Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 5,193,220 | $350M | 9.0% | $67.33 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 5,992,490 | $343M | 8.8% | $57.30 | — | — | COM | 910047109 |
| DAL | Delta Airlines Inc | 4,680,290 | $237M | 6.1% | $50.69 | — | — | COM | 247361702 |
| — | Entegris Inc | 15,765,330 | $209M | 5.4% | $13.27 | — | — | COM | 29362u104 |
| C | Citigroup Inc. | 3,307,073 | $171M | 4.4% | $51.75 | — | — | COM | 172967424 |
| COF | Capital One Financial Co | 2,246,730 | $162M | 4.2% | $72.18 | — | — | COM | 14040H105 |
| — | Google Inc. - Cl C | 170,159 | $129M | 3.3% | $758.88 | — | — | COM | 02079k107 |
| — | Sinclair Broadcast Group, Inc. | 3,486,200 | $113M | 2.9% | $32.54 | — | — | COM | 829226109 |
| — | Cigna Corp | 744,700 | $109M | 2.8% | $146.33 | — | — | COM | 125509109 |
| BRK/B | Berkshire Hathaway Inc | 682,820 | $90.16M | 2.3% | $132.04 | — | — | COM | 084670702 |
| — | Google Inc. - Cl A | 113,935 | $88.64M | 2.3% | $778.01 | — | — | COM | 02079k305 |
| — | MDC Partners Inc. | 3,293,899 | $71.54M | 1.8% | $21.72 | — | — | COM | 552697104 |
| BLMN | Bloomin' Brands Inc. | 3,890,700 | $65.71M | 1.7% | $16.89 | — | — | COM | 094235108 |
| — | SeaWorld Entertainment Inc | 3,333,264 | $65.63M | 1.7% | $19.69 | — | — | COM | 81282v100 |
| DCH | American Axle | 3,280,470 | $62.13M | 1.6% | $18.94 | — | — | COM | 024061103 |
| LYV | Live Nation Entertainment, Inc | 2,513,400 | $61.75M | 1.6% | $24.57 | — | — | COM | 538034109 |
| BIDU | Baidu, Inc. | 321,340 | $60.75M | 1.6% | $189.04 | — | — | COM | 056752108 |
| — | Flextronics | 5,171,400 | $57.97M | 1.5% | $11.21 | — | — | COM | y2573f102 |
| ARW | Arrow Electronics Inc | 999,100 | $54.13M | 1.4% | $54.18 | — | — | COM | 042735100 |
| — | China Lodging Group Ltd. | 1,712,185 | $53.52M | 1.4% | $31.26 | — | — | COM | 16949n109 |
| — | Amaya Inc. | 4,223,700 | $53M | 1.4% | $12.55 | — | — | COM | bt8j595 |
| — | Viad Corp | 1,750,044 | $49.4M | 1.3% | $28.23 | — | — | COM | 92552r406 |
| JPM | JP Morgan Chase & Co | 735,500 | $48.56M | 1.3% | $66.03 | — | — | COM | 46625H100 |
| AIG | American International Group, | 750,300 | $46.5M | 1.2% | $61.97 | — | — | COM | 026874784 |
| — | Apollo Global Management, LLC | 2,983,174 | $45.28M | 1.2% | $15.18 | — | — | COM | 037612306 |
| CC | The Chemours Company | 8,413,930 | $45.1M | 1.2% | $5.36 | — | — | COM | 163851108 |
| — | Time Warner Inc | 676,911 | $43.78M | 1.1% | $64.67 | — | — | COM | 887317303 |
| — | SPDR S&P Oil & Gas Expl & Prod | 1,380,000 | $41.7M | 1.1% | $30.22 | — | — | COM | 78464a730 |
| — | William Lyon Homes | 2,427,498 | $40.05M | 1.0% | $16.50 | — | — | COM | 552074700 |
| — | Willis Towers Watson PLC | 310,000 | $39.82M | 1.0% | $128.46 | — | — | COM | g96629103 |
| — | New Oriental Education & Techn | 1,256,300 | $39.41M | 1.0% | $31.37 | — | — | COM | 647581107 |
| — | WestRock Company (Frmly RockTe | 830,732 | $37.9M | 1.0% | $45.62 | — | — | COM | 96145d105 |
| — | Priceline.com Incorporated | 28,670 | $36.55M | 0.9% | $1274.96 | — | — | COM | 741503403 |
| — | Installed Building Products In | 1,430,772 | $35.53M | 0.9% | $24.83 | — | — | COM | 45780r101 |
| — | PayPal Holdings, Inc. | 896,100 | $32.44M | 0.8% | $36.20 | — | — | COM | 70450y103 |
| — | Yahoo | 945,900 | $31.46M | 0.8% | $33.26 | — | — | COM | 984332106 |
| LKQ | LKQ Corporation | 987,200 | $29.25M | 0.8% | $29.63 | — | — | COM | 501889208 |
| — | CNO Financial Group, Inc. | 1,519,200 | $29M | 0.7% | $19.09 | — | — | COM | 12621e103 |
| — | CalAtlantic Group, Inc. | 763,994 | $28.97M | 0.7% | $37.92 | — | — | COM | 128195104 |
| — | USG Corporation | 1,003,300 | $24.37M | 0.6% | $24.29 | — | — | COM | 903293405 |
| EMN | Eastman Chemical Company | 348,700 | $23.54M | 0.6% | $67.51 | — | — | COM | 277432100 |
| — | KKR & Co. L.P. | 1,487,100 | $23.18M | 0.6% | $15.59 | — | — | COM | 48248m102 |
| ALCO | Alico | 596,581 | $23.08M | 0.6% | $38.69 | — | — | COM | 016230104 |
| — | CONSOL Energy Inc | 2,912,100 | $23.01M | 0.6% | $7.90 | — | — | COM | 20854p109 |
| — | Makemytrip Ltd. | 1,340,600 | $23M | 0.6% | $17.16 | — | — | COM | b552pc2 |
| — | Luxfer Holdings PLC | 2,286,970 | $22.5M | 0.6% | $9.84 | — | — | COM | 550678106 |
| — | The Fresh Market, Inc. | 916,600 | $21.47M | 0.6% | $23.42 | — | — | COM | 35804h106 |
| ACIC | United Insurance Holdings Corp | 1,221,410 | $20.89M | 0.5% | $17.10 | — | — | COM | 910710102 |
| — | Bancolombia S.A. Adr | 755,872 | $20.22M | 0.5% | $26.75 | — | — | COM | 05968l102 |
| — | CDW Corporation of Delaware | 453,100 | $19.05M | 0.5% | $42.04 | — | — | COM | 12514g108 |
| — | AP Alternative Assets LP | 596,834 | $18.84M | 0.5% | $31.56 | — | — | COM | b15y0c5 |
| — | Beazer Homes USA, Inc. | 1,595,300 | $18.33M | 0.5% | $11.49 | — | — | COM | 07556q881 |
| — | First Citizens BancShares, Inc | 66,610 | $17.2M | 0.4% | $258.17 | — | — | COM | 31946m103 |
| — | Cameco Corp | 1,354,800 | $16.7M | 0.4% | $12.33 | — | — | COM | 13321l108 |
| — | NeuroDerm Ltd. | 902,849 | $15.39M | 0.4% | $17.05 | — | — | COM | bshz401 |
| — | Interoil Corporation | 474,600 | $14.91M | 0.4% | $31.42 | — | — | COM | 460951106 |
| — | Walgreens Boots Alliance Inc | 167,600 | $14.27M | 0.4% | $85.16 | — | — | COM | 931427108 |
| — | TopBuild Corp. | 452,805 | $13.93M | 0.4% | $30.77 | — | — | COM | 89055f103 |
| — | Tuesday Morning | 2,043,827 | $13.29M | 0.3% | $6.50 | — | — | COM | 899035505 |
| — | BMC Stock Holdings Inc | 778,837 | $13.05M | 0.3% | $16.75 | — | — | COM | 86101x104 |
| — | Pandora Media Inc. | 921,200 | $12.35M | 0.3% | $13.41 | — | — | COM | 698354107 |
| — | Valeant Pharmaceuticals Intern | 119,900 | $12.19M | 0.3% | $101.65 | — | — | COM | 91911k102 |
| MCS | The Marcus Corporation | 623,639 | $11.83M | 0.3% | $18.97 | — | — | COM | 566330106 |
| — | Ambarella, Inc. | 204,200 | $11.38M | 0.3% | $55.74 | — | — | COM | g037ax101 |
| — | Canadian Natural Resources | 459,822 | $10.01M | 0.3% | $21.76 | — | — | COM | 2171573 |
| — | Ply Gem Holdings Inc. | 753,160 | $9.445M | 0.2% | $12.54 | — | — | COM | 72941w100 |
| ACH | Owens & Minor, Inc. | 261,300 | $9.402M | 0.2% | $35.98 | — | — | COM | 690732102 |
| — | Biogen Inc. | 30,600 | $9.374M | 0.2% | $306.34 | — | — | COM | 09062x103 |
| NEM | Newmont Mining Corporation | 519,600 | $9.348M | 0.2% | $17.99 | — | — | COM | 651639106 |
| — | Eaton Corp PLC | 146,300 | $7.613M | 0.2% | $52.04 | — | — | COM | g29183103 |
| KVHI | KVH Industries Inc | 738,321 | $6.955M | 0.2% | $9.42 | — | — | COM | 482738101 |
| — | Benefitfocus Inc | 145,392 | $5.291M | 0.1% | $36.39 | — | — | COM | 08180d106 |
| CHEF | Chefs' Warehouse Inc. | 302,877 | $5.052M | 0.1% | $16.68 | — | — | COM | 163086101 |
| — | Market Vectors India Small-Cap | 106,450 | $4.606M | 0.1% | $43.27 | — | — | COM | 57061r551 |
| FSLR | First Solar Inc | 69,600 | $4.593M | 0.1% | $65.99 | — | — | COM | 336433107 |
| — | Universal Insurance Holdings, | 175,000 | $4.056M | 0.1% | $23.18 | — | — | COM | 91359v107 |
| — | Diamondback Energy Inc | 58,000 | $3.88M | 0.1% | $66.90 | — | — | COM | 25278x109 |
| — | Green Dot Corp | 203,793 | $3.346M | 0.1% | $16.42 | — | — | COM | 39304d102 |
| — | Mistras Group, Inc. | 164,351 | $3.137M | 0.1% | $19.09 | — | — | COM | 60649t107 |
| — | Starz - A | 93,600 | $3.136M | 0.1% | $33.50 | — | — | COM | 85571q102 |
| — | Bitauto Holdings Ltd. | 99,800 | $2.822M | 0.1% | $28.28 | — | — | COM | 091727107 |
| — | Grana y Montero SAA | 877,305 | $2.579M | 0.1% | $2.94 | — | — | COM | 38500p208 |
| OPY | Oppenheimer Hldgs | 138,588 | $2.409M | 0.1% | $17.38 | — | — | COM | 683797104 |
| REX | REX American Resources Corpora | 44,303 | $2.395M | 0.1% | $54.06 | — | — | COM | 761624105 |
| — | Precision Castparts | 10,300 | $2.39M | 0.1% | $232.04 | — | — | COM | 740189105 |
| TER | Teradyne Inc | 112,300 | $2.321M | 0.1% | $20.67 | — | — | COM | 880770102 |
| — | Signature Group Holdings Inc | 210,886 | $1.693M | 0.0% | $8.03 | — | — | COM | 75601w104 |
| EA | Electronic Arts | 23,320 | $1.603M | 0.0% | $68.74 | — | — | COM | 285512109 |
| — | Silver Springs Network | 91,250 | $1.315M | 0.0% | $14.41 | — | — | COM | 82817q103 |
| EBAY | Ebay | 47,100 | $1.294M | 0.0% | $27.47 | — | — | COM | 278642103 |
| — | Crown Media | 138,758 | $778K | 0.0% | $5.61 | — | — | COM | 228411104 |
| — | Ultra Petroleum | 283,300 | $708K | 0.0% | $2.50 | — | — | COM | 903914109 |
| URBN | Urban Outfitters, Inc. | 27,200 | $619K | 0.0% | $22.76 | — | — | COM | 917047102 |
| — | SFX Entertainment Inc | 3,141,728 | $597K | 0.0% | $0.19 | — | — | COM | 784178303 |
| — | Sandridge Energy | 2,134,917 | $427K | 0.0% | $0.20 | — | — | COM | 80007p307 |
| MTZ | MasTec Inc. | 22,500 | $391K | 0.0% | $17.38 | — | — | COM | 576323109 |
| — | Global Power Equipment | 111,969 | $390K | 0.0% | $3.48 | — | — | COM | 37941p306 |
| — | Fairway Group Holdings Corp. | 581,560 | $384K | 0.0% | $0.66 | — | — | COM | 30603d109 |
| — | Yingli Green Energy Holding Co | 56,117 | $254K | 0.0% | $4.53 | — | — | COM | 98584b202 |
| — | LinnCo LLC | 202,700 | $207K | 0.0% | $1.02 | — | — | COM | 535782106 |
| — | Metabolix | 118,741 | $183K | 0.0% | $1.54 | — | — | COM | 591018882 |
| — | FuelCell Energy, Inc. | 24,174 | $120K | 0.0% | $4.96 | — | — | COM | 35952H106 |
| — | Novacopper Inc | 400,901 | $113K | 0.0% | $0.28 | — | — | COM | 66988k102 |
| — | Stereotaxis | 66,623 | $50,000 | 0.0% | $0.75 | — | — | COM | 85916j409 |
| — | Cogentix Medical(Frmly Vision | 15,360 | $20,000 | 0.0% | $1.30 | — | — | COM | 19243a104 |
| — | Quiksilver, Inc. | 413,797 | $5,000 | 0.0% | $0.01 | — | — | COM | 74838c106 |