.44 | — | SPON ADR B | 05961W105 |
| — | UNITED STATES STL CORP NEW | 590,148 | $11.5M | 0.5% | $26.99 | — | COM | 912909108 |
| CAAP | CORPORACION AMER ARPTS S A | 1,337,511 | $11.06M | 0.5% | $12.89 | -41.0% | COM | L1995B107 |
| SKYW | SKYWEST INC | 200,000 | $10.86M | 0.5% | $42.43 | +20.9% | COM | 830879102 |
| BZUN | BAOZUN INC | 257,375 | $10.69M | 0.5% | $41.54 | — | SPONSORED ADR | 06684L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10.08M | 0.5% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CVCO | CAVCO INDS INC DEL | 84,045 | $9.878M | 0.5% | $113.00 | +21.0% | COM | 149568107 |
| RF | REGIONS FINL CORP NEW | 672,220 | $9.512M | 0.4% | $10.53 | +9.6% | COM | 7591EP100 |
| — | NUANCE COMMUNICATIONS INC | 534,500 | $9.049M | 0.4% | $16.93 | — | COM | 67020Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 233,282 | $8.967M | 0.4% | $38.44 | — | SPON ADR SER B | 833635105 |
| — | ELDORADO RESORTS INC | 189,491 | $8.847M | 0.4% | $19.91 | — | COM | 28470R102 |
| — | LIVE NATION ENTERTAINMENT IN | 7,550,000 | $8.72M | 0.4% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NUTANIX INC | 8,000,000 | $8.541M | 0.4% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.303M | 0.4% | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIVENT CORP | 664,571 | $8.161M | 0.4% | $12.91 | — | COM | 53814L108 |
| SUPV | GRUPO SUPERVIELLE S A | 1,328,510 | $8.078M | 0.4% | $9.46 | — | SPONSORED ADR | 40054A108 |
| JNJ | JOHNSON & JOHNSON | 57,719 | $8.068M | 0.4% | $68.23 | +61.7% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.71M | 0.4% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| PAM | PAMPA ENERGIA S A | 274,642 | $7.571M | 0.3% | $34.36 | — | SPONS ADR LVL I | 697660207 |
| — | NUVASIVE INC | 6,800,000 | $7.548M | 0.3% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HANESBRANDS INC | 416,515 | $7.447M | 0.3% | $22.39 | — | COM | 410345102 |
| — | CEMEX SAB DE CV | 7,150,000 | $7.114M | 0.3% | $1.02 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | ON SEMICONDUCTOR CORP | 5,700,000 | $7.063M | 0.3% | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WORKDAY INC | 5,000,000 | $7.004M | 0.3% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FICO | FAIR ISAAC CORP | 25,000 | $6.791M | 0.3% | $234.95 | 0.0% | COM | 303250104 |
| MRK | MERCK & CO INC | 79,697 | $6.629M | 0.3% | $33.19 | +81.7% | COM | 58933Y105 |
| — | TRANSOCEAN INC | 5,900,000 | $6.615M | 0.3% | $1.12 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BOTTOMLINE TECH DEL INC | 120,000 | $6.011M | 0.3% | $50.09 | — | COM | 101388106 |
| — | CTRIP COM INTL LTD | 5,175,000 | $5.879M | 0.3% | $1.10 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| BKR | BAKER HUGHES A GE CO | 206,849 | $5.735M | 0.3% | $26.82 | -22.5% | CL A | 05722G100 |
| — | LUMENTUM HLDGS INC | 4,800,000 | $5.651M | 0.3% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000,000 | $5.396M | 0.2% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMCX | AMC NETWORKS INC | 90,787 | $5.152M | 0.2% | $57.51 | +6.9% | CL A | 00164V103 |
| — | QURATE RETAIL INC | 301,269 | $4.813M | 0.2% | $21.12 | — | COM SER A | 74915M100 |
| — | L BRANDS INC | 142,000 | $3.916M | 0.2% | $27.58 | — | COM | 501797104 |
| — | ANGI HOMESERVICES INC | 250,000 | $3.86M | 0.2% | $15.87 | — | COM CL A | 00183L102 |
| — | ZENDESK INC | 2,550,000 | $3.717M | 0.2% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ENSCO JERSEY FIN LTD | 4,600,000 | $3.6M | 0.2% | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | CTRIP COM INTL LTD | 3,500,000 | $3.535M | 0.2% | $1.01 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CHINA LODGING GROUP LTD | 3,100,000 | $3.483M | 0.2% | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | RINGCENTRAL INC | 2,400,000 | $3.407M | 0.2% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | VIAVI SOLUTIONS INC | 2,900,000 | $3.273M | 0.1% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CAESARS ENTMT CORP | 1,900,000 | $2.716M | 0.1% | $1.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,400,000 | $2.645M | 0.1% | $1.10 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MSFT | MICROSOFT CORP | 22,105 | $2.607M | 0.1% | $43.50 | +135.1% | COM | 594918104 |
| TEO | TELECOM ARGENTINA S A | 145,913 | $2.13M | 0.1% | $15.78 | — | SPON ADR REP B | 879273209 |
| PFE | PFIZER INC | 48,892 | $2.076M | 0.1% | $17.26 | +69.4% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 224,093 | $1.951M | 0.1% | $10.14 | -15.6% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 17,937 | $1.682M | 0.1% | $47.65 | +64.0% | COM | 260003108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,200,000 | $1.539M | 0.1% | $1.28 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ILLUMINA INC | 900,000 | $1.102M | 0.1% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| AR | ANTERO RES CORP | 84,760 | $748K | 0.0% | $19.18 | -50.7% | COM | 03674X106 |
| CVS | CVS HEALTH CORP | 11,183 | $603K | 0.0% | $66.44 | -25.5% | COM | 126650100 |
| — | STARWOOD PPTY TR INC | 500,000 | $499K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LEN/B | LENNAR CORP | 11,959 | $468K | 0.0% | $42.02 | -23.3% | CL B | 526057302 |
| — | WRIGHT MED GROUP INC | 400,000 | $454K | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CAESARS ENTMT CORP | 11,000 | $319K | 0.0% | — | — | Call | 127686103 |
| — | HERCULES CAPITAL INC | 200,000 | $194K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SYNAPTICS INC | 200,000 | $186K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $181K | 0.0% | $9.69 | — | SPONSORED ADS A | 92763W103 |