Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $2.801B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.239B | 44.2% | $105.24 * | $75.80 | +26.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 1,350,000 | $101M | 3.6% | $74.49 * | $61.12 | +9.1% | COM | 594918104 |
| AAPL | Apple Inc | 629,233 | $96.98M | 3.5% | $154.12 * | $34.80 | +3.9% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 2,215,000 | $90.06M | 3.2% | $40.66 * | $35.42 | -2.1% | COM | 609207105 |
| — | Citrix Systems Inc | 875,000 | $67.22M | 2.4% | $76.82 | $80.81 | — | COM | 177376100 |
| JNJ | Johnson & Johnson | 435,000 | $56.55M | 2.0% | $130.01 * | $98.32 | +6.8% | COM | 478160104 |
| — | BLACKHAWK NETWORK HOLD | 500,000 | $56.12M | 2.0% | $112.25 | $112.25 | — | Note HAWK 1 1/2 01/15/22 | 09238EAB0 |
| UNH | UnitedHealth Group Inc | 285,000 | $55.82M | 2.0% | $195.85 * | $152.94 | +10.5% | COM | 91324P102 |
| JCI | Johnson Controls International | 1,371,998 | $55.28M | 2.0% | $40.29 * | $34.34 | -2.8% | COM | G51502105 |
| GM | General Motors Co | 1,287,466 | $51.99M | 1.9% | $40.38 * | $31.44 | +0.5% | COM | 37045V100 |
| TSLA | Tesla Inc | 147,500 | $50.31M | 1.8% | $341.11 * | $18.94 | +21.8% | Put | 88160R101 |
| NVDA | NVIDIA Corp | 270,000 | $48.27M | 1.7% | $178.77 * | $3.37 | +21.8% | Put | 67066G104 |
| — | Time Warner Inc | 455,000 | $46.62M | 1.7% | $102.45 | $102.16 | — | COM | 887317303 |
| CVX | Chevron Corp | 325,000 | $38.19M | 1.4% | $117.50 * | $76.20 | 0.0% | COM | 166764100 |
| HD | Home Depot Inc/The | 225,000 | $36.8M | 1.3% | $163.56 * | $125.16 | 0.0% | COM | 437076102 |
| BA | Boeing Co/The | 144,483 | $36.73M | 1.3% | $254.21 * | $220.44 | 0.0% | COM | 097023105 |
| GOOG | Alphabet Inc | 37,000 | $35.49M | 1.3% | $959.11 * | $46.23 | 0.0% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 171,047 | $30.58M | 1.1% | $178.77 * | $3.37 | +21.8% | COM | 67066G104 |
| PFE | Pfizer Inc | 800,000 | $28.56M | 1.0% | $35.70 * | $22.25 | 0.0% | COM | 717081103 |
| — | DowDuPont Inc | 405,500 | $28.07M | 1.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | Brookfield Asset Management In | 656,734 | $27.12M | 1.0% | $41.30 | $37.02 | — | COM | 112585104 |
| — | Monsanto Co | 183,000 | $21.93M | 0.8% | $119.82 | $118.92 | — | COM | 61166W101 |
| IBM | IBM | 135,000 | $19.59M | 0.7% | $145.08 * | $96.87 | 0.0% | COM | 459200101 |
| PGR | Progressive Corp/The | 400,000 | $19.37M | 0.7% | $48.42 * | $36.13 | 0.0% | COM | 743315103 |
| KO | Coca-Cola Co/The | 425,000 | $19.13M | 0.7% | $45.01 * | $33.13 | +5.5% | COM | 191216100 |
| TSLA | Tesla Inc | 50,000 | $17.06M | 0.6% | $341.12 * | $18.94 | +21.8% | Call | 88160R101 |
| GT | Goodyear Tire & Rubber Co/The | 476,000 | $15.83M | 0.6% | $33.25 * | $32.50 | 0.0% | COM | 382550101 |
| LMT | Lockheed Martin Corp | 50,000 | $15.52M | 0.6% | $310.30 * | $238.57 | 0.0% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 450,000 | $15.13M | 0.5% | $33.63 * | $24.71 | 0.0% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 14,000 | $13.63M | 0.5% | $973.71 * | $47.07 | 0.0% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 260,000 | $12.87M | 0.5% | $49.49 * | $30.23 | 0.0% | COM | 92343V104 |
| GD | General Dynamics Corp | 60,000 | $12.34M | 0.4% | $205.58 * | $162.73 | +2.3% | COM | 369550108 |
| MD | MEDNAX Inc | 285,000 | $12.29M | 0.4% | $43.12 * | $47.53 | 0.0% | COM | 58502B106 |
| NVDA | NVIDIA Corp | 65,000 | $11.62M | 0.4% | $178.77 * | $3.37 | +21.8% | Call | 67066G104 |
| CAT | Caterpillar Inc | 92,000 | $11.47M | 0.4% | $124.72 * | $77.92 | +23.2% | Put | 149123101 |
| SRE | Sempra Energy | 100,000 | $11.41M | 0.4% | $114.13 * | $44.15 | 0.0% | COM | 816851109 |
| LLY | Eli Lilly & Co | 110,000 | $9.409M | 0.3% | $85.54 * | $72.13 | 0.0% | COM | 532457108 |
| TROW | T Rowe Price Group Inc | 100,000 | $9.065M | 0.3% | $90.65 * | $60.46 | 0.0% | COM | 74144T108 |
| ESPR | Esperion Therapeutics Inc | 180,000 | $9.022M | 0.3% | $50.12 * | $48.22 | 0.0% | COM | 29664W105 |
| — | First Data Corp | 500,000 | $9.02M | 0.3% | $18.04 | $18.04 | — | COM | 32008D106 |
| NEM | Newmont Mining Corp | 235,000 | $8.815M | 0.3% | $37.51 * | $26.58 | +8.0% | COM | 651639106 |
| HAL | Halliburton Co | 185,000 | $8.516M | 0.3% | $46.03 * | $35.43 | 0.0% | COM | 406216101 |
| GILD | Gilead Sciences Inc | 104,880 | $8.497M | 0.3% | $81.02 * | $55.63 | +0.6% | COM | 375558103 |
| MO | Altria Group Inc | 133,000 | $8.435M | 0.3% | $63.42 * | $36.09 | 0.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 70,000 | $8.118M | 0.3% | $115.97 * | $89.12 | 0.0% | COM | 907818108 |
| — | CONSOL Energy Inc | 473,000 | $8.013M | 0.3% | $16.94 | $16.78 | — | COM | 20854P109 |
| NSC | Norfolk Southern Corp | 60,000 | $7.934M | 0.3% | $132.23 * | $102.71 | 0.0% | COM | 655844108 |
| — | Rockwell Collins Inc | 60,000 | $7.843M | 0.3% | $130.72 | $130.72 | — | COM | 774341101 |
| TJX | TJX Cos Inc/The | 100,000 | $7.373M | 0.3% | $73.73 * | $33.39 | -5.1% | COM | 872540109 |
| MRK | Merck & Co Inc | 115,000 | $7.363M | 0.3% | $64.03 * | $46.68 | 0.0% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 110,000 | $7.361M | 0.3% | $66.92 * | $55.03 | 0.0% | COM | 14149Y108 |
| NEE | NextEra Energy Inc | 50,000 | $7.328M | 0.3% | $146.56 * | $29.73 | 0.0% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 20,000 | $7.268M | 0.3% | $363.40 * | $372.21 | 0.0% | COM | 16119P108 |
| TSLA | Tesla Inc | 20,759 | $7.081M | 0.3% | $341.11 * | $18.94 | +21.8% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 85,772 | $7.032M | 0.3% | $81.98 * | $55.89 | -2.8% | COM | 30231G102 |
| MDT | Medtronic PLC | 90,000 | $6.999M | 0.2% | $77.77 * | $66.95 | 0.0% | COM | G5960L103 |
| — | Activision Blizzard Inc | 100,000 | $6.451M | 0.2% | $64.51 | $64.51 | — | COM | 00507V109 |
| TXN | Texas Instruments Inc | 70,000 | $6.275M | 0.2% | $89.64 * | $65.19 | 0.0% | COM | 882508104 |
| WM | Waste Management Inc | 80,000 | $6.262M | 0.2% | $78.28 * | $65.63 | 0.0% | COM | 94106L109 |
| NKE | NIKE Inc | 120,000 | $6.222M | 0.2% | $51.85 * | $50.38 | 0.0% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 85,300 | $6.188M | 0.2% | $72.54 * | $49.05 | +27.4% | COM | 192446102 |
| OXY | Occidental Petroleum Corp | 95,000 | $6.1M | 0.2% | $64.21 * | $48.52 | +0.7% | COM | 674599105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,000 | $6.082M | 0.2% | $152.05 | $150.51 | 0.0% | COM | 92532F100 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.884M | 0.2% | $29.42 | $29.42 | — | ETF | 52468L703 |
| GM | General Motors Co | 140,000 | $5.653M | 0.2% | $40.38 * | $31.44 | +0.5% | Put | 37045V100 |
| — | ClearBridge All Cap Growth ETF | 200,000 | $5.231M | 0.2% | $26.16 | $26.16 | — | ETF | 524682101 |
| HUN | Huntsman Corp | 188,000 | $5.155M | 0.2% | $27.42 * | $26.65 | 0.0% | COM | 447011107 |
| — | Seagate Technology PLC | 143,770 | $4.769M | 0.2% | $33.17 | $33.17 | — | COM | G7945M107 |
| PSX | Phillips 66 | 50,000 | $4.581M | 0.2% | $91.62 * | $61.25 | 0.0% | COM | 718546104 |
| — | Bunge Ltd | 62,000 | $4.307M | 0.2% | $69.47 | $69.47 | — | COM | G16962105 |
| BALL | Ball Corp | 100,000 | $4.13M | 0.1% | $41.30 * | $35.94 | +4.0% | COM | 058498106 |
| — | Tiffany & Co | 42,500 | $3.901M | 0.1% | $91.79 | — | — | Put | 886547108 |
| AMZN | Amazon.com Inc | 4,000 | $3.846M | 0.1% | $961.50 * | $41.43 | +18.6% | Call | 023135106 |
| H | Hyatt Hotels Corp | 55,000 | $3.398M | 0.1% | $61.78 * | $52.17 | +7.3% | COM | 448579102 |
| XOM | Exxon Mobil Corp | 40,000 | $3.279M | 0.1% | $81.97 * | $55.89 | -2.8% | Put | 30231G102 |
| — | Macquarie Infrastructure Corp | 45,000 | $3.248M | 0.1% | $72.18 | $80.58 | — | COM | 55608B105 |
| RIG | Transocean Ltd | 291,028 | $3.131M | 0.1% | $10.76 * | $10.25 | -16.0% | COM | H8817H100 |
| — | Convergys Corp | 120,000 | $3.107M | 0.1% | $25.89 | $25.89 | — | COM | 212485106 |
| AAPL | Apple Inc | 20,000 | $3.082M | 0.1% | $154.10 * | $34.80 | +3.9% | Put | 037833100 |
| — | Seagate Technology PLC | 75,000 | $2.488M | 0.1% | $33.17 | $33.17 | — | Put | G7945M107 |
| GS | Goldman Sachs Group Inc/The | 10,000 | $2.372M | 0.1% | $237.20 * | $188.03 | 0.0% | Call | 38141G104 |
| AMZN | Amazon.com Inc | 2,000 | $1.923M | 0.1% | $961.50 * | $41.43 | +18.6% | Put | 023135106 |
| GS | Goldman Sachs Group Inc/The | 7,852 | $1.862M | 0.1% | $237.14 * | $188.03 | 0.0% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,000 | $1.788M | 0.1% | $447.00 * | $420.35 | +12.6% | Put | 75886F107 |
| IVZ | Invesco Ltd | 50,000 | $1.752M | 0.1% | $35.04 * | $23.01 | 0.0% | COM | G491BT108 |
| — | CBS Corporation Class B Common Stoc | 30,000 | $1.74M | 0.1% | $58.00 | $58.00 | — | COM | 124857202 |
| REGN | Regeneron Pharmaceuticals Inc | 3,548 | $1.586M | 0.1% | $447.01 * | $420.35 | +12.6% | COM | 75886F107 |
| F | Ford Motor Co | 109,230 | $1.307M | 0.0% | $11.97 * | $7.25 | 0.0% | COM | 345370860 |
| CAT | Caterpillar Inc | 7,666 | $956K | 0.0% | $124.71 * | $77.92 | +23.2% | COM | 149123101 |
| AMZN | Amazon.com Inc | 991 | $953K | 0.0% | $961.65 * | $41.43 | +18.6% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 17,834 | $925K | 0.0% | $51.87 * | $46.68 | -9.4% | COM | 747525103 |
| PYPL | PayPal Holdings Inc | 13,016 | $833K | 0.0% | $64.00 * | $59.77 | 0.0% | COM | 70450Y103 |
| SWKS | Skyworks Solutions Inc | 7,452 | $759K | 0.0% | $101.85 * | $85.04 | +1.5% | COM | 83088M102 |
| ILMN | Illumina Inc | 3,024 | $602K | 0.0% | $199.07 * | $186.17 | 0.0% | COM | 452327109 |
| FCX | Freeport-McMoRan Inc | 37,358 | $525K | 0.0% | $14.05 * | $13.03 | -2.2% | COM | 35671D857 |
| DAL | Delta Air Lines Inc | 9,057 | $437K | 0.0% | $48.25 * | $44.51 | +1.8% | COM | 247361702 |
| — | FireEye Inc | 24,183 | $406K | 0.0% | $16.79 | $18.57 | — | COM | 31816Q101 |
| — | Potash Corp of Saskatchewan In | 20,370 | $392K | 0.0% | $19.24 | $16.54 | — | COM | 73755L107 |
| — | Coach Inc | 8,367 | $337K | 0.0% | $40.28 | $40.62 | — | COM | 189754104 |
| ALB | Albemarle Corp | 2,429 | $331K | 0.0% | $136.27 * | $96.69 | +9.6% | COM | 012653101 |
| SYNA | Synaptics Inc | 8,006 | $314K | 0.0% | $39.22 * | $45.10 | 0.0% | COM | 87157D109 |
| TM | Toyota Motor Corp | 1,800 | $215K | 0.0% | $119.44 | $108.57 | — | ADR | 892331307 |
| PRU | Prudential Financial Inc | 1,961 | $208K | 0.0% | $106.07 * | $71.07 | +1.4% | COM | 744320102 |
| GPRO | GoPro Inc | 3,335 | $37,000 | 0.0% | $11.09 * | $11.12 | -15.8% | COM | 38268T103 |
| HOG | Harley-Davidson Inc | 249 | $12,000 | 0.0% | $48.19 | $48.67 | 0.0% | COM | 412822108 |
| RIG | Transocean Ltd | 200 | $2,000 | 0.0% | $10.00 * | $10.25 | -16.0% | Put | H8817H100 |