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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
1 BARCLAYS BK PLC 10,900 172 0.01%
2 TWITTER INC 200,000 183 0.01% PRN
3 UNITED CONTL HLDGS INC 2,000 208 0.01% Call
4 EXPEDIA INC DEL 925 247 0.02% Put
5 WEBMD HEALTH CORP 250,000 256 0.02% PRN
6 SOLARCITY CORP 300,000 290 0.02% PRN
7 CONSTELLATION BRANDS INC 1,250 324 0.02% Call
8 MOLSON COORS BREWING CO 1,350 331 0.02% Call
9 FLEETCOR TECHNOLOGIES INC 1,450 493 0.03% Call
10 EURONET WORLDWIDE INC 500,000 634 0.04% PRN
11 NEWMONT MINING CORP SR NT CV1.625 17 850,000 852 0.06% PRN
12 SPIRIT RLTY CAP INC NEW 850,000 861 0.06% PRN
13 OFFICE DEPOT INC 245,730 1,146 0.07%
14 AT&T INC 31,843 1,323 0.09%
15 GRUPO AVAL ACCIONES Y VALORE 174,094 1,422 0.09%
16 VERIZON COMMUNICATIONS INC 32,864 1,602 0.10%
17 TRIPADVISOR INC 38,630 1,667 0.11%
18 AMC NETWORKS INC CL A 35,649 2,092 0.14%
19 WELBILT INC 108,760 2,135 0.14%
20 ILLUMINA INC 2,300,000 2,331 0.15% PRN
21 LIBERTY MEDIA HOLDING CP INTER A 126,242 2,527 0.16%
22 HOLOGIC INC SR STEP CV NT 42 2,200,000 3,072 0.20% PRN
23 COPA HOLDINGS SA 33,046 3,709 0.24%
24 HANESBRANDS INC 185,699 3,855 0.25%
25 Ares Capital Corp 3,800,000 3,878 0.25% PRN
26 NUVASIVE INC 3,000,000 4,101 0.27% PRN
27 WRIGHT MED GROUP INC SR CONV NT 2 20 3,500,000 4,199 0.27% PRN
28 MICRON TECHNOLOGY INC 1,700,000 4,562 0.29% PRN
29 WEBMD HEALTH CORP NOTE 1.50012/0 4,000,000 4,781 0.31% PRN
30 PALO ALTO NETWORKS INC 4,050,000 4,865 0.31% PRN
31 RYLAND GROUP INC 3,900,000 4,935 0.32% PRN
32 LIBERTY INTERACTIVE LLC 4,400,000 4,946 0.32% PRN
33 WESTLAKE CHEM CORP 75,000 4,954 0.32%
34 DYCOM INDS INC 4,500,000 5,279 0.34% PRN
35 BAKER HUGHES INC 88,394 5,288 0.34%
36 TESLA INC 5,500,000 5,401 0.35% PRN
37 Macquarie Infrastructure Corp 4,800,000 5,408 0.35% PRN
38 PAYPAL HLDGS INC 130,114 5,598 0.36%
39 FINISAR CORP 5,000,000 5,711 0.37% PRN
40 WORKDAY INC 5,460,000 6,296 0.41% PRN
41 CALATLANTIC GROUP INC 172,204 6,449 0.42%
42 CME GROUP INC 55,000 6,534 0.42%
43 SERVICENOW INC 5,100,000 6,579 0.43% PRN
44 LOWES COS INC 81,000 6,659 0.43%
45 STANDARD PAC CORP NEW 6,500,000 6,755 0.44% PRN
46 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 6,000,000 6,801 0.44% PRN
47 RED ROCK RESORTS INC CL A 320,000 7,098 0.46%
48 JAZZ INVESTMENTS I LTD 6,750,000 7,221 0.47% PRN
49 BERRY PLASTICS GROUP INC 150,000 7,286 0.47%
50 LIVE NATION, INC. 242,164 7,355 0.48%
Page 1 of 3
Restatement filing (0001567619-19-009298) filed in 2019.04.29
#
Name
Shares
Value ($)
%
Options
Notes
101 FINISAR CORP 5,000,000 5,711 0.33% PRN
102 PAYPAL HLDGS INC 130,114 5,596 0.32%
103 Macquarie Infrastructure Corp 4,800,000 5,408 0.31% PRN
104 TESLA INC 5,500,000 5,401 0.31% PRN
105 BAKER HUGHES INC 88,394 5,287 0.31%
106 DYCOM INDS INC 4,500,000 5,279 0.31% PRN
107 TATA MTRS LTD 142,548 5,082 0.30%
108 WESTLAKE CHEM CORP 75,000 4,954 0.29%
109 LIBERTY INTERACTIVE LLC 4,400,000 4,946 0.29% PRN
110 RYLAND GROUP INC 3,900,000 4,936 0.29% PRN
111 PALO ALTO NETWORKS INC 4,050,000 4,864 0.28% PRN
112 WEBMD HEALTH CORP NOTE 1.50012/0 4,000,000 4,782 0.28% PRN
113 MICRON TECHNOLOGY INC 1,700,000 4,562 0.26% PRN
114 WRIGHT MED GROUP INC SR CONV NT 2 20 3,500,000 4,200 0.24% PRN
115 NUVASIVE INC 3,000,000 4,102 0.24% PRN
116 COMPANIA DE MINAS BUENAVENTU 333,235 4,012 0.23%
117 Ares Capital Corp 3,800,000 3,879 0.23% PRN
118 HANESBRANDS INC 185,699 3,854 0.22%
119 HOLOGIC INC SR STEP CV NT 42 2,200,000 3,072 0.18% PRN
120 LIBERTY MEDIA HOLDING CP INTER A 126,242 2,528 0.15%
121 ILLUMINA INC 2,300,000 2,331 0.14% PRN
122 WELBILT INC 108,760 2,135 0.12%
123 AMC NETWORKS INC CL A 35,649 2,091 0.12%
124 TRIPADVISOR INC 38,630 1,667 0.10%
125 VERIZON COMMUNICATIONS INC 32,864 1,602 0.09%
126 GLOBANT S A 42,838 1,559 0.09%
127 AT&T INC 31,843 1,323 0.08%
128 51JOB INC 1,200,000 1,289 0.07% PRN
129 OFFICE DEPOT INC 245,730 1,146 0.07%
130 SPIRIT RLTY CAP INC NEW 850,000 861 0.05% PRN
131 NEWMONT MINING CORP SR NT CV1.625 17 850,000 852 0.05% PRN
132 EURONET WORLDWIDE INC 500,000 634 0.04% PRN
133 FLEETCOR TECHNOLOGIES INC 1,450 493 0.03% Call
134 MOLSON COORS BREWING CO 1,350 331 0.02% Call
135 SOLARCITY CORP 300,000 290 0.02% PRN
136 WEBMD HEALTH CORP 250,000 256 0.01% PRN
137 EXPEDIA INC DEL 925 247 0.01% Put
138 UNITED CONTL HLDGS INC 2,000 208 0.01% Call
139 TWITTER INC 200,000 183 0.01% PRN
Page 3 of 3