RWC Asset Management LLP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.5T
Holdings
125
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NUVASIVE INC | 3,000,000 | $4.1B | 0.27% | |
| 102 | —ARES CAP CORP | 3,800,000 | $3.9B | 0.25% | |
| 103 | HN9HANESBRANDS INC | 185,699 | $3.9B | 0.25% | |
| 104 | CPACOPA HOLDINGS SA | 33,046 | $3.7B | 0.24% | |
| 105 | HOLX 0 03/01/42 2012HOLOGIC INC | 2,200,000 | $3.1B | 0.20% | |
| 106 | —LIBERTY INTERACTIVE CORP | 126,242 | $2.5B | 0.16% | |
| 107 | —ILLUMINA INC | 2,300,000 | $2.3B | 0.15% | |
| 108 | MFS1EURWELBILT INC | 108,760 | $2.1B | 0.14% | |
| 109 | AMCXAMC NETWORKS INC | 35,649 | $2.1B | 0.14% | |
| 110 | TRIPTRIPADVISOR INC | 38,630 | $1.7B | 0.11% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 32,864 | $1.6B | 0.10% | |
| 112 | AVALGRUPO AVAL ACCIONES Y VALORE | 174,094 | $1.4B | 0.09% | |
| 113 | TAT&T INC | 31,843 | $1.3B | 0.09% | |
| 114 | ODPEUROFFICE DEPOT INC | 245,730 | $1.1B | 0.07% | |
| 115 | —SPIRIT RLTY CAP INC NEW | 850,000 | $861.0M | 0.06% | |
| 116 | —NEWMONT MINING CORP | 850,000 | $852.0M | 0.06% | |
| 117 | —EURONET WORLDWIDE INC | 500,000 | $634.0M | 0.04% | |
| 118 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,450 | $493.0M | 0.03% | Call |
| 119 | TAPMOLSON COORS BREWING CO | 1,350 | $331.0M | 0.02% | Call |
| 120 | —SOLARCITY CORP | 300,000 | $290.0M | 0.02% | |
| 121 | —WEBMD HEALTH CORP | 250,000 | $256.0M | 0.02% | |
| 122 | EXPEEXPEDIA INC DEL | 925 | $247.0M | 0.02% | Put |
| 123 | UALUNITED CONTL HLDGS INC | 2,000 | $208.0M | 0.01% | Call |
| 124 | —TWITTER INC | 200,000 | $183.0M | 0.01% | |
| 125 | —BARCLAYS BK PLC | 10,900 | $172.0M | 0.01% |
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