Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $4.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 4,757,810 | $317M | 6.5% | $66.56 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 4,626,710 | $243M | 5.0% | $52.47 | — | — | COM | 910047109 |
| ENTG | Entegris Inc | 13,794,510 | $240M | 4.9% | $17.42 | — | — | COM | 29362U104 |
| DAL | Delta Airlines Inc | 3,692,280 | $145M | 3.0% | $39.36 | — | — | COM | 247361702 |
| COF | Capital One Financial Co | 1,978,620 | $142M | 2.9% | $71.83 | — | — | COM | 14040H105 |
| C | Citigroup Inc. | 2,907,203 | $137M | 2.8% | $47.23 | — | — | COM | 172967424 |
| GOOG | Google Inc. - Cl C | 166,609 | $130M | 2.6% | $777.29 | — | — | COM | 02079K107 |
| — | Sinclair Broadcast Group, Inc. | 4,170,800 | $120M | 2.5% | $28.88 | — | — | COM | 829226109 |
| FLEX | Flextronics | 8,652,500 | $118M | 2.4% | $13.62 | — | — | COM | Y2573F102 |
| — | VMWare, Inc. | 1,558,540 | $114M | 2.3% | $73.35 | — | — | COM | 928563402 |
| CC | The Chemours Company | 5,871,394 | $93.94M | 1.9% | $16.00 | — | — | COM | 163851108 |
| BRK/B | Berkshire Hathaway Inc | 649,160 | $93.78M | 1.9% | $144.47 | — | — | COM | 084670702 |
| — | Cigna Corp | 707,960 | $92.26M | 1.9% | $130.32 | — | — | COM | 125509109 |
| ARW | Arrow Electronics Inc | 1,434,930 | $91.79M | 1.9% | $63.97 | — | — | COM | 042735100 |
| — | William Lyon Homes | 4,833,317 | $89.66M | 1.8% | $18.55 | — | — | COM | 552074700 |
| GOOGL | Google Inc. - Cl A | 106,135 | $85.34M | 1.7% | $804.06 | — | — | COM | 02079K305 |
| CX | Cemex SAB de CV | 10,467,300 | $83.11M | 1.7% | $7.94 | — | — | COM | 151290889 |
| — | Priceline.com Incorporated | 54,195 | $79.75M | 1.6% | $1471.48 | — | — | COM | 741503403 |
| — | Gran Tierra Energy, Inc. | 25,906,900 | $77.47M | 1.6% | $2.99 | — | — | COM | B2PPCS5 |
| — | Lam Research Corp | 804,200 | $76.17M | 1.6% | $94.71 | — | — | COM | 512807108 |
| LYV | Live Nation Entertainment, Inc | 2,706,800 | $74.38M | 1.5% | $27.48 | — | — | COM | 538034109 |
| — | KKR & Co. L.P. | 6,585,960 | $74.15M | 1.5% | $11.26 | — | — | COM | 48248M102 |
| PRSU | Viad Corp | 1,921,912 | $70.86M | 1.4% | $36.87 | — | — | COM | 92552R406 |
| — | Apollo Global Management, LLC | 6,598,833 | $66.63M | 1.4% | $10.10 | — | — | COM | 037612306 |
| — | HudBay Minerals, Inc. | 15,998,000 | $63.18M | 1.3% | $3.95 | — | — | COM | B05BDX1 |
| BIIB | Biogen Inc. | 193,390 | $60.54M | 1.2% | $313.03 | — | — | COM | 09062X103 |
| HLX | Helix Energy Solutions Corp | 7,271,023 | $59.11M | 1.2% | $8.13 | — | — | COM | 42330P107 |
| DCH | American Axle | 3,354,270 | $57.76M | 1.2% | $17.22 | — | — | COM | 024061103 |
| CDE | Coeur D' Alene Mines Corp | 4,742,139 | $56.1M | 1.1% | $11.83 | — | — | COM | 192108504 |
| CDW | CDW Corporation of Delaware | 1,226,400 | $56.08M | 1.1% | $45.73 | — | — | COM | 12514G108 |
| — | Realogy Holding Corp | 2,157,100 | $55.78M | 1.1% | $25.86 | — | — | COM | 75605Y106 |
| BIDU | Baidu, Inc. | 300,340 | $54.68M | 1.1% | $182.07 | — | — | COM | 056752108 |
| — | Stillwater Mining Co | 4,018,149 | $53.68M | 1.1% | $13.36 | — | — | COM | 86074Q102 |
| CNC | Centene Corporation | 753,200 | $50.43M | 1.0% | $66.96 | — | — | COM | 15135B101 |
| RRC | Range Resources Corporation | 1,252,600 | $48.54M | 1.0% | $38.75 | — | — | COM | 75281A109 |
| — | SEACOR Holdings Inc. | 801,600 | $47.69M | 1.0% | $59.49 | — | — | COM | 811904101 |
| — | China Lodging Group Ltd. | 1,047,885 | $47.25M | 1.0% | $45.09 | — | — | COM | 16949N109 |
| — | USG Corporation | 1,771,900 | $45.8M | 0.9% | $25.85 | — | — | COM | 903293405 |
| DXPE | DXP Enterprises, Inc. | 1,595,545 | $44.98M | 0.9% | $28.19 | — | — | COM | 233377407 |
| PRKS | SeaWorld Entertainment Inc | 3,297,564 | $44.45M | 0.9% | $13.48 | — | — | COM | 81282V100 |
| AIG | American International Group, | 705,120 | $41.84M | 0.9% | $59.34 | — | — | COM | 026874784 |
| WTW | Willis Towers Watson PLC | 313,750 | $41.66M | 0.9% | $132.77 | — | — | COM | G96629103 |
| — | New Oriental Education & Techn | 883,580 | $40.96M | 0.8% | $46.36 | — | — | COM | 647581107 |
| — | Time Warner Inc | 506,811 | $40.35M | 0.8% | $79.61 | — | — | COM | 887317303 |
| TBI | TrueBlue, Inc. | 1,749,073 | $39.63M | 0.8% | $22.66 | — | — | COM | 89785X101 |
| LKQ | LKQ Corporation | 1,080,800 | $38.33M | 0.8% | $35.46 | — | — | COM | 501889208 |
| — | Walgreens Boots Alliance Inc | 472,700 | $38.11M | 0.8% | $80.62 | — | — | COM | 931427108 |
| — | CalAtlantic Group, Inc. | 1,030,294 | $34.45M | 0.7% | $33.44 | — | — | COM | 128195104 |
| — | Cavium Inc. | 589,336 | $34.3M | 0.7% | $58.20 | — | — | COM | 14964U108 |
| MGM | MGM Resorts International | 1,310,900 | $34.12M | 0.7% | $26.03 | — | — | COM | 552953101 |
| — | Makemytrip Ltd. | 1,410,292 | $33.28M | 0.7% | $23.60 | — | — | COM | B552PC2 |
| — | FTD Companies, Inc. | 1,615,338 | $33.23M | 0.7% | $20.57 | — | — | COM | 30281V108 |
| AMCX | AMC Networks Inc. | 612,400 | $31.76M | 0.6% | $51.86 | — | — | COM | 00164V103 |
| — | MDC Partners Inc. | 2,865,699 | $30.72M | 0.6% | $10.72 | — | — | COM | 552697104 |
| — | WestRock Company (Frmly RockTe | 609,752 | $29.56M | 0.6% | $48.48 | — | — | COM | 96145D105 |
| — | Amaya Inc. | 1,722,884 | $27.86M | 0.6% | $16.17 | — | — | COM | BT8J595 |
| JPM | JP Morgan Chase & Co | 406,490 | $27.07M | 0.6% | $66.59 | — | — | COM | 46625H100 |
| — | Bancolombia S.A. Adr | 693,172 | $27.06M | 0.6% | $39.04 | — | — | COM | 05968L102 |
| AKAM | Akamai Technologies | 498,000 | $26.39M | 0.5% | $52.99 | — | — | COM | 00971T101 |
| BLD | TopBuild Corp. | 771,605 | $25.62M | 0.5% | $33.20 | — | — | COM | 89055F103 |
| XBI | SPDR S&P Biotech ETF | 377,750 | $25.04M | 0.5% | $66.29 | — | — | COM | 78464A870 |
| — | Oasis Petroleum Inc., | 2,171,300 | $24.91M | 0.5% | $11.47 | — | — | COM | 674215108 |
| EMN | Eastman Chemical Company | 363,200 | $24.58M | 0.5% | $67.68 | — | — | COM | 277432100 |
| COP | Conoco Phillips | 522,700 | $22.72M | 0.5% | $43.47 | — | — | COM | 20825C104 |
| — | AP Alternative Assets LP | 664,342 | $21.26M | 0.4% | $32.00 | — | — | COM | B15Y0C5 |
| — | BMC Stock Holdings Inc | 1,073,552 | $19.03M | 0.4% | $17.73 | — | — | COM | 86101X104 |
| IBP | Installed Building Products In | 525,840 | $18.86M | 0.4% | $35.87 | — | — | COM | 45780R101 |
| RL | Ralph Lauren Corporation | 180,600 | $18.27M | 0.4% | $101.14 | — | — | COM | 751212101 |
| — | Luxfer Holdings PLC | 1,509,587 | $17.5M | 0.4% | $11.59 | — | — | COM | 550678106 |
| — | Videocon d2h Limited | 1,743,929 | $17.06M | 0.3% | $9.78 | — | — | COM | 92657J101 |
| ALCO | Alico | 581,681 | $15.62M | 0.3% | $26.86 | — | — | COM | 016230104 |
| — | Twitter, Inc. | 675,500 | $15.57M | 0.3% | $23.05 | — | — | COM | 90184L102 |
| GILD | Gilead Sciences, Inc. | 189,800 | $15.02M | 0.3% | $79.12 | — | — | COM | 375558103 |
| — | Canadian Natural Resources | 459,822 | $14.67M | 0.3% | $31.91 | — | — | COM | 2171573 |
| — | Briggs and Stratton | 753,500 | $14.05M | 0.3% | $18.65 | — | — | COM | 109043109 |
| ACIC | United Insurance Holdings Corp | 796,010 | $13.52M | 0.3% | $16.98 | — | — | COM | 910710102 |
| BZH | Beazer Homes USA, Inc. | 1,154,990 | $13.47M | 0.3% | $11.66 | — | — | COM | 07556Q881 |
| RRGB | Red Robin Gourmet Burger | 295,295 | $13.27M | 0.3% | $44.94 | — | — | COM | 75689M101 |
| PYPL | PayPal Holdings, Inc. | 297,200 | $12.18M | 0.2% | $40.97 | — | — | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF Trust | 50,500 | $10.92M | 0.2% | $216.30 | — | — | COM | 78462F103 |
| REX | REX American Resources Corpora | 123,800 | $10.49M | 0.2% | $84.76 | — | — | COM | 761624105 |
| — | Interoil Corporation | 203,552 | $10.37M | 0.2% | $50.92 | — | — | COM | 460951106 |
| — | World Wrestling Entertainment, | 458,059 | $9.757M | 0.2% | $21.30 | — | — | COM | 98156Q108 |
| — | Gran Tierra Energy, Inc. Sub R | 3,000,000 | $8.971M | 0.2% | $2.99 | — | — | COM | GTJQSR103 |
| — | The Habit Restaurants Inc | 598,287 | $8.376M | 0.2% | $14.00 | — | — | COM | 40449J103 |
| KVHI | KVH Industries Inc | 921,907 | $8.122M | 0.2% | $8.81 | — | — | COM | 482738101 |
| — | Vitamin Shoppe, Inc. | 282,540 | $7.586M | 0.2% | $26.85 | — | — | COM | 92849E101 |
| TSLA | Tesla Motors Inc | 30,300 | $6.182M | 0.1% | $204.03 | — | — | COM | 88160R101 |
| — | Benefitfocus Inc | 145,392 | $5.804M | 0.1% | $39.92 | — | — | COM | 08180D106 |
| BHP | BHP Billiton Limited | 154,000 | $5.336M | 0.1% | $34.65 | — | — | COM | 088606108 |
| Z | Zillow Inc. - C | 152,000 | $5.267M | 0.1% | $34.65 | — | — | COM | 98954M200 |
| — | Lions Gate Entertainment Corp | 251,400 | $5.025M | 0.1% | $19.99 | — | — | COM | 535919203 |
| — | Sprint Corporation | 675,800 | $4.481M | 0.1% | $6.63 | — | — | COM | 85207U105 |
| DDD | 3D Systems Corp | 241,300 | $4.331M | 0.1% | $17.95 | — | — | COM | 88554D205 |
| FCNCA | First Citizens BancShares, Inc | 14,570 | $4.282M | 0.1% | $293.89 | — | — | COM | 31946M103 |
| — | BofI Holding, Inc. | 181,400 | $4.063M | 0.1% | $22.40 | — | — | COM | 05566U108 |
| ZG | Zillow Inc. - A | 111,500 | $3.841M | 0.1% | $34.45 | — | — | COM | 98954M101 |
| JOE | St Joe | 196,374 | $3.609M | 0.1% | $18.38 | — | — | COM | 790148100 |
| — | Parkway Properties Inc | 205,200 | $3.49M | 0.1% | $17.01 | — | — | COM | 70159Q104 |
| CHEF | Chefs' Warehouse Inc. | 302,877 | $3.374M | 0.1% | $11.14 | — | — | COM | 163086101 |
| — | OvaScience, Inc. | 429,845 | $3.078M | 0.1% | $7.16 | — | — | COM | 69014Q101 |
| — | Bitauto Holdings Ltd. | 99,800 | $2.902M | 0.1% | $29.08 | — | — | COM | 091727107 |
| — | Brocade Communications System | 303,496 | $2.801M | 0.1% | $9.23 | — | — | COM | 111621306 |
| — | AU Optronics Corp. | 761,500 | $2.779M | 0.1% | $3.65 | — | — | COM | 002255107 |
| FSLR | First Solar Inc | 69,600 | $2.749M | 0.1% | $39.50 | — | — | COM | 336433107 |
| — | Accretive Health Inc | 1,111,800 | $2.713M | 0.1% | $2.44 | — | — | COM | 00438V103 |
| GME | Gamestop Corp | 94,400 | $2.604M | 0.1% | $27.58 | — | — | COM | 36467W109 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $2.281M | 0.0% | $1.81 | — | — | COM | 707887105 |
| — | Silver Springs Network | 149,700 | $2.123M | 0.0% | $14.18 | — | — | COM | 82817Q103 |
| NEM | Newmont Mining Corporation | 50,700 | $1.992M | 0.0% | $39.29 | — | — | COM | 651639106 |
| EA | Electronic Arts | 23,320 | $1.992M | 0.0% | $85.42 | — | — | COM | 285512109 |
| GDOT | Green Dot Corp | 61,200 | $1.411M | 0.0% | $23.06 | — | — | COM | 39304D102 |
| RHI | Robert Half Int'l Inc | 36,400 | $1.378M | 0.0% | $37.86 | — | — | COM | 770323103 |
| — | Nutri Systems | 42,100 | $1.25M | 0.0% | $29.69 | — | — | COM | 67069D108 |
| ATRC | AtriCure, Inc. | 73,693 | $1.166M | 0.0% | $15.82 | — | — | COM | 04963C209 |
| — | Oclaro Inc | 135,400 | $1.158M | 0.0% | $8.55 | — | — | COM | 67555N206 |
| — | Signature Group Holdings Inc | 145,580 | $891K | 0.0% | $6.12 | — | — | COM | 75601W104 |
| — | Straight Path Communications I | 29,906 | $766K | 0.0% | $25.61 | — | — | COM | 862578101 |
| BBBY | Overstock. com | 48,800 | $748K | 0.0% | $15.33 | — | — | COM | 690370101 |
| — | InvenSense Inc. | 100,000 | $742K | 0.0% | $7.42 | — | — | COM | 46123D205 |
| — | Zix Corporation (Custom Tracks | 163,860 | $672K | 0.0% | $4.10 | — | — | COM | 98974P100 |
| — | NeuroDerm Ltd. | 34,938 | $646K | 0.0% | $18.49 | — | — | COM | BSHZ401 |
| GOGO | Gogo Inc | 49,900 | $551K | 0.0% | $11.04 | — | — | COM | 38046C109 |
| — | Sigma Design | 61,000 | $475K | 0.0% | $7.79 | — | — | COM | 826565103 |
| BB | Blackberry Ltd | 58,600 | $468K | 0.0% | $7.99 | — | — | COM | 09228F103 |
| — | Global Power Equipment | 111,969 | $466K | 0.0% | $4.16 | — | — | COM | 37941P306 |
| — | Cutera | 33,600 | $401K | 0.0% | $11.93 | — | — | COM | 232109108 |
| — | Capstone Turbine | 274,742 | $376K | 0.0% | $1.37 | — | — | COM | 14067D102 |
| — | Novacopper Inc | 664,006 | $364K | 0.0% | $0.55 | — | — | COM | 66988K102 |
| — | Financial Engines Inc | 9,600 | $285K | 0.0% | $29.69 | — | — | COM | 317485100 |
| — | Voltari Corp | 82,071 | $217K | 0.0% | $2.64 | — | — | COM | 92870X309 |
| CIEN | Ciena Corporation | 9,408 | $205K | 0.0% | $21.79 | — | — | COM | 171779309 |
| — | Emcore Corp | 27,405 | $156K | 0.0% | $5.69 | — | — | COM | 290846104 |
| — | Metabolix | 335,617 | $151K | 0.0% | $0.45 | — | — | COM | 591018882 |
| AWRE | Aware | 24,600 | $130K | 0.0% | $5.28 | — | — | COM | 05453N100 |
| — | Rocket Fuel Inc. | 44,616 | $118K | 0.0% | $2.64 | — | — | COM | 773111109 |
| — | Seachange International | 38,180 | $114K | 0.0% | $2.99 | — | — | COM | 811699107 |
| STXS | Stereotaxis | 127,480 | $111K | 0.0% | $0.87 | — | — | COM | 85916J409 |
| — | Sandridge Energy | 7,552,200 | $91,000 | 0.0% | $0.01 | — | — | COM | 80007P307 |
| — | JA Solar Hldgs | 14,520 | $87,000 | 0.0% | $5.99 | — | — | COM | 466090206 |
| — | Healthsouth Warrants 1/17/17 | 23,743 | $57,000 | 0.0% | $2.40 | — | — | COM | 421924127 |
| — | Cogentix Medical(Frmly Vision | 21,360 | $39,000 | 0.0% | $1.83 | — | — | COM | 19243A104 |
| — | Cosi Inc. | 305,676 | $22,000 | 0.0% | $0.07 | — | — | COM | 22122P200 |
| — | Linn Energy LLC | 253,800 | $14,000 | 0.0% | $0.06 | — | — | COM | 536020100 |
| — | Goodrich Petroleum | 1,024,400 | $13,000 | 0.0% | $0.01 | — | — | COM | 382410405 |
| — | Active Power | 15,074 | $4,000 | 0.0% | $0.27 | — | — | COM | 00504W308 |
| — | DecisionPoint Systems Inc | 35,165 | $1,000 | 0.0% | $0.03 | — | — | COM | 24345A101 |
| — | Fairway Group Holdings Corp. | 1,046,637 | $0 | 0.0% | $0.00 | — | — | COM | 30603D109 |
| — | Magnum Hunter Resources Corp | 70,450 | $0 | 0.0% | $0.00 | — | — | COM | 55973B102 |
| — | Penn Virginia Group | 1,635,200 | $0 | 0.0% | $0.00 | — | — | COM | 707882502 |