Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $2.679B (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.104B | 41.2% | $93.78 * | $75.80 | +15.3% | COM | 92826C839 |
| — | TESLA INC | 2,000,000 | $232M | 8.7% | $116.19 | $116.19 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| — | TWITTER INC | 2,000,000 | $189M | 7.0% | $94.27 | $94.27 | — | Note TWTR 0 1/4 09/15/19 | 90184LAB8 |
| — | SUNPOWER CORP | 1,000,000 | $79.56M | 3.0% | $79.56 | $79.56 | — | Note SPWR 0 7/8 06/01/21 | 867652AJ8 |
| CTSH | Cognizant Technology Solutions | 1,100,000 | $73.04M | 2.7% | $66.40 * | $49.05 | +15.0% | COM | 192446102 |
| — | Citrix Systems Inc | 875,000 | $69.63M | 2.6% | $79.58 | $80.81 | — | COM | 177376100 |
| JCI | Johnson Controls International | 1,371,998 | $59.49M | 2.2% | $43.36 * | $34.34 | 0.0% | COM | G51502105 |
| MDLZ | Mondelez International Inc | 1,365,000 | $58.95M | 2.2% | $43.19 * | $35.88 | +2.2% | COM | 609207105 |
| MSFT | Microsoft Corp | 850,000 | $58.59M | 2.2% | $68.93 * | $57.84 | +7.7% | COM | 594918104 |
| BUD | Anheuser-Busch InBev SA/NV | 490,000 | $54.08M | 2.0% | $110.36 | $105.44 | — | ADR | 03524A108 |
| NVDA | NVIDIA Corp | 310,000 | $44.81M | 1.7% | $144.56 * | $2.62 | +19.7% | Call | 67066G104 |
| TSLA | Tesla Inc | 122,500 | $44.3M | 1.7% | $361.61 * | $18.94 | +16.2% | Put | 88160R101 |
| XOM | Exxon Mobil Corp | 516,822 | $41.72M | 1.6% | $80.73 * | $55.89 | -0.7% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 230,000 | $33.25M | 1.2% | $144.56 * | $2.62 | +19.7% | Put | 67066G104 |
| JNJ | Johnson & Johnson | 250,000 | $33.07M | 1.2% | $132.29 * | $93.39 | +7.5% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 170,000 | $31.52M | 1.2% | $185.42 * | $142.11 | +7.4% | COM | 91324P102 |
| — | Aetna Inc | 200,000 | $30.37M | 1.1% | $151.83 | $127.55 | — | COM | 00817Y108 |
| — | Mobileye NV | 427,900 | $26.87M | 1.0% | $62.80 | $61.27 | — | Put | N51488117 |
| COP | ConocoPhillips | 600,000 | $26.38M | 1.0% | $43.96 * | $35.49 | 0.0% | COM | 20825C104 |
| — | Brookfield Asset Management In | 652,316 | $25.58M | 1.0% | $39.21 | $37.02 | — | COM | 112585104 |
| AAPL | Apple Inc | 148,424 | $21.38M | 0.8% | $144.02 * | $30.44 | +12.7% | COM | 037833100 |
| — | Reynolds American Inc | 300,000 | $19.51M | 0.7% | $65.04 | $63.02 | — | COM | 761713106 |
| AMAT | Applied Materials Inc | 445,564 | $18.41M | 0.7% | $41.31 * | $38.61 | 0.0% | COM | 038222105 |
| CF | CF Industries Holdings Inc | 575,000 | $16.08M | 0.6% | $27.96 * | $22.01 | 0.0% | COM | 125269100 |
| — | Allergan PLC | 65,000 | $15.8M | 0.6% | $243.09 | $243.09 | — | COM | G0177J108 |
| — | Dow Chemical Co/The | 225,000 | $14.19M | 0.5% | $63.07 | $63.07 | — | COM | 260543103 |
| — | General Electric Co | 525,000 | $14.18M | 0.5% | $27.01 | $27.01 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 215,000 | $14.16M | 0.5% | $65.84 * | $55.82 | 0.0% | COM | 806857108 |
| — | Monsanto Co | 113,000 | $13.38M | 0.5% | $118.36 | $118.36 | — | COM | 61166W101 |
| HAIN | Hain Celestial Group Inc/The | 320,000 | $12.42M | 0.5% | $38.82 * | $37.62 | -4.0% | COM | 405217100 |
| NEM | Newmont Mining Corp | 381,000 | $12.34M | 0.5% | $32.39 * | $26.58 | 0.0% | COM | 651639106 |
| NVDA | NVIDIA Corp | 84,679 | $12.24M | 0.5% | $144.56 * | $2.62 | +19.7% | COM | 67066G104 |
| — | Advisory Board Co/The | 210,000 | $10.81M | 0.4% | $51.50 | $46.80 | — | COM | 00762W107 |
| MAS | Masco Corp | 275,000 | $10.51M | 0.4% | $38.21 * | $32.06 | 0.0% | COM | 574599106 |
| KO | Coca-Cola Co/The | 225,000 | $10.09M | 0.4% | $44.85 * | $31.52 | +6.8% | COM | 191216100 |
| GD | General Dynamics Corp | 50,000 | $9.905M | 0.4% | $198.10 * | $161.99 | 0.0% | COM | 369550108 |
| COST | Costco Wholesale Corp | 60,000 | $9.596M | 0.4% | $159.93 * | $150.98 | 0.0% | COM | 22160K105 |
| TSLA | Tesla Inc | 26,369 | $9.535M | 0.4% | $361.60 * | $18.94 | +16.2% | COM | 88160R101 |
| — | CONSOL Energy Inc | 623,000 | $9.308M | 0.3% | $14.94 | $16.78 | — | COM | 20854P109 |
| — | Beacon Roofing Supply Inc | 180,000 | $8.82M | 0.3% | $49.00 | $49.16 | — | COM | 073685109 |
| CTAS | Cintas Corp | 60,000 | $7.562M | 0.3% | $126.03 * | $28.48 | 0.0% | COM | 172908105 |
| NUE | Nucor Corp | 125,000 | $7.234M | 0.3% | $57.87 * | $48.45 | 0.0% | COM | 670346105 |
| TJX | TJX Cos Inc/The | 100,000 | $7.217M | 0.3% | $72.17 * | $33.39 | 0.0% | COM | 872540109 |
| — | Time Warner Inc | 65,000 | $6.527M | 0.2% | $100.42 | $100.42 | — | COM | 887317303 |
| — | Macquarie Infrastructure Corp | 80,000 | $6.272M | 0.2% | $78.40 | $80.58 | — | COM | 55608B105 |
| H | Hyatt Hotels Corp | 105,000 | $5.902M | 0.2% | $56.21 * | $52.17 | +5.1% | COM | 448579102 |
| OXY | Occidental Petroleum Corp | 95,000 | $5.688M | 0.2% | $59.87 * | $48.52 | 0.0% | COM | 674599105 |
| CNP | CenterPoint Energy Inc | 200,000 | $5.476M | 0.2% | $27.38 * | $21.49 | 0.0% | COM | 15189T107 |
| CAT | Caterpillar Inc | 50,000 | $5.373M | 0.2% | $107.46 * | $77.35 | +8.7% | Put | 149123101 |
| BALL | Ball Corp | 100,000 | $4.221M | 0.2% | $42.21 * | $35.94 | 0.0% | COM | 058498106 |
| — | Tiffany & Co | 42,500 | $3.99M | 0.1% | $93.88 | — | — | Put | 886547108 |
| PEP | PepsiCo Inc | 30,000 | $3.465M | 0.1% | $115.50 * | $88.18 | 0.0% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 40,000 | $3.229M | 0.1% | $80.72 * | $55.89 | -0.7% | Put | 30231G102 |
| — | FireEye Inc | 193,571 | $2.944M | 0.1% | $15.21 | $18.57 | — | COM | 31816Q101 |
| — | Seagate Technology PLC | 75,000 | $2.906M | 0.1% | $38.75 | — | — | Put | G7945M107 |
| AMZN | Amazon.com Inc | 2,481 | $2.402M | 0.1% | $968.16 * | $41.43 | +15.1% | COM | 023135106 |
| GM | General Motors Co | 68,098 | $2.379M | 0.1% | $34.93 * | $28.78 | +0.9% | COM | 37045V100 |
| REGN | Regeneron Pharmaceuticals Inc | 4,000 | $1.965M | 0.1% | $491.25 * | $375.68 | +15.8% | Put | 75886F107 |
| AMZN | Amazon.com Inc | 2,000 | $1.936M | 0.1% | $968.00 * | $41.43 | +15.1% | Put | 023135106 |
| AMZN | Amazon.com Inc | 2,000 | $1.936M | 0.1% | $968.00 * | $41.43 | +15.1% | Call | 023135106 |
| META | Facebook Inc | 9,805 | $1.48M | 0.1% | $150.94 * | $127.56 | +15.7% | COM | 30303M102 |
| QCOM | QUALCOMM Inc | 17,834 | $985K | 0.0% | $55.23 * | $46.68 | -5.2% | COM | 747525103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,923 | $944K | 0.0% | $490.90 * | $375.68 | +15.8% | COM | 75886F107 |
| — | Potash Corp of Saskatchewan In | 49,811 | $812K | 0.0% | $16.30 | $16.54 | — | COM | 73755L107 |
| CAT | Caterpillar Inc | 7,428 | $798K | 0.0% | $107.43 * | $77.35 | +8.7% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc | 7,452 | $715K | 0.0% | $95.95 * | $85.04 | 0.0% | COM | 83088M102 |
| GPRO | GoPro Inc | 87,355 | $710K | 0.0% | $8.13 * | $11.12 | -23.9% | COM | 38268T103 |
| RIG | Transocean Ltd | 83,843 | $690K | 0.0% | $8.23 * | $14.30 | -28.6% | COM | H8817H100 |
| UAA | Under Armour Inc | 30,805 | $670K | 0.0% | $21.75 * | $20.36 | 0.0% | COM | 904311107 |
| UA | Under Armour Inc | 30,938 | $624K | 0.0% | $20.17 * | $18.85 | 0.0% | COM | 904311206 |
| FCX | Freeport-McMoRan Inc | 44,358 | $533K | 0.0% | $12.02 * | $13.03 | -15.5% | COM | 35671D857 |
| ALB | Albemarle Corp | 4,851 | $512K | 0.0% | $105.55 * | $96.69 | 0.0% | COM | 012653101 |
| GILD | Gilead Sciences Inc | 5,880 | $416K | 0.0% | $70.75 * | $50.30 | -3.9% | COM | 375558103 |
| INTC | Intel Corp | 11,764 | $397K | 0.0% | $33.75 * | $29.66 | -0.3% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 4,179 | $382K | 0.0% | $91.41 * | $69.68 | -1.6% | COM | 46625H100 |
| RIG | Transocean Ltd | 38,800 | $319K | 0.0% | $8.22 * | $14.30 | -28.6% | Put | H8817H100 |
| TM | Toyota Motor Corp | 2,800 | $294K | 0.0% | $105.00 | $108.57 | — | ADR | 892331307 |
| DAL | Delta Air Lines Inc | 5,307 | $285K | 0.0% | $53.70 * | $43.96 | +0.8% | COM | 247361702 |
| BWA | BorgWarner Inc | 6,684 | $283K | 0.0% | $42.34 * | $31.78 | -0.2% | COM | 099724106 |
| PRU | Prudential Financial Inc | 1,961 | $212K | 0.0% | $108.11 * | $71.07 | 0.0% | COM | 744320102 |
| — | Coach Inc | 2,869 | $136K | 0.0% | $47.40 | $41.28 | — | COM | 189754104 |