Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $4.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 4,980,320 | $326M | 7.9% | $37.34 | +54.7% | COM | 150870103 |
| ENTG | Entegris Inc | 15,561,830 | $225M | 5.5% | $11.59 | +13.6% | COM | 29362U104 |
| UAL | United Continental Holdings In | 5,342,190 | $219M | 5.3% | $31.81 | +48.7% | COM | 910047109 |
| DAL | Delta Airlines Inc | 4,295,490 | $156M | 3.8% | $14.99 | +152.1% | COM | 247361702 |
| C | Citigroup Inc. | 3,139,373 | $133M | 3.2% | $35.98 | -8.0% | COM | 172967424 |
| COF | Capital One Financial Co | 2,084,730 | $132M | 3.2% | $47.00 | +24.8% | COM | 14040H105 |
| — | Sinclair Broadcast Group, Inc. | 4,105,300 | $123M | 3.0% | $29.42 | — | COM | 829226109 |
| GOOG | Google Inc. - Cl C | 167,309 | $116M | 2.8% | $35.55 | +0.3% | COM | 02079K107 |
| FLEX | Flextronics | 8,236,800 | $97.19M | 2.4% | $8.19 | +13.7% | COM | Y2573F102 |
| — | VMWare, Inc. | 1,697,400 | $97.13M | 2.4% | $53.07 | — | COM | 928563402 |
| BRK/B | Berkshire Hathaway Inc | 670,320 | $97.06M | 2.3% | $110.42 | +29.5% | COM | 084670702 |
| — | Cigna Corp | 730,600 | $93.51M | 2.3% | $101.23 | — | COM | 125509109 |
| — | William Lyon Homes | 4,833,317 | $77.91M | 1.9% | $17.44 | — | COM | 552074700 |
| GOOGL | Google Inc. - Cl A | 108,235 | $76.15M | 1.8% | $36.54 | -0.3% | COM | 02079K305 |
| CC | The Chemours Company | 8,509,668 | $70.12M | 1.7% | $6.07 | +6.7% | COM | 163851108 |
| CDE | Coeur D' Alene Mines Corp | 6,536,489 | $69.68M | 1.7% | $4.31 | +82.5% | COM | 192108504 |
| — | Lam Research Corp | 815,600 | $68.56M | 1.7% | $83.55 | — | COM | 512807108 |
| LYV | Live Nation Entertainment, Inc | 2,810,800 | $66.05M | 1.6% | $23.41 | -2.5% | COM | 538034109 |
| — | Priceline.com Incorporated | 52,620 | $65.69M | 1.6% | $1059.87 | — | COM | 741503403 |
| ARW | Arrow Electronics Inc | 1,020,700 | $63.18M | 1.5% | $57.12 | +11.2% | COM | 042735100 |
| PRSU | Viad Corp | 1,916,781 | $59.42M | 1.4% | $27.29 | +8.7% | COM | 92552R406 |
| — | MDC Partners Inc. | 3,170,299 | $57.98M | 1.4% | $22.56 | — | COM | 552697104 |
| — | Gran Tierra Energy, Inc. | 16,031,700 | $53.58M | 1.3% | $3.34 | — | COM | B2PPCS5 |
| BIDU | Baidu, Inc. | 322,240 | $53.22M | 1.3% | $114.56 | — | COM | 056752108 |
| CNC | Centene Corporation | 723,900 | $51.66M | 1.3% | $31.33 | +0.2% | COM | 15135B101 |
| — | China Lodging Group Ltd. | 1,381,285 | $50.32M | 1.2% | $38.21 | — | COM | 16949N109 |
| CDW | CDW Corporation of Delaware | 1,252,400 | $50.2M | 1.2% | $34.79 | +6.4% | COM | 12514G108 |
| DCH | American Axle | 3,384,270 | $49M | 1.2% | $15.59 | -0.0% | COM | 024061103 |
| — | Apollo Global Management, LLC | 3,176,141 | $48.12M | 1.2% | $21.79 | — | COM | 037612306 |
| BIIB | Biogen Inc. | 194,900 | $47.13M | 1.1% | $264.08 | -0.2% | COM | 09062X103 |
| IBP | Installed Building Products In | 1,269,572 | $46.07M | 1.1% | $20.31 | +41.0% | COM | 45780R101 |
| — | Stillwater Mining Co | 3,843,800 | $45.59M | 1.1% | $11.86 | — | COM | 86074Q102 |
| — | New Oriental Education & Techn | 1,069,900 | $44.81M | 1.1% | $24.08 | — | COM | 647581107 |
| PRKS | SeaWorld Entertainment Inc | 3,105,564 | $44.5M | 1.1% | $18.69 | -3.2% | COM | 81282V100 |
| — | Time Warner Inc | 584,111 | $42.96M | 1.0% | $57.96 | — | COM | 887317303 |
| — | SEACOR Holdings Inc. | 740,657 | $42.92M | 1.0% | $55.51 | — | COM | 811904101 |
| — | USG Corporation | 1,574,400 | $42.45M | 1.0% | $26.37 | — | COM | 903293405 |
| — | Amaya Inc. | 2,692,734 | $41.09M | 1.0% | $13.45 | — | COM | BT8J595 |
| WTW | Willis Towers Watson PLC | 329,850 | $41M | 1.0% | $100.28 | +7.4% | COM | G96629103 |
| AIG | American International Group, | 756,500 | $40.01M | 1.0% | $32.99 | +31.2% | COM | 026874784 |
| — | CalAtlantic Group, Inc. | 1,016,794 | $37.33M | 0.9% | $37.09 | — | COM | 128195104 |
| — | WestRock Company (Frmly RockTe | 908,532 | $35.31M | 0.9% | $39.03 | — | COM | 96145D105 |
| LKQ | LKQ Corporation | 1,028,800 | $32.61M | 0.8% | $23.83 | +22.4% | COM | 501889208 |
| JPM | JP Morgan Chase & Co | 503,800 | $31.31M | 0.8% | $38.01 | +27.1% | COM | 46625H100 |
| — | Bancolombia S.A. Adr | 755,572 | $26.39M | 0.6% | $34.18 | — | COM | 05968L102 |
| BLD | TopBuild Corp. | 719,605 | $26.05M | 0.6% | $28.84 | +17.2% | COM | 89055F103 |
| — | Luxfer Holdings PLC | 2,066,355 | $24.86M | 0.6% | $20.38 | — | COM | 550678106 |
| EMN | Eastman Chemical Company | 363,200 | $24.66M | 0.6% | $56.37 | -5.0% | COM | 277432100 |
| — | Makemytrip Ltd. | 1,458,092 | $21.67M | 0.5% | $17.68 | — | COM | B552PC2 |
| PYPL | PayPal Holdings, Inc. | 588,900 | $21.5M | 0.5% | $36.05 | +5.8% | COM | 70450Y103 |
| XBI | SPDR S&P Biotech ETF | 386,100 | $20.88M | 0.5% | $52.00 | — | COM | 78464A870 |
| — | Walgreens Boots Alliance Inc | 237,600 | $19.79M | 0.5% | $78.88 | — | COM | 931427108 |
| — | AP Alternative Assets LP | 640,442 | $18.03M | 0.4% | $31.79 | — | COM | B15Y0C5 |
| ALCO | Alico | 581,681 | $17.6M | 0.4% | $36.45 | -32.6% | COM | 016230104 |
| — | KKR & Co. L.P. | 1,386,400 | $17.11M | 0.4% | $14.69 | — | COM | 48248M102 |
| DXPE | DXP Enterprises, Inc. | 1,126,136 | $16.81M | 0.4% | $16.83 | 0.0% | COM | 233377407 |
| RL | Ralph Lauren Corporation | 187,500 | $16.8M | 0.4% | $80.25 | -4.8% | COM | 751212101 |
| — | FTD Companies, Inc. | 668,200 | $16.68M | 0.4% | $25.12 | — | COM | 30281V108 |
| — | Briggs and Stratton | 770,400 | $16.32M | 0.4% | $23.92 | — | COM | 109043109 |
| — | BMC Stock Holdings Inc | 908,510 | $16.19M | 0.4% | $16.75 | — | COM | 86101X104 |
| NEM | Newmont Mining Corporation | 412,200 | $16.13M | 0.4% | $15.82 | +64.4% | COM | 651639106 |
| AMCX | AMC Networks Inc. | 264,000 | $15.95M | 0.4% | $63.61 | 0.0% | COM | 00164V103 |
| — | HudBay Minerals, Inc. | 3,326,400 | $15.8M | 0.4% | $4.75 | — | COM | B05BDX1 |
| RRGB | Red Robin Gourmet Burger | 302,795 | $14.36M | 0.3% | $62.27 | -7.2% | COM | 75689M101 |
| — | Canadian Natural Resources | 459,822 | $14.11M | 0.3% | $28.11 | — | COM | 2171573 |
| ACIC | United Insurance Holdings Corp | 855,310 | $14.01M | 0.3% | $11.65 | +13.5% | COM | 910710102 |
| BLMN | Bloomin' Brands Inc. | 727,600 | $13M | 0.3% | $15.88 | -8.6% | COM | 094235108 |
| BZH | Beazer Homes USA, Inc. | 1,595,300 | $12.36M | 0.3% | $8.31 | -2.6% | COM | 07556Q881 |
| — | Videocon d2h Limited | 1,448,096 | $12.28M | 0.3% | $7.94 | — | COM | 92657J101 |
| — | Twitter, Inc. | 702,600 | $11.88M | 0.3% | $16.71 | — | COM | 90184L102 |
| MGM | MGM Resorts International | 513,500 | $11.62M | 0.3% | $21.47 | 0.0% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF Trust | 52,300 | $10.96M | 0.3% | $205.53 | — | COM | 78462F103 |
| TBI | TrueBlue, Inc. | 571,600 | $10.81M | 0.3% | $20.88 | 0.0% | COM | 89785X101 |
| HLX | Helix Energy Solutions Corp | 1,502,423 | $10.16M | 0.2% | $7.24 | 0.0% | COM | 42330P107 |
| — | Cavium Inc. | 239,000 | $9.225M | 0.2% | $38.60 | — | COM | 14964U108 |
| — | Interoil Corporation | 203,552 | $9.16M | 0.2% | $45.00 | — | COM | 460951106 |
| FCNCA | First Citizens BancShares, Inc | 34,710 | $8.987M | 0.2% | $232.02 | +4.9% | COM | 31946M103 |
| COP | Conoco Phillips | 205,500 | $8.96M | 0.2% | $28.10 | +16.7% | COM | 20825C104 |
| — | World Wrestling Entertainment, | 469,259 | $8.639M | 0.2% | $17.66 | — | COM | 98156Q108 |
| — | NeuroDerm Ltd. | 479,491 | $7.792M | 0.2% | $14.12 | — | COM | BSHZ401 |
| REX | REX American Resources Corpora | 123,800 | $7.407M | 0.2% | $9.29 | 0.0% | COM | 761624105 |
| KVHI | KVH Industries Inc | 880,307 | $6.778M | 0.2% | $12.32 | -29.4% | COM | 482738101 |
| — | The Habit Restaurants Inc | 380,400 | $6.231M | 0.2% | $16.38 | — | COM | 40449J103 |
| Z | Zillow Inc. - C | 158,200 | $5.739M | 0.1% | $20.90 | +32.7% | COM | 98954M200 |
| — | Benefitfocus Inc | 145,392 | $5.542M | 0.1% | $38.12 | — | COM | 08180D106 |
| — | Oasis Petroleum Inc., | 572,800 | $5.35M | 0.1% | $8.40 | — | COM | 674215108 |
| CHEF | Chefs' Warehouse Inc. | 302,877 | $4.846M | 0.1% | $17.03 | 0.0% | COM | 163086101 |
| NGVT | Ingevity Corporation | 129,748 | $4.417M | 0.1% | $30.20 | 0.0% | COM | 45688C107 |
| — | Lions Gate Entertainment Corp | 215,000 | $4.349M | 0.1% | $21.85 | — | COM | 535919203 |
| ZG | Zillow Inc. - A | 113,090 | $4.145M | 0.1% | $22.26 | +27.5% | COM | 98954M101 |
| — | Sequenom Inc | 4,038,072 | $3.69M | 0.1% | $1.41 | — | COM | 817337405 |
| JOE | St Joe | 196,374 | $3.48M | 0.1% | $15.79 | +7.8% | COM | 790148100 |
| — | Parkway Properties Inc | 208,000 | $3.48M | 0.1% | $15.66 | — | COM | 70159Q104 |
| FSLR | First Solar Inc | 69,600 | $3.374M | 0.1% | $51.35 | +3.8% | COM | 336433107 |
| — | BofI Holding, Inc. | 190,040 | $3.366M | 0.1% | $21.34 | — | COM | 05566U108 |
| DDD | 3D Systems Corp | 241,300 | $3.303M | 0.1% | $10.31 | +40.2% | COM | 88554D205 |
| — | Sprint Corporation | 703,600 | $3.187M | 0.1% | $4.53 | — | COM | 85207U105 |
| — | Brocade Communications System | 309,945 | $2.845M | 0.1% | $9.18 | — | COM | 111621306 |
| — | Bitauto Holdings Ltd. | 99,800 | $2.691M | 0.1% | $26.96 | — | COM | 091727107 |
| — | AU Optronics Corp. | 769,700 | $2.686M | 0.1% | $2.95 | — | COM | 002255107 |
| GME | Gamestop Corp | 95,980 | $2.551M | 0.1% | $5.57 | +3.0% | COM | 36467W109 |
| — | OvaScience, Inc. | 447,245 | $2.33M | 0.1% | $9.49 | — | COM | 69014Q101 |
| — | Accretive Health Inc | 1,111,800 | $2.224M | 0.1% | $2.55 | — | COM | 00438V103 |
| — | Silver Springs Network | 149,700 | $1.819M | 0.0% | $12.15 | — | COM | 82817Q103 |
| EA | Electronic Arts | 23,320 | $1.767M | 0.0% | $19.79 | +245.9% | COM | 285512109 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $1.752M | 0.0% | $1.39 | — | COM | 707887105 |
| — | Signature Group Holdings Inc | 145,580 | $1.131M | 0.0% | $7.77 | — | COM | 75601W104 |
| — | Nutri Systems | 42,100 | $1.068M | 0.0% | $20.88 | — | COM | 67069D108 |
| AMSC | American Superconductor Corp | 109,406 | $923K | 0.0% | $6.70 | +39.2% | COM | 030111207 |
| — | Straight Path Communications I | 31,006 | $858K | 0.0% | $31.02 | — | COM | 862578101 |
| BBBY | Overstock. com | 48,800 | $786K | 0.0% | $15.87 | 0.0% | COM | 690370101 |
| — | Oclaro Inc | 135,400 | $661K | 0.0% | $5.40 | — | COM | 67555N206 |
| — | InvenSense Inc. | 104,000 | $638K | 0.0% | $6.13 | — | COM | 46123D205 |
| — | Zix Corporation (Custom Tracks | 163,860 | $614K | 0.0% | $3.93 | — | COM | 98974P100 |
| — | Financial Engines Inc | 20,700 | $536K | 0.0% | $31.44 | — | COM | 317485100 |
| GOGO | Gogo Inc | 51,900 | $435K | 0.0% | $9.96 | 0.0% | COM | 38046C109 |
| BB | Blackberry Ltd | 58,600 | $393K | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| — | Sigma Design | 61,000 | $392K | 0.0% | $6.80 | — | COM | 826565103 |
| — | Capstone Turbine | 274,742 | $379K | 0.0% | $1.60 | — | COM | 14067D102 |
| — | Cutera | 33,600 | $377K | 0.0% | $11.25 | — | COM | 232109108 |
| — | Novacopper Inc | 664,006 | $332K | 0.0% | $0.50 | — | COM | 66988K102 |
| — | Metabolix | 335,617 | $279K | 0.0% | $0.83 | — | COM | 591018882 |
| — | First Marblehead Corp | 55,349 | $269K | 0.0% | $3.79 | — | COM | 320771207 |
| — | Global Power Equipment | 111,969 | $238K | 0.0% | $2.13 | — | COM | 37941P306 |
| — | Voltari Corp | 52,455 | $190K | 0.0% | $3.62 | — | COM | 92870X309 |
| — | NZME Limited | 332,531 | $182K | 0.0% | $0.55 | — | COM | BD310N3 |
| — | Emcore Corp | 27,405 | $163K | 0.0% | $5.00 | — | COM | 290846104 |
| — | Cosi Inc. | 305,676 | $153K | 0.0% | $0.85 | — | COM | 22122P200 |
| — | Sandridge Energy | 7,552,200 | $140K | 0.0% | $0.06 | — | COM | 80007P307 |
| STXS | Stereotaxis | 127,480 | $125K | 0.0% | $1.03 | +28.7% | COM | 85916J409 |
| — | Seachange International | 38,180 | $122K | 0.0% | $5.53 | — | COM | 811699107 |
| AWRE | Aware | 24,600 | $107K | 0.0% | $3.42 | +20.7% | COM | 05453N100 |
| — | Rocket Fuel Inc. | 44,616 | $99,000 | 0.0% | $3.16 | — | COM | 773111109 |
| — | JA Solar Hldgs | 14,520 | $99,000 | 0.0% | $8.61 | — | COM | 466090206 |
| — | Penn Virginia Group | 1,635,200 | $85,000 | 0.0% | $0.15 | — | COM | 707882502 |
| — | Fairway Group Holdings Corp. | 1,046,637 | $68,000 | 0.0% | $0.06 | — | COM | 30603D109 |
| — | Goodrich Petroleum | 1,024,400 | $31,000 | 0.0% | $0.10 | — | COM | 382410405 |
| — | Linn Energy LLC | 253,800 | $23,000 | 0.0% | $0.36 | — | COM | 536020100 |
| — | Cogentix Medical(Frmly Vision | 21,860 | $21,000 | 0.0% | $1.06 | — | COM | 19243A104 |
| — | Active Power | 15,074 | $6,000 | 0.0% | $1.00 | — | COM | 00504W308 |
| — | DecisionPoint Systems Inc | 35,165 | $1,000 | 0.0% | — | — | COM | 24345A101 |
| — | Magnum Hunter Resources Corp | 70,450 | $0 | 0.0% | — | — | COM | 55973B102 |