Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $4.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 5,579,090 | $334M | 8.2% | $31.81 | +66.9% | COM | 910047109 |
| CE | Celanese Corp | 5,062,820 | $332M | 8.1% | $37.34 | +37.3% | COM | 150870103 |
| ENTG | Entegris Inc | 15,716,630 | $214M | 5.3% | $11.59 | 0.0% | COM | 29362U104 |
| DAL | Delta Airlines Inc | 4,388,690 | $214M | 5.2% | $14.99 | +176.1% | COM | 247361702 |
| COF | Capital One Financial Co | 2,167,930 | $150M | 3.7% | $47.00 | +17.8% | COM | 14040H105 |
| C | Citigroup Inc. | 3,316,473 | $138M | 3.4% | $35.98 | -13.2% | COM | 172967424 |
| GOOG | Google Inc. - Cl C | 169,359 | $126M | 3.1% | $35.55 | 0.0% | COM | 02079K107 |
| — | Sinclair Broadcast Group, Inc. | 3,916,000 | $120M | 3.0% | $29.40 | — | COM | 829226109 |
| — | Cigna Corp | 723,000 | $99.22M | 2.4% | $100.95 | — | COM | 125509109 |
| BRK/B | Berkshire Hathaway Inc | 670,320 | $95.11M | 2.3% | $110.42 | +20.1% | COM | 084670702 |
| FLEX | Flextronics | 7,250,600 | $87.44M | 2.1% | $8.04 | 0.0% | COM | Y2573F102 |
| GOOGL | Google Inc. - Cl A | 113,435 | $86.54M | 2.1% | $36.54 | 0.0% | COM | 02079K305 |
| — | MDC Partners Inc. | 3,280,299 | $77.42M | 1.9% | $22.56 | — | COM | 552697104 |
| — | VMWare, Inc. | 1,434,800 | $75.05M | 1.8% | $52.31 | — | COM | 928563402 |
| PRKS | SeaWorld Entertainment Inc | 3,479,964 | $73.29M | 1.8% | $18.69 | 0.0% | COM | 81282V100 |
| — | KKR & Co. L.P. | 4,425,160 | $65.01M | 1.6% | $14.69 | — | COM | 48248M102 |
| LYV | Live Nation Entertainment, Inc | 2,862,800 | $63.87M | 1.6% | $23.41 | -6.7% | COM | 538034109 |
| — | China Lodging Group Ltd | 1,640,385 | $62.68M | 1.5% | $38.21 | — | COM | 16949N109 |
| — | Apollo Global Management, LLC | 3,616,092 | $61.91M | 1.5% | $21.79 | — | COM | 037612306 |
| CC | The Chemours Company | 8,829,630 | $61.81M | 1.5% | $6.07 | -40.1% | COM | 163851108 |
| BIDU | Baidu, Inc. | 315,040 | $60.13M | 1.5% | $113.40 | — | COM | 056752108 |
| ARW | Arrow Electronics Inc | 932,300 | $60.05M | 1.5% | $56.52 | -1.8% | COM | 042735100 |
| — | William Lyon Homes | 3,880,992 | $56.24M | 1.4% | $17.76 | — | COM | 552074700 |
| — | Priceline.com Incorporated | 43,270 | $55.77M | 1.4% | $1019.13 | — | COM | 741503403 |
| PRSU | Viad Corp | 1,817,743 | $53.01M | 1.3% | $27.16 | 0.0% | COM | 92552R406 |
| DCH | American Axle | 3,384,270 | $52.08M | 1.3% | $15.59 | -7.5% | COM | 024061103 |
| CDW | CDW Corporation of Delaware | 1,210,900 | $50.25M | 1.2% | $34.71 | 0.0% | COM | 12514G108 |
| — | Time Warner Inc | 625,311 | $45.37M | 1.1% | $57.96 | — | COM | 887317303 |
| BIIB | Biogen Inc. | 170,000 | $44.25M | 1.1% | $264.15 | 0.0% | COM | 09062X103 |
| — | Amaya Inc. | 3,090,800 | $41.58M | 1.0% | $13.45 | — | COM | BT8J595 |
| AIG | American International Group, | 735,700 | $39.77M | 1.0% | $32.70 | +28.7% | COM | 026874784 |
| — | New Oriental Education & Techn | 1,120,900 | $38.77M | 1.0% | $24.08 | — | COM | 647581107 |
| JPM | JP Morgan Chase & Co | 649,400 | $38.46M | 0.9% | $38.01 | +18.0% | COM | 46625H100 |
| WTW | Willis Towers Watson PLC | 323,500 | $38.39M | 0.9% | $100.14 | 0.0% | COM | G96629103 |
| IBP | Installed Building Products In | 1,430,772 | $38.07M | 0.9% | $20.31 | 0.0% | COM | 45780R101 |
| — | WestRock Company | 965,732 | $37.69M | 0.9% | $39.03 | — | COM | 96145D105 |
| — | USG Corporation | 1,436,300 | $35.63M | 0.9% | $26.31 | — | COM | 903293405 |
| PYPL | PayPal Holdings, Inc. | 875,300 | $33.79M | 0.8% | $36.05 | 0.0% | COM | 70450Y103 |
| LKQ | LKQ Corporation | 987,200 | $31.52M | 0.8% | $23.61 | +6.1% | COM | 501889208 |
| — | CalAtlantic Group, Inc | 927,394 | $30.99M | 0.8% | $37.13 | — | COM | 128195104 |
| BLMN | Bloomin' Brands Inc | 1,790,500 | $30.21M | 0.7% | $15.88 | -17.4% | COM | 094235108 |
| CDE | Coeur D' Alene Mines Corp | 5,278,084 | $29.66M | 0.7% | $3.46 | 0.0% | COM | 192108504 |
| — | SEACOR Holdings Inc. | 517,135 | $28.16M | 0.7% | $54.45 | — | COM | 811904101 |
| — | Bancolombia S.A. Adr | 787,772 | $26.93M | 0.7% | $34.18 | — | COM | 05968L102 |
| — | Luxfer Holdings PLC | 2,262,755 | $24.01M | 0.6% | $20.38 | — | COM | 550678106 |
| EMN | Eastman Chemical Company | 332,000 | $23.98M | 0.6% | $56.63 | -16.2% | COM | 277432100 |
| — | Lam Research Corp | 285,500 | $23.58M | 0.6% | $82.60 | — | COM | 512807108 |
| — | Makemytrip Ltd. | 1,271,192 | $23M | 0.6% | $18.09 | — | COM | B552PC2 |
| NEM | Newmont Mining Corporation | 831,000 | $22.09M | 0.5% | $15.82 | +14.9% | COM | 651639106 |
| ACIC | United Insurance Holdings Corp | 1,133,010 | $21.77M | 0.5% | $11.65 | +11.4% | COM | 910710102 |
| — | AP Alternative Assets LP | 680,386 | $21.63M | 0.5% | $31.79 | — | COM | B15Y0C5 |
| — | Blackstone Group L.P. | 729,000 | $20.45M | 0.5% | $28.05 | — | COM | 09253U108 |
| RRGB | Red Robin Gourmet Burger | 306,595 | $19.77M | 0.5% | $62.27 | 0.0% | COM | 75689M101 |
| — | Briggs and Stratton | 771,200 | $18.45M | 0.5% | $23.92 | — | COM | 109043109 |
| RL | Ralph Lauren Corporation | 187,500 | $18.05M | 0.4% | $80.25 | 0.0% | COM | 751212101 |
| — | Walgreens Boots Alliance Inc | 206,000 | $17.35M | 0.4% | $78.21 | — | COM | 931427108 |
| XBI | SPDR S&P Biotech ETF | 332,400 | $17.17M | 0.4% | $51.66 | — | COM | 78464A870 |
| CNO | CNO Financial Group, Inc | 921,200 | $16.51M | 0.4% | $14.05 | 0.0% | COM | 12621E103 |
| ALCO | Alico | 581,681 | $16.06M | 0.4% | $36.45 | -34.8% | COM | 016230104 |
| BLD | TopBuild Corp. | 527,605 | $15.69M | 0.4% | $27.04 | 0.0% | COM | 89055F103 |
| ACH | Owens & Minor, Inc. | 388,200 | $15.69M | 0.4% | $32.06 | +2.5% | COM | 690732102 |
| BZH | Beazer Homes USA, Inc. | 1,595,300 | $13.91M | 0.3% | $8.31 | 0.0% | COM | 07556Q881 |
| — | BMC Stock Holdings Inc | 812,437 | $13.5M | 0.3% | $16.62 | — | COM | 86101X104 |
| — | Canadian Natural Resources | 459,822 | $12.49M | 0.3% | $28.11 | — | COM | 2171573 |
| FCNCA | First Citizens BancShares, Inc | 45,510 | $11.43M | 0.3% | $232.02 | 0.0% | COM | 31946M103 |
| SPY | SPDR S&P 500 ETF Trust | 52,300 | $10.75M | 0.3% | $205.53 | — | COM | 78462F103 |
| — | NTELOS Holdings Corp | 1,055,696 | $9.712M | 0.2% | $9.20 | — | COM | 67020Q305 |
| — | Lions Gate Entertainment Corp | 432,000 | $9.439M | 0.2% | $21.85 | — | COM | 535919203 |
| — | NeuroDerm Ltd. | 663,949 | $9.375M | 0.2% | $14.12 | — | COM | BSHZ401 |
| COP | Conoco Phillips | 208,300 | $8.388M | 0.2% | $28.10 | 0.0% | COM | 20825C104 |
| — | World Wrestling Entertainment | 469,259 | $8.287M | 0.2% | $17.66 | — | COM | 98156Q108 |
| — | OvaScience, Inc. | 840,545 | $7.977M | 0.2% | $9.49 | — | COM | 69014Q101 |
| KVHI | KVH Industries Inc | 738,321 | $7.051M | 0.2% | $13.01 | -31.1% | COM | 482738101 |
| — | Twitter, Inc. | 390,600 | $6.464M | 0.2% | $16.55 | — | COM | 90184L102 |
| — | Sequenom Inc | 4,057,972 | $5.722M | 0.1% | $1.41 | — | COM | 817337405 |
| — | Videocon d2h Limited | 693,205 | $5.102M | 0.1% | $7.36 | — | COM | 92657J101 |
| FSLR | First Solar Inc | 69,600 | $4.766M | 0.1% | $51.35 | +30.5% | COM | 336433107 |
| CCJ | Cameco Corp | 338,800 | $4.35M | 0.1% | $10.93 | 0.0% | COM | 13321L108 |
| — | Ruckus Wireless Inc. | 419,961 | $4.12M | 0.1% | $9.81 | — | COM | 781220108 |
| — | Ply Gem Holdings Inc. | 292,211 | $4.106M | 0.1% | $14.05 | — | COM | 72941W100 |
| — | BofI Holding, Inc. | 190,040 | $4.055M | 0.1% | $21.34 | — | COM | 05566U108 |
| Z | Zillow Inc. - C | 158,200 | $3.754M | 0.1% | $20.90 | 0.0% | COM | 98954M200 |
| DDD | 3D Systems Corp | 241,300 | $3.733M | 0.1% | $10.31 | 0.0% | COM | 88554D205 |
| JOE | St Joe | 196,374 | $3.368M | 0.1% | $15.79 | 0.0% | COM | 790148100 |
| — | Parkway Properties Inc | 208,000 | $3.257M | 0.1% | $15.66 | — | COM | 70159Q104 |
| GME | Gamestop Corp | 97,980 | $3.109M | 0.1% | $5.57 | 0.0% | COM | 36467W109 |
| ZG | Zillow Inc. - A | 116,000 | $2.964M | 0.1% | $22.26 | 0.0% | COM | 98954M101 |
| — | Accretive Health Inc | 1,111,800 | $2.835M | 0.1% | $2.55 | — | COM | 00438V103 |
| MCS | The Marcus Corporation | 144,194 | $2.732M | 0.1% | $13.35 | +40.0% | COM | 566330106 |
| — | AU Optronics Corp. | 779,200 | $2.299M | 0.1% | $2.95 | — | COM | 002255107 |
| — | FTD Companies, Inc. | 80,900 | $2.124M | 0.1% | $26.25 | — | COM | 30281V108 |
| CNC | Centene Corporation | 32,600 | $2.007M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| — | Oasis Petroleum Inc., | 260,400 | $1.896M | 0.0% | $7.28 | — | COM | 674215108 |
| EA | Electronic Arts | 23,320 | $1.542M | 0.0% | $19.79 | +213.5% | COM | 285512109 |
| — | Straight Path Communications I | 31,106 | $965K | 0.0% | $31.02 | — | COM | 862578101 |
| — | Nutri Systems | 42,100 | $879K | 0.0% | $20.88 | — | COM | 67069D108 |
| AMSC | American Superconductor Corp | 110,056 | $836K | 0.0% | $6.70 | 0.0% | COM | 030111207 |
| — | Oclaro Inc | 135,400 | $731K | 0.0% | $5.40 | — | COM | 67555N206 |
| — | Financial Engines Inc | 20,800 | $654K | 0.0% | $31.44 | — | COM | 317485100 |
| — | Zix Corporation (Custom Tracks | 163,860 | $644K | 0.0% | $3.93 | — | COM | 98974P100 |
| — | Capstone Turbine | 274,742 | $440K | 0.0% | $1.60 | — | COM | 14067D102 |
| — | Sandridge Energy | 7,552,200 | $424K | 0.0% | $0.06 | — | COM | 80007P307 |
| — | Sigma Design | 61,000 | $415K | 0.0% | $6.80 | — | COM | 826565103 |
| — | Cutera | 33,600 | $378K | 0.0% | $11.25 | — | COM | 232109108 |
| — | Cosi Inc. | 305,676 | $260K | 0.0% | $0.85 | — | COM | 22122P200 |
| — | Penn Virginia Group | 1,635,200 | $252K | 0.0% | $0.15 | — | COM | 707882502 |
| — | Seachange International | 38,180 | $211K | 0.0% | $5.53 | — | COM | 811699107 |
| — | First Marblehead Corp | 55,349 | $210K | 0.0% | $3.79 | — | COM | 320771207 |
| — | Rocket Fuel Inc. | 44,616 | $141K | 0.0% | $3.16 | — | COM | 773111109 |
| — | Emcore Corp | 27,405 | $137K | 0.0% | $5.00 | — | COM | 290846104 |
| — | JA Solar Hldgs | 14,520 | $125K | 0.0% | $8.61 | — | COM | 466090206 |
| — | Goodrich Petroleum | 1,024,400 | $101K | 0.0% | $0.10 | — | COM | 382410405 |
| AWRE | Aware | 24,600 | $92,000 | 0.0% | $3.42 | 0.0% | COM | 05453N100 |
| — | Linn Energy LLC | 253,800 | $91,000 | 0.0% | $0.36 | — | COM | 536020100 |
| STXS | Stereotaxis | 80,241 | $88,000 | 0.0% | $0.85 | 0.0% | COM | 85916J409 |
| — | Healthsouth Warrants | 23,743 | $49,000 | 0.0% | $2.06 | — | COM | 421924127 |
| — | Cogentix Medical(Frmly Vision | 15,360 | $17,000 | 0.0% | $1.11 | — | COM | 19243A104 |
| — | Active Power | 15,074 | $15,000 | 0.0% | $1.00 | — | COM | 00504W308 |
| — | Magnum Hunter Resources Corp | 70,450 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | DecisionPoint Systems Inc | 35,165 | $0 | 0.0% | — | — | COM | 24345A101 |