Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $3.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 6,486,090 | $371M | 9.4% | $57.25 | — | — | COM | 910047109 |
| CE | Celanese Corp | 5,339,940 | $321M | 8.1% | $60.05 | — | — | COM | 150870103 |
| DAL | Delta Airlines Inc | 4,911,890 | $221M | 5.6% | $45.06 | — | — | COM | 247361702 |
| — | Entegris Inc | 15,765,330 | $214M | 5.4% | $13.56 | — | — | COM | 29362u104 |
| C | Citigroup Inc. | 3,350,773 | $174M | 4.4% | $51.79 | — | — | COM | 172967424 |
| COF | Capital One Financial Co | 2,246,730 | $171M | 4.3% | $76.16 | — | — | COM | 14040H105 |
| — | KKR & Co. L.P. | 5,939,460 | $112M | 2.8% | $18.94 | — | — | COM | 48248m102 |
| — | Google Inc. - Cl C | 160,860 | $97.52M | 2.5% | $606.25 | — | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc | 682,820 | $90.23M | 2.3% | $132.15 | — | — | COM | 084670702 |
| — | Amaya Inc. | 3,820,400 | $79.44M | 2.0% | $20.79 | — | — | COM | bt8j595 |
| — | Apollo Global Management, LLC | 4,168,344 | $79.24M | 2.0% | $19.01 | — | — | COM | 037612306 |
| — | Cigna Corp | 528,400 | $74.83M | 1.9% | $141.62 | — | — | COM | 125509109 |
| — | Google Inc. - Cl A | 113,935 | $72.58M | 1.8% | $637.05 | — | — | COM | 02079k305 |
| — | Flextronics | 6,874,700 | $72.25M | 1.8% | $10.51 | — | — | COM | y2573f102 |
| DCH | American Axle | 3,280,470 | $63.28M | 1.6% | $19.29 | — | — | COM | 024061103 |
| — | MDC Partners Inc. | 3,293,899 | $62.45M | 1.6% | $18.96 | — | — | COM | 552697104 |
| BLMN | Bloomin' Brands Inc. | 2,949,700 | $60.85M | 1.5% | $20.63 | — | — | COM | 094235108 |
| — | SeaWorld Entertainment Inc | 3,457,064 | $60.57M | 1.5% | $17.52 | — | — | COM | 81282v100 |
| — | Sinclair Broadcast Group, Inc. | 1,990,500 | $51.69M | 1.3% | $25.97 | — | — | COM | 829226109 |
| BIDU | Baidu, Inc. | 336,300 | $50.14M | 1.3% | $149.08 | — | — | COM | 056752108 |
| LYV | Live Nation Entertainment, Inc | 1,971,800 | $48.76M | 1.2% | $24.73 | — | — | COM | 538034109 |
| — | Installed Building Products In | 1,754,877 | $47.26M | 1.2% | $26.93 | — | — | COM | 45780r101 |
| — | Time Warner Inc | 663,411 | $46.9M | 1.2% | $70.70 | — | — | COM | 887317303 |
| — | China Lodging Group Ltd. | 1,828,097 | $46.87M | 1.2% | $25.64 | — | — | COM | 16949n109 |
| CC | The Chemours Company | 4,781,230 | $44.9M | 1.1% | $9.39 | — | — | COM | 163851108 |
| AIG | American International Group, | 750,300 | $44.6M | 1.1% | $59.45 | — | — | COM | 026874784 |
| — | Viad Corp | 1,629,488 | $44.22M | 1.1% | $27.14 | — | — | COM | 92552r406 |
| — | Blackstone Group L.P. | 1,250,000 | $41.85M | 1.1% | $33.48 | — | — | COM | 09253u108 |
| JPM | JP Morgan Chase & Co | 638,500 | $40.02M | 1.0% | $62.68 | — | — | COM | 46625H100 |
| — | Priceline.com Incorporated | 30,320 | $37.61M | 1.0% | $1240.37 | — | — | COM | 741503403 |
| ARW | Arrow Electronics Inc | 644,000 | $35.63M | 0.9% | $55.33 | — | — | COM | 042735100 |
| — | WestRock Company (Frmly RockTe | 602,132 | $35.36M | 0.9% | $58.72 | — | — | COM | 96145d105 |
| — | Yahoo | 1,038,600 | $33.8M | 0.9% | $32.54 | — | — | COM | 984332106 |
| — | PayPal Holdings, Inc. | 924,100 | $32.63M | 0.8% | $35.31 | — | — | COM | 70450y103 |
| LKQ | LKQ Corporation | 987,200 | $29.98M | 0.8% | $30.37 | — | — | COM | 501889208 |
| — | CNO Financial Group, Inc. | 1,630,400 | $28.91M | 0.7% | $17.73 | — | — | COM | 12621e103 |
| — | Luxfer Holdings PLC | 2,227,752 | $28.72M | 0.7% | $12.89 | — | — | COM | 550678106 |
| — | Beazer Homes USA, Inc. | 1,595,300 | $26.91M | 0.7% | $16.87 | — | — | COM | 07556q881 |
| HIG | The Hartford Financial Service | 562,930 | $25.78M | 0.7% | $45.80 | — | — | COM | 416515104 |
| ALCO | Alico | 596,581 | $25.26M | 0.6% | $42.34 | — | — | COM | 016230104 |
| EBAY | Ebay | 924,100 | $24.99M | 0.6% | $27.04 | — | — | COM | 278642103 |
| EMN | Eastman Chemical Company | 348,700 | $24.85M | 0.6% | $71.26 | — | — | COM | 277432100 |
| — | The Ryland Group, Inc. | 535,400 | $23.43M | 0.6% | $43.76 | — | — | COM | 783764103 |
| — | William Lyon Homes | 978,898 | $22.67M | 0.6% | $23.16 | — | — | COM | 552074700 |
| — | Cameco Corp | 1,604,000 | $22.07M | 0.6% | $13.76 | — | — | COM | 13321l108 |
| — | Market Vectors India Small-Cap | 541,850 | $21.73M | 0.6% | $40.11 | — | — | COM | 57061r551 |
| — | New Oriental Education & Techn | 1,074,300 | $21.73M | 0.6% | $20.23 | — | — | COM | 647581107 |
| — | AP Alternative Assets LP | 576,034 | $21.02M | 0.5% | $36.49 | — | — | COM | b15y0c5 |
| — | Bancolombia S.A. Adr | 614,700 | $20.94M | 0.5% | $34.06 | — | — | COM | 05968l102 |
| — | SPDR S&P Oil & Gas Expl & Prod | 561,500 | $20.71M | 0.5% | $36.89 | — | — | COM | 78464a730 |
| — | Eaton Corp PLC | 357,200 | $19.75M | 0.5% | $55.29 | — | — | COM | g29183103 |
| — | Makemytrip Ltd. | 1,328,100 | $19.11M | 0.5% | $14.39 | — | — | COM | b552pc2 |
| — | Ply Gem Holdings Inc. | 1,295,949 | $17.94M | 0.5% | $13.84 | — | — | COM | 72941w100 |
| — | Valeant Pharmaceuticals Intern | 77,200 | $17.64M | 0.4% | $228.47 | — | — | COM | 91911k102 |
| — | Pandora Media Inc. | 927,500 | $16.82M | 0.4% | $18.13 | — | — | COM | 698354107 |
| — | Tuesday Morning | 2,123,717 | $16.78M | 0.4% | $7.90 | — | — | COM | 899035505 |
| — | The Fresh Market, Inc. | 773,600 | $16.76M | 0.4% | $21.66 | — | — | COM | 35804h106 |
| — | Interoil Corporation | 482,100 | $16.27M | 0.4% | $33.75 | — | — | COM | 460951106 |
| — | Precision Castparts | 70,800 | $16.26M | 0.4% | $229.70 | — | — | COM | 740189105 |
| — | Mistras Group, Inc. | 1,101,385 | $15.38M | 0.4% | $13.96 | — | — | COM | 60649t107 |
| — | Towers Watson & Company | 126,000 | $14.95M | 0.4% | $118.61 | — | — | COM | 891894107 |
| — | USG Corporation | 489,400 | $14.94M | 0.4% | $30.53 | — | — | COM | 903293405 |
| — | NTELOS Holdings Corp | 1,636,606 | $14.84M | 0.4% | $9.07 | — | — | COM | 67020q305 |
| — | First Citizens BancShares, Inc | 64,000 | $14.69M | 0.4% | $229.58 | — | — | COM | 31946m103 |
| — | Walgreens Boots Alliance Inc | 153,400 | $13.54M | 0.3% | $88.26 | — | — | COM | 931427108 |
| MCS | The Marcus Corporation | 695,039 | $13.18M | 0.3% | $18.96 | — | — | COM | 566330106 |
| — | Whiting Petroleum Corp | 719,200 | $13.13M | 0.3% | $18.25 | — | — | COM | 966387102 |
| — | NeuroDerm Ltd. | 566,649 | $13.09M | 0.3% | $23.10 | — | — | COM | bshz401 |
| — | CDW Corporation of Delaware | 331,400 | $13.01M | 0.3% | $39.25 | — | — | COM | 12514g108 |
| ACIC | United Insurance Holdings Corp | 995,588 | $12.71M | 0.3% | $12.77 | — | — | COM | 910710102 |
| TER | Teradyne Inc | 689,400 | $12.42M | 0.3% | $18.01 | — | — | COM | 880770102 |
| — | Diamondback Energy Inc | 166,200 | $11.13M | 0.3% | $66.98 | — | — | COM | 25278x109 |
| — | TopBuild Corp. | 332,305 | $11.07M | 0.3% | $33.32 | — | — | COM | 89055f103 |
| — | Canadian Natural Resources | 472,330 | $10.17M | 0.3% | $21.52 | — | — | COM | 2171573 |
| — | Stock Building Supply Holdings | 548,437 | $10.05M | 0.3% | $18.32 | — | — | COM | 86101x104 |
| OPY | Oppenheimer Hldgs | 507,368 | $9.584M | 0.2% | $18.89 | — | — | COM | 683797104 |
| KVHI | KVH Industries Inc | 711,228 | $7.567M | 0.2% | $10.64 | — | — | COM | 482738101 |
| AVT | Avnet Inc | 177,200 | $7.402M | 0.2% | $41.77 | — | — | COM | 053807103 |
| REX | REX American Resources Corpora | 123,800 | $6.204M | 0.2% | $50.11 | — | — | COM | 761624105 |
| — | Comcast Corporation | 102,500 | $5.88M | 0.1% | $57.37 | — | — | COM | 20030n200 |
| — | Sandridge Energy | 11,120,467 | $5.55M | 0.1% | $0.50 | — | — | COM | 80007p307 |
| — | Benefitfocus Inc | 145,392 | $5.279M | 0.1% | $36.31 | — | — | COM | 08180d106 |
| — | Tarena International, Inc. | 562,575 | $4.776M | 0.1% | $8.49 | — | — | COM | 876108101 |
| — | Green Dot Corp | 265,500 | $4.577M | 0.1% | $17.24 | — | — | COM | 39304d102 |
| JOE | St Joe | 246,600 | $4.33M | 0.1% | $17.56 | — | — | COM | 790148100 |
| — | Grana y Montero SAA | 914,005 | $3.912M | 0.1% | $4.28 | — | — | COM | 38500p208 |
| — | LinnCo LLC | 1,248,000 | $3.682M | 0.1% | $2.95 | — | — | COM | 535782106 |
| FSLR | First Solar Inc | 69,600 | $3.361M | 0.1% | $48.29 | — | — | COM | 336433107 |
| — | 3D Systems Corp | 252,400 | $3.289M | 0.1% | $13.03 | — | — | COM | 88554d205 |
| — | Accretive Health Inc | 1,122,700 | $3.054M | 0.1% | $2.72 | — | — | COM | 00438v103 |
| — | Fairway Group Holdings Corp. | 1,064,225 | $2.416M | 0.1% | $2.27 | — | — | COM | 30603d109 |
| — | 21Vianet Group, Inc. | 127,674 | $2.307M | 0.1% | $18.07 | — | — | COM | 90138a103 |
| — | Ultra Petroleum | 294,800 | $2.291M | 0.1% | $7.77 | — | — | COM | 903914109 |
| — | Capstone Turbine | 5,494,862 | $2.161M | 0.1% | $0.39 | — | — | COM | 14067d102 |
| — | Signature Group Holdings Inc | 210,886 | $1.997M | 0.1% | $9.47 | — | — | COM | 75601w104 |
| — | Ambarella, Inc. | 26,200 | $1.917M | 0.0% | $73.17 | — | — | COM | g037ax101 |
| — | Silver Springs Network | 149,700 | $1.729M | 0.0% | $11.55 | — | — | COM | 82817q103 |
| — | Yingli Green Energy Holding Co | 2,227,263 | $1.664M | 0.0% | $0.75 | — | — | COM | 98584b103 |
| EA | Electronic Arts | 23,320 | $1.534M | 0.0% | $65.78 | — | — | COM | 285512109 |
| — | Constellium N.V. | 219,584 | $1.401M | 0.0% | $6.38 | — | — | COM | b9b3dx4 |
| — | SFX Entertainment Inc | 2,595,028 | $1.298M | 0.0% | $0.50 | — | — | COM | 784178303 |
| — | Quiksilver, Inc. | 2,748,700 | $1.261M | 0.0% | $0.46 | — | — | COM | 74838c106 |
| — | Nutri Systems | 42,100 | $1.174M | 0.0% | $27.89 | — | — | COM | 67069d108 |
| BBBY | Overstock. com | 48,800 | $953K | 0.0% | $19.53 | — | — | COM | 690370101 |
| — | Linn Energy LLC | 265,400 | $937K | 0.0% | $3.53 | — | — | COM | 536020100 |
| — | Goodrich Petroleum | 1,028,800 | $895K | 0.0% | $0.87 | — | — | COM | 382410405 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $841K | 0.0% | $0.67 | — | — | COM | 707887105 |
| — | Metabolix | 370,753 | $775K | 0.0% | $2.09 | — | — | COM | 591018882 |
| — | Zix Corporation (Custom Tracks | 163,860 | $724K | 0.0% | $4.42 | — | — | COM | 98974P100 |
| — | Voltari Corp | 82,051 | $639K | 0.0% | $7.79 | — | — | COM | 92870x309 |
| — | Sigma Design | 61,000 | $630K | 0.0% | $10.33 | — | — | COM | 826565103 |
| — | Cutera | 33,600 | $501K | 0.0% | $14.91 | — | — | COM | 232109108 |
| — | Global Power Equipment | 111,969 | $462K | 0.0% | $4.13 | — | — | COM | 37941p306 |
| MTZ | MasTec Inc. | 23,400 | $387K | 0.0% | $16.54 | — | — | COM | 576323109 |
| — | Oclaro Inc | 135,400 | $367K | 0.0% | $2.71 | — | — | COM | 67555n206 |
| — | Cosi Inc. | 305,676 | $330K | 0.0% | $1.08 | — | — | COM | 22122p200 |
| — | Novacopper Inc | 673,155 | $328K | 0.0% | $0.49 | — | — | COM | 66988k102 |
| — | Rocket Fuel Inc. | 44,616 | $268K | 0.0% | $6.01 | — | — | COM | 773111109 |
| — | FuelCell Energy, Inc. | 290,100 | $249K | 0.0% | $0.86 | — | — | COM | 35952H106 |
| — | Seachange International | 38,180 | $245K | 0.0% | $6.42 | — | — | COM | 811699107 |
| CIEN | Ciena Corporation | 9,408 | $216K | 0.0% | $22.96 | — | — | COM | 171779309 |
| — | First Marblehead Corp | 55,349 | $208K | 0.0% | $3.76 | — | — | COM | 320771207 |
| AMSC | American Superconductor Corp | 41,465 | $205K | 0.0% | $4.94 | — | — | COM | 030111207 |
| — | Emcore Corp | 27,612 | $189K | 0.0% | $6.84 | — | — | COM | 290846104 |
| — | Stereotaxis | 127,480 | $175K | 0.0% | $1.37 | — | — | COM | 85916j409 |
| — | JA Solar Hldgs | 14,520 | $117K | 0.0% | $8.06 | — | — | COM | 466090206 |
| — | Aware | 24,600 | $78,000 | 0.0% | $3.17 | — | — | COM | 05453n100 |
| — | Magnum Hunter Resources Corp | 70,450 | $53,000 | 0.0% | $0.75 | — | — | COM | 55973b102 |
| — | Active Power | 15,074 | $29,000 | 0.0% | $1.92 | — | — | COM | 00504w308 |
| — | Cogentix Medical(Frmly Vision | 15,360 | $24,000 | 0.0% | $1.56 | — | — | COM | 19243a104 |
| — | DecisionPoint Systems Inc | 35,165 | $2,000 | 0.0% | $0.06 | — | — | COM | 24345a101 |
| — | Kior Inc | 266,500 | $1,000 | 0.0% | $0.00 | — | — | COM | 497217109 |