Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $4.101B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 135,415 | $256M | 6.3% | $29.33 | +217.6% | COM | 023135106 |
| BAC | Bank of America Corp | 7,590,019 | $220M | 5.4% | $17.44 | +40.5% | COM | 060505104 |
| C | Citigroup Inc. | 2,223,807 | $156M | 3.8% | $41.25 | +28.2% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 521,945 | $138M | 3.4% | $129.68 | +74.7% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 1,129,244 | $129M | 3.2% | $40.95 | +170.0% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 113,577 | $123M | 3.0% | $35.39 | +61.8% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 2,132,717 | $109M | 2.7% | $34.54 | +43.9% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,862,345 | $106M | 2.6% | $40.63 | +31.2% | COM | 247361702 |
| AAL | American Airlines Group, Inc. | 2,802,050 | $91.38M | 2.2% | $38.14 | -16.3% | COM | 02376R102 |
| BKNG | Booking Holdings Inc. | 46,915 | $87.95M | 2.1% | $1933.58 | -8.6% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 385,151 | $82.1M | 2.0% | $147.44 | +40.3% | COM | 084670702 |
| AIG | American International Group, Inc. | 1,473,558 | $78.51M | 1.9% | $46.61 | -10.1% | COM | 026874784 |
| AXP | American Express Company | 551,393 | $68.06M | 1.7% | $66.45 | +61.7% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,721,150 | $67.42M | 1.6% | $26.26 | — | COM | 874039100 |
| WFC | Wells Fargo & Company | 1,342,833 | $63.54M | 1.5% | $41.34 | -5.5% | COM | 949746101 |
| MGM | MGM Resorts International | 1,997,321 | $57.06M | 1.4% | $21.69 | +20.7% | COM | 552953101 |
| TSCO | Tractor Supply Company | 478,623 | $52.07M | 1.3% | $14.75 | +26.3% | COM | 892356106 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,682,307 | $50.96M | 1.2% | $26.79 | — | COM | 47215P106 |
| — | American International Group, Inc. Warrants 2011-1 | 3,971,643 | $48.65M | 1.2% | $19.26 | — | CONV BONDS | 026874156 |
| COF | Capital One Financial Corporation | 531,743 | $48.25M | 1.2% | $66.32 | +20.4% | COM | 14040H105 |
| MSFT | Microsoft Corporation | 356,306 | $47.73M | 1.2% | $47.98 | +149.1% | COM | 594918104 |
| MU | Micron Technology, Inc. | 1,211,014 | $46.73M | 1.1% | $21.55 | +72.5% | COM | 595112103 |
| SYF | Synchrony Financial | 1,340,297 | $46.47M | 1.1% | $25.44 | +13.0% | COM | 87165B103 |
| JPM | JPMorgan Chase & Co. | 399,427 | $44.66M | 1.1% | $69.58 | +32.2% | COM | 46625H100 |
| BTU | Peabody Energy Corporation | 1,620,131 | $39.05M | 1.0% | $28.44 | -12.8% | COM | 704551100 |
| EPAM | EPAM Systems, Inc. | 221,131 | $38.28M | 0.9% | $78.73 | +118.8% | COM | 29414B104 |
| CFG | Citizens Financial Group, Inc. | 1,031,913 | $36.49M | 0.9% | $17.35 | +49.9% | COM | 174610105 |
| SHW | Sherwin-Williams Company | 78,641 | $36.04M | 0.9% | $88.57 | +59.1% | COM | 824348106 |
| CX | Cemex SAB de CV Sponsored ADR | 8,435,971 | $35.77M | 0.9% | $6.62 | — | COM | 151290889 |
| STNG | Scorpio Tankers Inc. | 1,188,054 | $35.07M | 0.9% | $19.84 | — | COM | Y7542C130 |
| MBI | MBIA Inc. | 3,733,044 | $34.76M | 0.8% | $3.03 | +34.1% | COM | 55262C100 |
| WTW | Willis Towers Watson Public Limited Company | 174,744 | $33.47M | 0.8% | $105.00 | +57.6% | COM | G96629103 |
| UNP | Union Pacific Corporation | 193,701 | $32.76M | 0.8% | $74.98 | +97.1% | COM | 907818108 |
| WMT | Walmart Inc. | 287,044 | $31.71M | 0.8% | $23.53 | +33.0% | COM | 931142103 |
| — | Liberty Global Plc Class C | 1,193,998 | $31.68M | 0.8% | $37.39 | — | COM | G5480U120 |
| ELV | Anthem, Inc. | 112,239 | $31.68M | 0.8% | $146.61 | +70.4% | COM | 036752103 |
| — | Lazard Ltd Class A | 909,196 | $31.27M | 0.8% | $42.41 | — | COM | G54050102 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 99,622 | $31.14M | 0.8% | $164.02 | +82.6% | COM | 090572207 |
| LBTYAUSD | Liberty Global Plc Class A | 1,131,518 | $30.54M | 0.7% | $39.58 | — | COM | G5480U104 |
| KR | Kroger Co. | 1,390,115 | $30.18M | 0.7% | $22.50 | -6.4% | COM | 501044101 |
| NTES | NetEase, Inc. Sponsored ADR | 115,130 | $29.45M | 0.7% | $180.66 | — | COM | 64110W102 |
| UAL | United Continental Holdings, Inc. | 334,176 | $29.26M | 0.7% | $57.12 | +48.2% | COM | 910047109 |
| IT | Gartner, Inc. | 179,696 | $28.92M | 0.7% | $93.20 | +67.8% | COM | 366651107 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 434,965 | $27.9M | 0.7% | $73.41 | — | COM | 783513203 |
| INDA | iShares MSCI India ETF | 785,875 | $27.74M | 0.7% | $32.30 | — | COM | 46429B598 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,697,340 | $26.43M | 0.6% | $10.46 | — | COM | 71654V408 |
| DIS | Walt Disney Company | 187,865 | $26.23M | 0.6% | $128.01 | 0.0% | COM | 254687106 |
| PNC | PNC Financial Services Group, Inc. | 184,106 | $25.27M | 0.6% | $115.83 | -10.1% | COM | 693475105 |
| — | Altaba Inc. | 348,017 | $24.14M | 0.6% | $67.38 | — | COM | 021346101 |
| LIVN | LivaNova Plc | 310,920 | $22.37M | 0.5% | $59.75 | +22.5% | COM | G5509L101 |
| MKL | Markel Corporation | 19,123 | $20.84M | 0.5% | $914.55 | +14.6% | COM | 570535104 |
| F | Ford Motor Company | 1,988,665 | $20.34M | 0.5% | $7.97 | -10.9% | COM | 345370860 |
| — | Activision Blizzard, Inc. | 424,986 | $20.06M | 0.5% | $39.23 | — | COM | 00507V109 |
| HCKT | Hackett Group, Inc. | 1,193,635 | $20.04M | 0.5% | $14.57 | +10.7% | COM | 404609109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 315,648 | $20.01M | 0.5% | $56.25 | +5.6% | COM | 192446102 |
| DHT | DHT Holdings, Inc. | 3,342,107 | $19.75M | 0.5% | $2.51 | +26.2% | COM | Y2065G121 |
| NBIS | Yandex NV Class A | 517,029 | $19.65M | 0.5% | $24.16 | — | COM | N97284108 |
| GRMN | Garmin Ltd. | 245,563 | $19.6M | 0.5% | $33.56 | +109.3% | COM | H2906T109 |
| KKR | KKR & Co. Inc. Class A | 775,094 | $19.59M | 0.5% | $24.47 | -9.0% | COM | 48251W104 |
| — | FirstCash, Inc. | 193,344 | $19.34M | 0.5% | $51.86 | — | COM | 33767D105 |
| PM | Philip Morris International Inc. | 244,056 | $19.17M | 0.5% | $56.28 | +3.5% | COM | 718172109 |
| JEF | Jefferies Financial Group Inc. | 996,033 | $19.15M | 0.5% | $16.63 | -16.1% | COM | 47233W109 |
| — | Seagate Technology PLC | 402,667 | $18.97M | 0.5% | $40.71 | — | COM | G7945M107 |
| DSX | Diana Shipping Inc. | 5,248,437 | $17.37M | 0.4% | $2.17 | -14.9% | COM | Y2066G104 |
| — | SL Green Realty Corp. | 215,748 | $17.34M | 0.4% | $106.81 | — | COM | 78440X101 |
| MPC | Marathon Petroleum Corporation | 310,016 | $17.32M | 0.4% | $53.44 | -17.2% | COM | 56585A102 |
| FCX | Freeport-McMoRan, Inc. | 1,480,554 | $17.19M | 0.4% | $11.18 | -4.0% | COM | 35671D857 |
| — | Hanesbrands Inc. | 980,606 | $16.89M | 0.4% | $25.04 | — | COM | 410345102 |
| — | CoreLogic, Inc. | 402,418 | $16.83M | 0.4% | $38.72 | — | COM | 21871D103 |
| — | Kansas City Southern | 137,556 | $16.76M | 0.4% | $96.33 | — | COM | 485170302 |
| MS | Morgan Stanley | 379,878 | $16.64M | 0.4% | $28.71 | +26.4% | COM | 617446448 |
| MHK | Mohawk Industries, Inc. | 111,758 | $16.48M | 0.4% | $187.70 | -26.2% | COM | 608190104 |
| KLAC | KLA-Tencor Corporation | 136,147 | $16.09M | 0.4% | $102.59 | +3.5% | COM | 482480100 |
| INTC | Intel Corporation | 320,873 | $15.36M | 0.4% | $25.49 | +69.1% | COM | 458140100 |
| ADNT | Adient plc | 628,071 | $15.24M | 0.4% | $22.76 | -9.6% | COM | G0084W101 |
| — | Sotheby s | 252,106 | $14.65M | 0.4% | $34.62 | — | COM | 835898107 |
| GGG | Graco Inc. | 291,556 | $14.63M | 0.4% | $32.85 | +41.0% | COM | 384109104 |
| AA | Alcoa Corp. | 607,049 | $14.21M | 0.3% | $37.40 | -36.4% | COM | 013872106 |
| EBAY | eBay Inc. | 334,004 | $13.19M | 0.3% | $24.97 | +34.7% | COM | 278642103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,519,703 | $13.12M | 0.3% | $11.56 | — | COM | 92763W103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 342,379 | $13M | 0.3% | $33.40 | — | COM | 531229607 |
| DXC | DXC Technology Co. | 229,747 | $12.67M | 0.3% | $66.24 | -15.6% | COM | 23355L106 |
| — | Raytheon Company | 72,386 | $12.59M | 0.3% | $129.41 | — | COM | 755111507 |
| MAS | Masco Corporation | 319,043 | $12.52M | 0.3% | $25.81 | +34.0% | COM | 574599106 |
| GOOGL | Alphabet Inc. Class A | 11,509 | $12.46M | 0.3% | $38.37 | +49.7% | COM | 02079K305 |
| TXN | Texas Instruments Incorporated | 106,746 | $12.25M | 0.3% | $49.76 | +86.4% | COM | 882508104 |
| — | 58.com Inc. Sponsored ADR Class A | 191,715 | $11.92M | 0.3% | $68.37 | — | COM | 31680Q104 |
| SCCO | Southern Copper Corporation | 306,054 | $11.89M | 0.3% | $19.94 | +35.7% | COM | 84265V105 |
| OPTU | Altice USA, Inc. Class A | 478,083 | $11.64M | 0.3% | $20.85 | +13.9% | COM | 02156K103 |
| CHTR | Charter Communications, Inc. Class A | 29,445 | $11.64M | 0.3% | $234.69 | +59.7% | COM | 16119P108 |
| AVGO | Broadcom Inc. | 39,028 | $11.23M | 0.3% | $19.69 | +23.8% | COM | 11135F101 |
| — | CenturyLink, Inc. | 921,596 | $10.84M | 0.3% | $17.01 | — | COM | 156700106 |
| SMG | Scotts Miracle-Gro Company Class A | 108,415 | $10.68M | 0.3% | $49.04 | +42.1% | COM | 810186106 |
| L | Loews Corporation | 189,902 | $10.38M | 0.3% | $40.53 | +23.1% | COM | 540424108 |
| MO | Altria Group Inc | 216,865 | $10.27M | 0.3% | $29.94 | +3.3% | COM | 02209S103 |
| VRSK | Verisk Analytics Inc | 69,714 | $10.21M | 0.2% | $74.11 | +82.3% | COM | 92345Y106 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 266,073 | $10.06M | 0.2% | $33.30 | — | COM | 531229409 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 85,063 | $9.983M | 0.2% | $164.22 | — | COM | 056752108 |
| — | Micro Focus International plc Sponsored ADR | 377,482 | $9.886M | 0.2% | $26.19 | — | COM | 594837403 |
| — | Discovery, Inc. Class A | 311,268 | $9.556M | 0.2% | $25.90 | — | COM | 25470F104 |
| BMY | Bristol-Myers Squibb Company | 202,097 | $9.165M | 0.2% | $45.13 | -20.0% | COM | 110122108 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 207,914 | $8.847M | 0.2% | $26.32 | — | COM | 65487X102 |
| — | Spirit Airlines, Inc. | 183,422 | $8.755M | 0.2% | $45.50 | — | COM | 848577102 |
| — | Qurate Retail, Inc. Class A | 691,794 | $8.571M | 0.2% | $21.20 | — | COM | 74915M100 |
| DNOW | NOW Inc. | 572,586 | $8.451M | 0.2% | $16.06 | -10.9% | COM | 67011P100 |
| — | Eldorado Resorts Inc | 180,562 | $8.318M | 0.2% | $46.07 | — | COM | 28470R102 |
| LBRDK | Liberty Broadband Corp. Class C | 78,343 | $8.165M | 0.2% | $57.37 | +60.9% | COM | 530307305 |
| LEA | Lear Corporation | 56,752 | $7.904M | 0.2% | $137.68 | -11.2% | COM | 521865204 |
| DD | DuPont de Nemours, Inc. | 104,182 | $7.821M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| INSW | International Seaways, Inc. | 401,006 | $7.619M | 0.2% | $11.48 | +0.6% | COM | Y41053102 |
| NVDA | NVIDIA Corporation | 44,290 | $7.274M | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| LYB | LyondellBasell Industries NV | 83,570 | $7.198M | 0.2% | $48.77 | +13.6% | COM | N53745100 |
| — | Ensco Rowan Plc Class A | 838,455 | $7.152M | 0.2% | $5.04 | — | COM | G3157S106 |
| HPQ | HP Inc. | 340,093 | $7.071M | 0.2% | $10.33 | +52.2% | COM | 40434L105 |
| LPX | Louisiana-Pacific Corporation | 264,635 | $6.939M | 0.2% | $18.79 | +30.4% | COM | 546347105 |
| MCK | McKesson Corporation | 51,478 | $6.918M | 0.2% | $144.36 | -17.7% | COM | 58155Q103 |
| CAR | Avis Budget Group, Inc. | 188,769 | $6.637M | 0.2% | $37.40 | -14.7% | COM | 053774105 |
| LILAK | Liberty Latin America Ltd. Class C | 382,642 | $6.578M | 0.2% | $20.25 | -11.3% | COM | G9001E128 |
| LOW | Lowe s Companies, Inc. | 64,464 | $6.505M | 0.2% | $60.79 | +53.7% | COM | 548661107 |
| BFH | Alliance Data Systems Corporation | 44,871 | $6.288M | 0.2% | $170.99 | -37.2% | COM | 018581108 |
| WDC | Western Digital Corporation | 130,572 | $6.209M | 0.2% | $47.36 | -30.8% | COM | 958102105 |
| GLW | Corning Inc | 183,832 | $6.109M | 0.1% | $19.38 | +37.4% | COM | 219350105 |
| COP | ConocoPhillips | 99,120 | $6.046M | 0.1% | $53.41 | -7.8% | COM | 20825C104 |
| GLNG | Golar LNG Limited | 322,894 | $5.967M | 0.1% | $20.66 | -16.9% | COM | G9456A100 |
| — | AquaVenture Holdings Limited | 294,353 | $5.878M | 0.1% | $13.78 | — | COM | G0443N107 |
| AAP | Advance Auto Parts, Inc. | 37,344 | $5.756M | 0.1% | $134.66 | +6.2% | COM | 00751Y106 |
| MCO | Moody s Corporation | 28,799 | $5.625M | 0.1% | $99.92 | +79.6% | COM | 615369105 |
| VECO | Veeco Instruments Inc. | 438,187 | $5.355M | 0.1% | $22.02 | -45.0% | COM | 922417100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 357,624 | $5.207M | 0.1% | $16.03 | — | COM | 02364W105 |
| DOW | Dow, Inc. | 104,831 | $5.169M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| HPE | Hewlett Packard Enterprise Co. | 342,641 | $5.122M | 0.1% | $8.22 | +49.0% | COM | 42824C109 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,100,926 | $5.064M | 0.1% | $6.83 | — | COM | Y7546A122 |
| — | WestRock Company | 134,723 | $4.913M | 0.1% | $52.49 | — | COM | 96145D105 |
| — | Vista Outdoor Inc | 549,490 | $4.879M | 0.1% | $14.65 | — | COM | 928377100 |
| HBAN | Huntington Bancshares Incorporated | 349,156 | $4.825M | 0.1% | $7.61 | +29.2% | COM | 446150104 |
| THO | Thor Industries, Inc. | 82,539 | $4.824M | 0.1% | $64.60 | -18.4% | COM | 885160101 |
| LILA | Liberty Latin America Ltd. Class A | 277,266 | $4.777M | 0.1% | $20.32 | -11.4% | COM | G9001E102 |
| — | Ctrip.com International Ltd Sponsored ADR | 125,182 | $4.62M | 0.1% | $48.99 | — | COM | 22943F100 |
| STLD | Steel Dynamics, Inc. | 146,315 | $4.419M | 0.1% | $32.72 | -18.7% | COM | 858119100 |
| VICI | VICI Properties Inc | 194,876 | $4.295M | 0.1% | $13.93 | +12.0% | COM | 925652109 |
| HCC | Warrior Met Coal, Inc. | 160,747 | $4.199M | 0.1% | $25.55 | +11.5% | COM | 93627C101 |
| — | GCI Liberty, Inc. Class A | 67,937 | $4.175M | 0.1% | $52.86 | — | COM | 36164V305 |
| — | Lam Research Corporation | 20,863 | $3.919M | 0.1% | $169.14 | — | COM | 512807108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 312,223 | $3.872M | 0.1% | $19.74 | — | COM | 531465102 |
| VAC | Marriott Vacations Worldwide Corporation | 40,114 | $3.867M | 0.1% | $106.41 | -7.3% | COM | 57164Y107 |
| BLD | TopBuild Corp. | 45,983 | $3.806M | 0.1% | $37.84 | +102.1% | COM | 89055F103 |
| — | Venator Materials PLC | 703,751 | $3.723M | 0.1% | $9.84 | — | COM | G9329Z100 |
| WHR | Whirlpool Corporation | 24,923 | $3.548M | 0.1% | $156.19 | -14.1% | COM | 963320106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 18,706 | $3.17M | 0.1% | $162.70 | — | COM | 01609W102 |
| CTVA | Corteva Inc | 104,183 | $3.081M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | Apache Corporation | 95,851 | $2.777M | 0.1% | $48.66 | — | COM | 037411105 |
| — | Perspecta, Inc. | 112,683 | $2.638M | 0.1% | $20.55 | — | COM | 715347100 |
| COTY | Coty Inc. Class A | 186,599 | $2.5M | 0.1% | $21.15 | -44.2% | COM | 222070203 |
| NGVT | Ingevity Corporation | 23,157 | $2.435M | 0.1% | $37.75 | +166.2% | COM | 45688C107 |
| LSAK | Net 1 UEPS Technologies, Inc. | 566,012 | $2.264M | 0.1% | $9.77 | -63.3% | COM | 64107N206 |
| — | Liberty Media Corporation Series C Liberty Formula | 58,127 | $2.175M | 0.1% | $21.87 | — | COM | 531229854 |
| CME | CME Group Inc. Class A | 10,849 | $2.106M | 0.1% | $142.24 | +1.6% | COM | 12572Q105 |
| FLR | Fluor Corporation | 60,745 | $2.046M | 0.0% | $44.40 | -27.0% | COM | 343412102 |
| HAL | Halliburton Company | 74,751 | $1.7M | 0.0% | $33.91 | -33.1% | COM | 406216101 |
| — | Liberty Media Corporation Series A Liberty Formula | 45,473 | $1.631M | 0.0% | $21.72 | — | COM | 531229870 |
| FNMA | Federal National Mortgage Association | 536,355 | $1.447M | 0.0% | $2.23 | +24.0% | COM | 313586109 |
| GSM | Ferroglobe PLC | 739,349 | $1.257M | 0.0% | $8.83 | -79.0% | COM | G33856108 |
| — | Hertz Global Holdings, Inc. | 57,498 | $918K | 0.0% | $12.72 | — | COM | 42806J106 |
| KT | KT Corporation Sponsored ADR | 42,598 | $527K | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Liberty Expedia Holdings Inc Class A | 10,754 | $514K | 0.0% | $40.56 | — | COM | 53046P109 |
| LBRDA | Liberty Broadband Corp. Class A | 4,929 | $507K | 0.0% | $57.51 | +60.1% | COM | 530307107 |
| — | Tribune Publishing Co. | 42,324 | $337K | 0.0% | $11.29 | — | COM | 89609W107 |
| — | Lions Gate Entertainment Corp Class B | 24,559 | $285K | 0.0% | $24.95 | — | COM | 535919500 |
| — | Hertz Global Holdings Inc Rights 2019-12.07.19 Whe | 57,498 | $112K | 0.0% | $1.95 | — | CONV BONDS | 42806J114 |
| — | IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.0% | — | — | COM | 451ESC032 |