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Disclosery

H2O AM LLP

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13F filer, CIK 1767616, London, United Kingdom

H2O AM LLP reported $1,194,887,000 across 87 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 34.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-045458

Period
2019-06-30
Reported value
$1.19B
Holdings
87
Top 10 weight
34.22%
New
34
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOMINION ENERGY INCnew+375,000$38.5M
GOOGLadded+30,389$33.1M
AAPLnew+107,672$23.9M
AMGNnew+92,087$18.9M
NFLXadded+24,476$9.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-557,805-$31.9M
GMreduced-823,696-$29.2M
JPMexited-278,779-$28.2M
VZreduced-250,605-$14.4M
Treduced-377,127-$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001104659-19-045458, largest first. % of portfolio is the value over $1,194,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,437 shares; 2019Q2: 52,826 shares 52,826$57.5M4.81%+30,389Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,338,199 shares; 2019Q2: 780,394 shares 780,394$44.6M3.74%-557,805Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 938,660 shares; 2019Q2: 688,055 shares 688,055$39.4M3.3%-250,605Timeline
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 375,000 shares 375,000$38.5M3.22%new
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 456,200 shares; 2019Q2: 361,929 shares 361,929$36.5M3.05%-94,271Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,426,093 shares; 2019Q2: 1,048,966 shares 1,048,966$35.4M2.97%-377,127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 928,269 shares; 2019Q2: 737,818 shares 737,818$32M2.68%-190,451Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 791,951 shares; 2019Q2: 591,257 shares 591,257$29.4M2.46%-200,694Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 304,495 shares; 2019Q2: 339,617 shares 339,617$25.2M2.11%+35,122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 107,672 shares 107,672$23.9M2%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,451,778 shares; 2019Q2: 628,082 shares 628,082$22.3M1.86%-823,696Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 220,551 shares; 2019Q2: 348,979 shares 348,979$21.9M1.83%+128,428Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,729 shares; 2019Q2: 57,205 shares 57,205$21.1M1.77%+24,476Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 82,393 shares; 2019Q2: 94,429 shares 94,429$19.3M1.62%+12,036Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 92,087 shares 92,087$18.9M1.58%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 491,015 shares; 2019Q2: 433,478 shares 433,478$18.7M1.57%-57,537Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 400,780 shares; 2019Q2: 381,906 shares 381,906$18.5M1.54%-18,874Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,819,278 shares; 2019Q2: 1,759,342 shares 1,759,342$17.9M1.5%-59,936Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,282 shares; 2019Q2: 51,863 shares 51,863$16.2M1.36%+12,581Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 271,094 shares; 2019Q2: 337,113 shares 337,113$15M1.25%+66,019Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 318,500 shares; 2019Q2: 425,688 shares 425,688$14.9M1.25%+107,188
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 355,049 shares; 2019Q2: 428,418 shares 428,418$14.8M1.23%+73,369
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,621 shares; 2019Q2: 75,561 shares 75,561$14.6M1.22%-16,060Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 131,677 shares; 2019Q2: 163,832 shares 163,832$14.5M1.21%+32,155Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 185,689 shares; 2019Q2: 241,391 shares 241,391$13.3M1.12%+55,702Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 183,803 shares; 2019Q2: 190,793 shares 190,793$10.8M0.9%+6,990Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 196,600 shares; 2019Q2: 259,075 shares 259,075$10.7M0.89%+62,475Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 752,512 shares; 2019Q2: 833,935 shares 833,935$10.4M0.87%+81,423Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,061 shares; 2019Q2: 41,286 shares 41,286$9.66M0.81%+7,225Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,800 shares; 2019Q2: 137,944 shares 137,944$8.52M0.71%+34,144Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,400 shares; 2019Q2: 139,613 shares 139,613$7.78M0.65%+35,213
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,900 shares; 2019Q2: 95,526 shares 95,526$7.65M0.64%+58,626Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,241,938 shares; 2019Q2: 1,137,095 shares 1,137,095$7.5M0.63%-104,843
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 119,349 shares; 2019Q2: 78,185 shares 78,185$7.24M0.61%-41,164
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,579 shares; 2019Q2: 39,123 shares 39,123$7.13M0.6%+3,544Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,263 shares; 2019Q2: 193,597 shares 193,597$7.09M0.59%-1,666Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,900 shares; 2019Q2: 97,963 shares 97,963$6.85M0.57%+67,063Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 316,400 shares; 2019Q2: 344,532 shares 344,532$6.72M0.56%+28,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,867 shares; 2019Q2: 43,898 shares 43,898$6.67M0.56%-1,969Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 545,199 shares 545,199$4.66M0.39%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,006 shares; 2019Q2: 139,186 shares 139,186$3.73M0.31%+35,180Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,030,457 shares; 2019Q2: 706,000 shares 706,000$3.71M0.31%-324,457
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,014 shares; 2019Q2: 10,064 shares 10,064$3.7M0.31%-5,950Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 108,799 shares; 2019Q2: 51,110 shares 51,110$3.46M0.29%-57,689Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 172,194 shares; 2019Q2: 163,740 shares 163,740$3.43M0.29%-8,454Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,393 shares; 2019Q2: 36,729 shares 36,729$3.22M0.27%+1,336Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,342 shares; 2019Q2: 45,151 shares 45,151$3.16M0.26%+13,809Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 144,083 shares; 2019Q2: 115,921 shares 115,921$2.98M0.25%-28,162Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 188,692 shares; 2019Q2: 218,434 shares 218,434$2.62M0.22%+29,742Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,300 shares; 2019Q2: 29,350 shares 29,350$2.37M0.2%+7,050Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,759 shares; 2019Q2: 45,797 shares 45,797$2.36M0.2%-11,962Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 97,976 shares; 2019Q2: 53,626 shares 53,626$2.35M0.2%-44,350Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,883 shares; 2019Q2: 84,550 shares 84,550$1.97M0.16%+26,667Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,376 shares; 2019Q2: 58,366 shares 58,366$1.92M0.16%-7,010
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 29,616 shares 29,616$1.89M0.16%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,064 shares; 2019Q2: 137,604 shares 137,604$1.68M0.14%+22,540Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,300 shares; 2019Q2: 13,644 shares 13,644$773K0.06%+3,344
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,041 shares; 2019Q2: 27,249 shares 27,249$663K0.06%-17,792Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,635 shares 15,635$598K0.05%newTimeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 96,052 shares 96,052$495K0.04%new
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,614 shares 26,614$455K0.04%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 14,012 shares 14,012$418K0.03%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 70,058 shares 70,058$286K0.02%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal48,786,537$56.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1principal29,859,303$36.6Mnew
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0principal26,368,330$32Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal25,321,887$30.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal21,848,103$25.7Mnew
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal18,894,609$22.8Mnew
CLEVELAND CLIFFS INCCLEVELAND CLIFFS INC DBCV 1.500% 1/1principal17,320,257$21.6Mnew
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal14,915,238$17.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0principal15,930,858$16.9Mnew
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal14,185,689$16.1Mnew
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal12,947,535$14.7Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal11,928,756$14.6Mnew
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1principal10,250,853$11.1Mnew
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal9,096,372$10.8Mnew
MEDICINES COMEDICINES CO NOTE 2.750% 7/1principal8,814,714$10.2Mnew
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal8,349,362$9.52Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1principal8,328,027$9.46Mnew
NUTANIX INCNUTANIX INC NOTE 1/1principal8,321,956$9.29Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal7,831,635$8.74Mnew
REALPAGE INCREALPAGE INC NOTEprincipal7,234,416$8.21Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal6,384,042$7.37Mnew
FIVE9 INCFIVE9 INC NOTE 0.125% 5/0principal5,475,981$6.25Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1principal4,055,649$4.59Mnew
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD NOTE 2.625% 3/1principal1,930,758$2.19Mnew

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO278,779$28.2Mshares
NUENUCOR CORP366,000$12Mshares
STLDSTEEL DYNAMICS INC319,400$5.66Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW261,500$5.1Mshares
UTHRUNITED THERAPEUTICS CORP DEL19,830$2.33Mshares
INTCINTEL CORP36,249$2.3Mshares
CVSCVS HEALTH CORP30,059$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,331$1.54Mshares
CSCOCISCO SYS INC16,773$1.09Mshares
BMYBRISTOL-MYERS SQUIBB CO16,717$798Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC54,600$244Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-19-045458 base2019-08-13acceptance time not in the bulk data set