0001520478-13-000028.txt : 20131114 0001520478-13-000028.hdr.sgml : 20131114 20131114100837 ACCESSION NUMBER: 0001520478-13-000028 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001520478 XXXXXXXX 28-14481 09-30-2013 09-30-2013 RWC Asset Management LLP

60 Petty France London X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Gemma Bainbridge 011442072276108 Gemma Bainbridge, Finance Director London X0 09-30-2013 0 120 855446 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE KAR AUCTION SVCS INC COM 48238T109 6447 228532 SH SOLE 228532 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH SOLE 300 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 5248 324551 SH SOLE 324551 0 0 BLOCK H & R INC COM 093671105 3 123 SH SOLE 123 0 0 BLOCK H & R INC COM 093671105 4834 181305 SH SOLE 181305 0 0 UNITED RENTALS INC COM 911363109 1494 25635 SH SOLE 25635 0 0 SPRINT CORP COM 85207U105 5 858 SH SOLE 858 0 0 CHARTER COM 16117M305 1738 12900 SH SOLE 12900 0 0 TWENTY FIRST CENTY FOX INC 90130A101 5 155 SH SOLE 155 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1623 51004 SH SOLE 51004 0 0 TREE COM 894675107 3982 151654 SH SOLE 151654 0 0 ILINX INC NOTE 983919AF8 6511 4000000 PRN SOLE 4000000 0 0 OMTECH TELE NOTE 205826AF7 7250 7085000 PRN SOLE 7085000 0 0 TEEL DYNAMICS INC 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5179 108783 SH SOLE 108783 0 0 MERCK & CO INC NEW COM 58933Y105 14528 305156 SH SOLE 305156 0 0 PRICELINE COM 741503403 1908 1887 SH SOLE 1887 0 0 EMEX SAB DE CV NOTE 151290AV5 23036 19500000 PRN SOLE 19500000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 1390 18400 SH SOLE 18400 0 0 EMEX SAB DE CV NOTE 151290BB8 14054 11000000 PRN SOLE 11000000 0 0 TIME WARNER CABLE INC COM 88732J207 2900 25986 SH SOLE 25986 0 0 PFIZER INC COM 717081103 13442 467939 SH SOLE 467939 0 0 PFIZER INC COM 717081103 5 184 SH SOLE 184 0 0 PFIZER INC COM 717081103 5694 198212 SH SOLE 198212 0 0 PFIZER INC COM 717081103 15790 549700 SH SOLE 549700 0 0 WAL-MART STORES INC COM 931142103 10074 136210 SH SOLE 136210 0 0 WAL-MART STORES INC COM 931142103 9164 123903 SH SOLE 123903 0 0 WAL-MART STORES INC COM 931142103 2731 36922 SH SOLE 36922 0 0 LECTRONIC ARTS INC NOTE 285512AA7 26651 24500000 PRN SOLE 24500000 0 0 ICRON TECHNOLOGY INC NOTE 595112AH6 13362 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