Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $3.603B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 274,884 | $244M | 6.8% | $29.33 | +42.1% | COM | 023135106 |
| C | Citigroup Inc. | 2,151,795 | $129M | 3.6% | $39.20 | +14.0% | COM | 172967424 |
| BAC | Bank of America Corporation | 5,120,647 | $121M | 3.4% | $13.35 | +45.2% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 138,317 | $115M | 3.2% | $33.08 | +23.1% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,789,984 | $112M | 3.1% | $46.80 | +9.3% | COM | 026874784 |
| AAL | American Airlines Group, Inc. | 2,297,633 | $97.19M | 2.7% | $38.75 | +13.0% | COM | 02376R102 |
| COST | Costco Wholesale Corporation | 523,962 | $87.86M | 2.4% | $124.96 | +14.3% | COM | 22160K105 |
| DAL | Delta Air Lines, Inc. | 1,861,777 | $85.57M | 2.4% | $39.32 | +11.8% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 2,386,093 | $83.01M | 2.3% | $33.32 | +0.4% | COM | 12504L109 |
| — | Priceline Group Inc | 43,914 | $78.17M | 2.2% | $1315.35 | — | COM | 741503403 |
| CX | Cemex SAB de CV Sponsored ADR | 7,036,294 | $63.82M | 1.8% | $7.23 | — | COM | 151290889 |
| PYPL | PAYPAL HOLDINGS INC | 1,400,570 | $60.25M | 1.7% | $36.63 | +14.0% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 357,700 | $59.62M | 1.7% | $141.09 | +18.6% | COM | 084670702 |
| WFC | Wells Fargo & Company | 1,047,166 | $58.28M | 1.6% | $40.15 | +10.5% | COM | 949746101 |
| MGM | MGM Resorts International | 2,045,838 | $56.06M | 1.6% | $20.25 | +29.5% | COM | 552953101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 2,607,023 | $55.71M | 1.5% | $21.55 | — | CONV BONDS | 026874156 |
| MU | Micron Technology, Inc. | 1,897,736 | $54.84M | 1.5% | $16.12 | +47.8% | COM | 595112103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,658,744 | $54.47M | 1.5% | $24.26 | — | COM | 874039100 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,741,725 | $53.58M | 1.5% | $5.24 | — | CONV BONDS | 060505146 |
| AXP | American Express Company | 663,149 | $52.46M | 1.5% | $63.47 | +9.0% | COM | 025816109 |
| COF | Capital One Financial Corporation | 595,063 | $51.57M | 1.4% | $65.10 | +17.3% | COM | 14040H105 |
| — | Liberty Global Plc Class C | 1,451,466 | $50.86M | 1.4% | $38.01 | — | COM | G5480U120 |
| SYF | Synchrony Financial | 1,480,250 | $50.77M | 1.4% | $25.07 | +15.5% | COM | 87165B103 |
| MBI | MBIA Inc. | 5,775,646 | $48.92M | 1.4% | $3.01 | +45.7% | COM | 55262C100 |
| — | Lazard Ltd Class A | 993,082 | $45.67M | 1.3% | $41.13 | — | COM | G54050102 |
| LBTYAUSD | Liberty Global Plc Class A | 1,240,578 | $44.5M | 1.2% | $40.28 | — | COM | G5480U104 |
| — | SL Green Realty Corp. | 404,479 | $43.13M | 1.2% | $107.30 | — | COM | 78440X101 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,081,757 | $40.66M | 1.1% | $26.98 | +10.9% | COM | 20030N101 |
| — | Belmond Ltd. Class A | 3,314,625 | $40.11M | 1.1% | $10.51 | — | COM | G1154H107 |
| CFG | Citizens Financial Group, Inc. | 1,107,738 | $38.27M | 1.1% | $15.65 | +64.8% | COM | 174610105 |
| UAL | United Continental Holdings, Inc. | 478,973 | $33.84M | 0.9% | $56.02 | +29.0% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 255,650 | $33.46M | 0.9% | $103.00 | +9.0% | COM | G96629103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,064,209 | $33.11M | 0.9% | $26.40 | — | COM | 47215P106 |
| TSCO | Tractor Supply Company | 467,262 | $32.23M | 0.9% | $14.99 | -15.4% | COM | 892356106 |
| SCHW | Charles Schwab Corporation | 732,943 | $29.91M | 0.8% | $27.83 | +32.3% | COM | 808513105 |
| EBAY | eBay Inc. | 888,989 | $29.84M | 0.8% | $24.33 | +18.9% | COM | 278642103 |
| UNP | UNION PACIFIC CORPORATION | 271,329 | $28.74M | 0.8% | $70.88 | +23.6% | COM | 907818108 |
| SHW | Sherwin-Williams Company | 92,413 | $28.67M | 0.8% | $82.90 | +12.2% | COM | 824348106 |
| NTES | NetEase, Inc. Sponsored ADR | 96,626 | $27.44M | 0.8% | $156.87 | — | COM | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,143,182 | $27.09M | 0.8% | $7.94 | +30.1% | COM | 42824C109 |
| — | SCORPIO TANKERS INC. | 5,967,239 | $26.5M | 0.7% | $4.47 | — | COM | Y7542C106 |
| F | Ford Motor Company | 2,219,143 | $25.83M | 0.7% | $8.01 | -2.9% | COM | 345370860 |
| — | Level 3 Communications, Inc. | 412,313 | $23.59M | 0.7% | $46.59 | — | COM | 52729N308 |
| INTC | Intel Corporation | 606,976 | $21.89M | 0.6% | $23.98 | +23.8% | COM | 458140100 |
| LOW | Lowe s Companies, Inc. | 265,884 | $21.86M | 0.6% | $59.59 | +9.1% | COM | 548661107 |
| HCKT | Hackett Group, Inc. | 1,109,383 | $21.62M | 0.6% | $14.35 | +25.3% | COM | 404609109 |
| MSFT | Microsoft Corporation | 315,377 | $20.77M | 0.6% | $43.08 | +34.3% | COM | 594918104 |
| — | Discovery Communications, Inc. Class A | 705,764 | $20.53M | 0.6% | $26.39 | — | COM | 25470F104 |
| MO | Altria Group, Inc. | 276,075 | $19.72M | 0.5% | $29.14 | +32.3% | COM | 02209S103 |
| EPAM | EPAM Systems, Inc. | 253,152 | $19.12M | 0.5% | $71.46 | -2.6% | COM | 29414B104 |
| — | Seagate Technology PLC | 409,495 | $18.81M | 0.5% | $39.75 | — | COM | G7945M107 |
| — | CoreLogic, Inc. | 452,747 | $18.44M | 0.5% | $37.77 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 167,476 | $18.09M | 0.5% | $89.16 | +15.6% | COM | 366651107 |
| ELV | Anthem, Inc. | 109,218 | $18.06M | 0.5% | $126.41 | +11.9% | COM | 036752103 |
| MHK | Mohawk Industries, Inc. | 77,920 | $17.88M | 0.5% | $199.20 | +10.3% | COM | 608190104 |
| — | ACTIVISION BLIZZARD INC | 357,350 | $17.82M | 0.5% | $35.04 | — | COM | 00507V109 |
| MS | Morgan Stanley | 415,411 | $17.8M | 0.5% | $26.23 | +31.0% | COM | 617446448 |
| JPM | JPMorgan Chase & Co. | 200,241 | $17.59M | 0.5% | $51.19 | +36.1% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 86,080 | $17.16M | 0.5% | $147.70 | +30.4% | COM | 090572207 |
| BFH | Alliance Data Systems Corporation | 65,653 | $16.35M | 0.5% | $171.68 | -4.5% | COM | 018581108 |
| — | KKR & Co. L.P. | 865,769 | $15.78M | 0.4% | $15.79 | — | COM | 48248M102 |
| MKL | MARKEL CORPORATION | 16,063 | $15.68M | 0.4% | $874.24 | +8.1% | COM | 570535104 |
| KR | Kroger Co. | 528,328 | $15.58M | 0.4% | $28.53 | -7.1% | COM | 501044101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 261,458 | $15.56M | 0.4% | $54.23 | -6.0% | COM | 192446102 |
| — | Sotheby s Class A | 340,866 | $15.5M | 0.4% | $33.53 | — | COM | 835898107 |
| PM | Philip Morris International Inc. | 129,487 | $14.62M | 0.4% | $52.23 | +25.6% | COM | 718172109 |
| SMG | Scotts Miracle-Gro Company Class A | 153,299 | $14.32M | 0.4% | $48.74 | +41.0% | COM | 810186106 |
| — | Delphi Automotive PLC | 177,359 | $14.28M | 0.4% | $74.56 | — | COM | G27823106 |
| RL | RALPH LAUREN CORPORATION CLASS A | 171,346 | $13.98M | 0.4% | $82.23 | -16.1% | COM | 751212101 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 254,316 | $13.44M | 0.4% | $21.76 | — | CONV BONDS | 693475121 |
| INDA | iShares MSCI India ETF | 421,775 | $13.28M | 0.4% | $28.50 | — | COM | 46429B598 |
| — | Hanesbrands Inc. | 619,913 | $12.87M | 0.4% | $27.77 | — | COM | 410345102 |
| — | DOW CHEMICAL COMPANY | 198,615 | $12.62M | 0.4% | $51.13 | — | COM | 260543103 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 320,045 | $12.46M | 0.3% | $32.31 | — | COM | 531229409 |
| DNOW | NOW Inc | 733,837 | $12.45M | 0.3% | $17.81 | +10.5% | COM | 67011P100 |
| VRSK | Verisk Analytics, Inc. Class A | 151,965 | $12.33M | 0.3% | $73.11 | +7.3% | COM | 92345Y106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 71,414 | $12.32M | 0.3% | $156.26 | — | COM | 056752108 |
| — | Liberty Interactive Corporation QVC Group | 613,749 | $12.29M | 0.3% | $24.87 | — | COM | 53071M104 |
| GGG | Graco Inc. | 126,586 | $11.92M | 0.3% | $21.78 | +23.6% | COM | 384109104 |
| GRMN | Garmin Ltd. | 229,123 | $11.71M | 0.3% | $31.47 | +27.3% | COM | H2906T109 |
| MAS | Masco Corporation | 343,054 | $11.66M | 0.3% | $24.21 | +20.6% | COM | 574599106 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 269,164 | $10.44M | 0.3% | $31.58 | — | COM | 531229607 |
| DSX | DIANA SHIPPING INC. | 2,253,848 | $10.41M | 0.3% | $1.96 | +21.1% | COM | Y2066G104 |
| — | Tribune Media Co. Class A | 277,974 | $10.36M | 0.3% | $36.34 | — | COM | 896047503 |
| — | Raytheon Company | 67,472 | $10.29M | 0.3% | $119.75 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Company | 188,834 | $10.27M | 0.3% | $44.96 | -11.2% | COM | 110122108 |
| WDC | Western Digital Corporation | 123,433 | $10.19M | 0.3% | $45.68 | +12.3% | COM | 958102105 |
| LBRDA | Liberty Broadband Corp. Class A | 116,712 | $9.931M | 0.3% | $54.28 | +41.6% | COM | 530307107 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 83,110 | $9.329M | 0.3% | $49.83 | +58.7% | COM | P31076105 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 200,295 | $9.276M | 0.3% | $20.78 | — | CONV BONDS | 46634E114 |
| SCCO | SOUTHERN COPPER CORPORATION | 255,524 | $9.171M | 0.3% | $17.94 | +35.8% | COM | 84265V105 |
| LIVN | LIVANOVA PLC | 185,470 | $9.09M | 0.3% | $49.09 | -0.9% | COM | G5509L101 |
| VECO | VEECO INSTRUMENTS INC. | 303,880 | $9.071M | 0.3% | $25.26 | +10.3% | COM | 922417100 |
| HBAN | Huntington Bancshares Incorporated | 672,012 | $8.998M | 0.2% | $7.27 | +28.4% | COM | 446150104 |
| CHTR | Charter Communications Inc. Class A | 27,390 | $8.965M | 0.2% | $219.43 | +45.2% | COM | 16119P108 |
| LBRDK | Liberty Broadband Corp. Class C | 100,015 | $8.641M | 0.2% | $53.90 | +44.9% | COM | 530307305 |
| — | Liberty Lilac Group Class A | 381,803 | $8.491M | 0.2% | $32.21 | — | COM | G5480U138 |
| TRIP | TripAdvisor, Inc. | 194,735 | $8.405M | 0.2% | $62.48 | -32.5% | COM | 896945201 |
| SALTUSD | SCORPIO BULKERS, INC. | 898,697 | $8.268M | 0.2% | $6.93 | — | COM | Y7546A122 |
| NBIS | YANDEX N.V. | 376,955 | $8.267M | 0.2% | $20.29 | — | COM | N97284108 |
| SIG | Signet Jewelers Limited | 116,424 | $8.065M | 0.2% | $92.15 | -32.7% | COM | G81276100 |
| — | FIRSTCASH INC. | 161,891 | $7.957M | 0.2% | $47.25 | — | COM | 33767D105 |
| GOOGL | Alphabet Inc. Class A | 9,229 | $7.824M | 0.2% | $34.32 | +21.6% | COM | 02079K305 |
| L | Loews Corporation | 162,932 | $7.62M | 0.2% | $37.02 | +21.3% | COM | 540424108 |
| — | USG Corporation | 224,959 | $7.154M | 0.2% | $26.93 | — | COM | 903293405 |
| BYD | Boyd Gaming Corporation | 319,755 | $7.038M | 0.2% | $16.70 | +14.1% | COM | 103304101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 86,350 | $6.956M | 0.2% | $41.82 | +45.0% | COM | 882508104 |
| WHR | WHIRLPOOL CORPORATION | 40,548 | $6.947M | 0.2% | $160.35 | +10.8% | COM | 963320106 |
| — | WESTROCK CO. | 126,376 | $6.575M | 0.2% | $51.11 | — | COM | 96145D105 |
| — | Liberty LiLAC Group Class C | 280,318 | $6.459M | 0.2% | $31.60 | — | COM | G5480U153 |
| FCX | FREEPORT-MCMORAN, INC. | 479,697 | $6.409M | 0.2% | $11.03 | +18.2% | COM | 35671D857 |
| — | Kansas City Southern | 74,701 | $6.406M | 0.2% | $90.21 | — | COM | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,232 | $6.404M | 0.2% | $45.89 | +18.1% | COM | N53745100 |
| — | Tesoro Corporation | 76,303 | $6.185M | 0.2% | $93.20 | — | COM | 881609101 |
| VZ | Verizon Communications Inc. | 122,607 | $5.977M | 0.2% | $28.67 | +9.6% | COM | 92343V104 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 72,712 | $5.82M | 0.2% | $52.41 | +27.1% | COM | 698813102 |
| HPQ | HP Inc | 316,920 | $5.667M | 0.2% | $9.46 | +27.9% | COM | 40434L105 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 247,745 | $5.497M | 0.2% | $13.05 | — | CONV BONDS | 949746119 |
| LPX | Louisiana-Pacific Corporation | 212,923 | $5.285M | 0.1% | $17.02 | +29.9% | COM | 546347105 |
| CAR | Avis Budget Group, Inc. | 176,749 | $5.228M | 0.1% | $37.32 | -11.6% | COM | 053774105 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 390,397 | $5.208M | 0.1% | $15.48 | — | COM | 92763W103 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 104,724 | $5.147M | 0.1% | $51.36 | — | COM | 22943F100 |
| AAP | ADVANCE AUTO PARTS, INC. | 34,707 | $5.146M | 0.1% | $140.93 | 0.0% | COM | 00751Y106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 61,050 | $5.066M | 0.1% | $76.61 | — | COM | 783513203 |
| MOS | MOSAIC COMPANY | 170,524 | $4.976M | 0.1% | $23.33 | +13.9% | COM | 61945C103 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 195,135 | $4.953M | 0.1% | $23.72 | — | COM | 65487X102 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,650 | $4.733M | 0.1% | $30.48 | — | CONV BONDS | 14040H139 |
| — | America Movil SAB de CV Sponsored ADR Class L | 329,093 | $4.663M | 0.1% | $15.75 | — | COM | 02364W105 |
| GLNG | GOLAR LNG LIMITED | 164,055 | $4.582M | 0.1% | $20.58 | +13.6% | COM | G9456A100 |
| GSM | FERROGLOBE PLC | 443,511 | $4.581M | 0.1% | $9.11 | +11.2% | COM | G33856108 |
| KEX | KIRBY CORPORATION | 64,169 | $4.527M | 0.1% | $63.68 | +7.2% | COM | 497266106 |
| CSCO | Cisco Systems, Inc. | 128,217 | $4.334M | 0.1% | $20.15 | +22.7% | COM | 17275R102 |
| MCO | Moodys Corporation | 35,852 | $4.017M | 0.1% | $94.40 | +4.7% | COM | 615369105 |
| GLW | CORNING INCORPORATED | 148,636 | $4.013M | 0.1% | $17.69 | +18.5% | COM | 219350105 |
| CF | CF Industries Holdings, Inc. | 134,798 | $3.956M | 0.1% | $36.05 | -28.5% | COM | 125269100 |
| — | Liberty TripAdvisor Holdings Inc Class A | 264,560 | $3.73M | 0.1% | $21.40 | — | COM | 531465102 |
| THO | THOR INDUSTRIES, INC. | 36,174 | $3.477M | 0.1% | $52.06 | +66.8% | COM | 885160101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 245,367 | $3.001M | 0.1% | $10.66 | +17.8% | COM | 64107N206 |
| HAL | Halliburton Company | 60,753 | $2.99M | 0.1% | $33.77 | +33.7% | COM | 406216101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $2.812M | 0.1% | $52.07 | — | COM | 464286772 |
| — | Liberty Interactive Corp NPV | 62,339 | $2.773M | 0.1% | $37.56 | — | COM | 53071M856 |
| — | Leucadia National Corporation | 106,574 | $2.771M | 0.1% | $20.12 | — | COM | 527288104 |
| COTY | Coty Inc. Class A | 151,027 | $2.738M | 0.1% | $23.50 | -28.6% | COM | 222070203 |
| — | ILG INC NPV | 130,445 | $2.734M | 0.1% | $18.43 | — | COM | 44967H101 |
| FLR | Fluor Corporation | 48,939 | $2.575M | 0.1% | $44.38 | +14.1% | COM | 343412102 |
| — | STNG 2 3/8 07/01/19 | 2,749,000 | $2.493M | 0.1% | $0.91 | — | CONV BONDS | 80918TAA7 |
| — | APACHE CORPORATION | 45,843 | $2.356M | 0.1% | $51.39 | — | COM | 037411105 |
| TUR | ISHARES MSCI TURKEY ETF | 65,003 | $2.327M | 0.1% | $38.99 | — | COM | 464286715 |
| — | Walgreens Boots Alliance Inc | 25,977 | $2.157M | 0.1% | $82.93 | — | COM | 931427108 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,231,164 | $2.118M | 0.1% | $1.72 | — | COM | Y62159101 |
| — | Liberty Expedia Holdings Inc NPV | 41,573 | $1.891M | 0.1% | $40.20 | — | COM | 53046P109 |
| — | Liberty Media Corp Series C Liberty Formula One | 53,343 | $1.822M | 0.1% | $20.29 | — | COM | 531229854 |
| BLD | TOPBUILD CORP. | 37,310 | $1.754M | 0.0% | $32.34 | +25.5% | COM | 89055F103 |
| — | iHeartMedia, Inc. Class A | 461,865 | $1.681M | 0.0% | $3.78 | — | COM | 45174J103 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,563,245 | $1.435M | 0.0% | $0.96 | — | CONV BONDS | 060505153 |
| — | Liberty Media Corp Series A Liberty Formula One | 41,809 | $1.367M | 0.0% | $20.33 | — | COM | 531229870 |
| NGVT | INGEVITY CORP | 21,455 | $1.306M | 0.0% | $32.58 | +73.6% | COM | 45688C107 |
| — | NII HOLDINGS, INC ORD SHARES | 898,905 | $1.169M | 0.0% | $5.28 | — | COM | 62913F508 |
| FNMA | Federal National Mortgage Association | 421,344 | $1.095M | 0.0% | $2.32 | +49.8% | COM | 313586109 |
| — | Hertz Global Holdings | 53,383 | $936K | 0.0% | $11.69 | — | COM | 42806J106 |
| — | Liberty Braves Group - Class C | 39,366 | $931K | 0.0% | $15.43 | — | COM | 531229888 |
| HRI | Herc Holdings Inc | 17,656 | $863K | 0.0% | $32.04 | +35.2% | COM | 42704L104 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,628,741 | $827K | 0.0% | $0.15 | — | CONV BONDS | 172967226 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 27,952 | $681K | 0.0% | $24.54 | — | COM | 535919500 |
| — | Tronc Inc | 46,379 | $646K | 0.0% | $14.16 | — | COM | 89703P107 |
| — | Liberty Braves Group - Class A | 15,725 | $376K | 0.0% | $15.84 | — | COM | 531229706 |
| — | COMMERCEHUB INC-SERIES C | 21,452 | $333K | 0.0% | $15.88 | — | COM | 20084V306 |