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Institutional Investment Manager
RWC Asset Management LLP
RWC Asset Management LLP (CIK: 0001520478), located at Verde 4th Floor, 10 Bressenden Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001420506-17-000297) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 MOHAWK INDS 50,000 11,475 0.74%
52 GLOBANT S A 312,503 11,375 0.74%
53 CORNERSTONE ONDEMAND INC 11,000,000 11,242 0.73% PRN
54 SALESFORCE COM INC SR CV NT 0.25 18 8,600,000 11,091 0.72% PRN
55 CAVCO INDS INC DEL 94,998 11,058 0.71%
56 BANK AMER CORP 460,619 10,866 0.70%
57 APPLE INC 75,000 10,775 0.70%
58 AKAMAI TECHNOLOGIES INC 10,800,000 10,709 0.69% PRN
59 CITIGROUPINC 176,518 10,559 0.68%
60 KANSAS CITY SOUTHERN 120,703 10,351 0.67%
61 WYNN RESORTS LTD 88,000 10,086 0.65%
62 UNITED STATES STL CORP NEW 293,701 9,930 0.64%
63 CONSTELLATION BRANDS INC 61,000 9,886 0.64%
64 KAR AUCTION SVCS INC 225,000 9,826 0.64%
65 SOUTHERN CO 195,540 9,734 0.63%
66 CONSOLIDATED EDISON INC 124,088 9,637 0.62%
67 ALPHABET INC 11,000 9,326 0.60%
68 LIBERTY MEDIA CORP DELAWARE 8,100,000 9,219 0.60% PRN
69 Red Hat Inc 6,300,000 8,197 0.53% PRN
70 COSTCO WHSL CORP NEW 47,896 8,032 0.52%
71 ARES CAP CORP 7,600,000 7,844 0.51% PRN
72 Priceline Group Inc/The 5,500,000 7,841 0.51% PRN
73 EXPEDITORS INTL WASH INC 136,516 7,712 0.50%
74 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 7,050,000 7,640 0.49% PRN
75 REGIONS FINANCIAL CORP NEW 521,968 7,584 0.49%
76 SCHWAB CHARLES CORP 181,000 7,387 0.48%
77 LIVE NATION, INC. 242,164 7,355 0.48%
78 BERRY PLASTICS GROUP INC 150,000 7,286 0.47%
79 JAZZ INVESTMENTS I LTD 6,750,000 7,221 0.47% PRN
80 RED ROCK RESORTS INC CL A 320,000 7,098 0.46%
81 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 6,000,000 6,801 0.44% PRN
82 STANDARD PAC CORP NEW 6,500,000 6,755 0.44% PRN
83 LOWES COS INC 81,000 6,659 0.43%
84 SERVICENOW INC 5,100,000 6,579 0.43% PRN
85 CME GROUP INC 55,000 6,534 0.42%
86 CALATLANTIC GROUP INC 172,204 6,449 0.42%
87 WORKDAY INC 5,460,000 6,296 0.41% PRN
88 FINISAR CORP 5,000,000 5,711 0.37% PRN
89 PAYPAL HLDGS INC 130,114 5,598 0.36%
90 Macquarie Infrastructure Corp 4,800,000 5,408 0.35% PRN
91 TESLA INC 5,500,000 5,401 0.35% PRN
92 BAKER HUGHES INC 88,394 5,288 0.34%
93 DYCOM INDS INC 4,500,000 5,279 0.34% PRN
94 WESTLAKE CHEM CORP 75,000 4,954 0.32%
95 LIBERTY INTERACTIVE LLC 4,400,000 4,946 0.32% PRN
96 RYLAND GROUP INC 3,900,000 4,935 0.32% PRN
97 PALO ALTO NETWORKS INC 4,050,000 4,865 0.31% PRN
98 WEBMD HEALTH CORP NOTE 1.50012/0 4,000,000 4,781 0.31% PRN
99 MICRON TECHNOLOGY INC 1,700,000 4,562 0.29% PRN
100 WRIGHT MED GROUP INC SR CONV NT 2 20 3,500,000 4,199 0.27% PRN
Page 2 of 3
Restatement filing (0001567619-19-009298) filed in 2019.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 70,987 13,582 0.79%
2 51JOB INC 1,200,000 1,289 0.07% PRN
3 ADOBE INC 99,000 12,883 0.75%
4 AKAMAI TECHNOLOGIES INC 10,800,000 10,709 0.62% PRN
5 ALIBABA GROUP HLDG LTD 196,257 21,162 1.23%
6 ALPHABET INC 11,000 9,326 0.54%
7 AMAZON COM INC 72,602 64,364 3.74%
8 AMC NETWORKS INC CL A 35,649 2,091 0.12%
9 AMERICAN AIRLS GROUP INC 732,634 30,991 1.80%
10 AMERICAN INTL GROUP INC 418,605 26,133 1.52%
11 APPLE INC 75,000 10,775 0.63%
12 ARES CAP CORP 7,600,000 7,843 0.46% PRN
13 AT&T INC 31,843 1,323 0.08%
14 Ares Capital Corp 3,800,000 3,879 0.23% PRN
15 BAKER HUGHES INC 88,394 5,287 0.31%
16 BANK AMER CORP 460,619 10,867 0.63%
17 BERRY PLASTICS GROUP INC 150,000 7,286 0.42%
18 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 6,000,000 6,801 0.39% PRN
19 BROADCOM LTD 60,000 13,138 0.76%
20 CALATLANTIC GROUP INC 172,204 6,449 0.37%
21 CAVCO INDS INC DEL 94,998 11,057 0.64%
22 CBRE GROUP INC 393,273 13,681 0.79%
23 CEMEX SAB DE CV NOTE 3.750 3/1 11,450,000 13,395 0.78% PRN
24 CHARTER COMMUNICATIONS INC N 71,892 23,532 1.37%
25 CITIGROUPINC 176,518 10,559 0.61%
26 CITRIX SYS INC 19,600,000 24,661 1.43% PRN
27 CME GROUP INC 55,000 6,534 0.38%
28 COLGATE PALMOLIVE CO 313,398 22,938 1.33%
29 COMPANIA DE MINAS BUENAVENTU 333,235 4,012 0.23%
30 CONSOLIDATED EDISON INC 124,088 9,637 0.56%
31 CONSTELLATION BRANDS INC 62,250 10,210 0.59%
32 CORNERSTONE ONDEMAND INC 11,000,000 11,242 0.65% PRN
33 COSTCO WHSL CORP NEW 47,896 8,032 0.47%
34 CSX CORP 821,362 38,235 2.22%
35 CTRIP COM INTL LTD 163,004 8,012 0.47%
36 CTRIP COM INTL LTD 25,500,000 28,314 1.64% PRN
37 CVS HEALTH CORP 165,720 13,009 0.76%
38 DOVER CORP 150,482 12,091 0.70%
39 DYCOM INDS INC 4,500,000 5,279 0.31% PRN
40 EAGLE MATERIALS INC 232,142 22,550 1.31%
41 EBAY INC 368,353 12,364 0.72%
42 ELDORADO RESORTS INC COM 822,888 15,573 0.90%
43 EMBRAER S A 400,000 8,832 0.51%
44 EMERSON ELEC CO 373,880 22,380 1.30%
45 EURONET WORLDWIDE INC 500,000 634 0.04% PRN
46 EXPEDIA INC DEL 925 247 0.01% Put
47 EXPEDITORS INTL WASH INC 136,516 7,712 0.45%
48 FINISAR CORP 5,000,000 5,711 0.33% PRN
49 FLEETCOR TECHNOLOGIES INC 1,450 493 0.03% Call
50 GARTNER INC 174,405 18,834 1.09%
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