Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $4.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 4,494,500 | $354M | 7.4% | $78.74 | — | — | COM | 150870103 |
| ENTG | Entegris Inc | 12,743,400 | $228M | 4.8% | $17.90 | — | — | COM | 29362U104 |
| UAL | United Continental Holdings In | 2,359,615 | $172M | 3.6% | $72.88 | — | — | COM | 910047109 |
| C | Citigroup Inc. | 2,724,875 | $162M | 3.4% | $59.43 | — | — | COM | 172967424 |
| DAL | Delta Airlines Inc | 3,131,200 | $154M | 3.2% | $49.19 | — | — | COM | 247361702 |
| HBM | HudBay Minerals, Inc. | 26,402,700 | $151M | 3.2% | $5.73 | — | — | COM | 443628102 |
| COF | Capital One Financial Co | 1,715,500 | $150M | 3.1% | $87.24 | — | — | COM | 14040H105 |
| — | Sinclair Broadcast Group, Inc. | 3,762,200 | $125M | 2.6% | $33.35 | — | — | COM | 829226109 |
| GOOG | Google Inc. - Cl C | 159,445 | $123M | 2.6% | $771.82 | — | — | COM | 02079K107 |
| FLEX | Flextronics | 8,318,600 | $120M | 2.5% | $14.37 | — | — | COM | Y2573F102 |
| ARW | Arrow Electronics Inc | 1,521,300 | $108M | 2.3% | $71.30 | — | — | COM | 042735100 |
| — | VMWare, Inc. | 1,369,500 | $108M | 2.3% | $78.73 | — | — | COM | 928563402 |
| — | Gran Tierra Energy, Inc. | 34,943,600 | $106M | 2.2% | $3.03 | — | — | COM | 38500T101 |
| CX | Cemex SAB de CV | 11,432,900 | $91.81M | 1.9% | $8.03 | — | — | COM | 151290889 |
| — | William Lyon Homes | 4,806,347 | $91.47M | 1.9% | $19.03 | — | — | COM | 552074700 |
| BRK/B | Berkshire Hathaway Inc | 540,200 | $88.04M | 1.8% | $162.98 | — | — | COM | 084670702 |
| — | Stillwater Mining Co | 5,059,249 | $81.5M | 1.7% | $16.11 | — | — | COM | 86074Q102 |
| — | Cigna Corp | 611,000 | $81.5M | 1.7% | $133.39 | — | — | COM | 125509109 |
| GOOGL | Google Inc. - Cl A | 100,490 | $79.63M | 1.7% | $792.45 | — | — | COM | 02079K305 |
| — | Priceline.com Incorporated | 51,785 | $75.92M | 1.6% | $1466.06 | — | — | COM | 741503403 |
| PRKS | SeaWorld Entertainment Inc | 3,843,564 | $72.76M | 1.5% | $18.93 | — | — | COM | 81282V100 |
| CDE | Coeur D' Alene Mines Corp | 7,955,089 | $72.31M | 1.5% | $9.09 | — | — | COM | 192108504 |
| — | Realogy Holding Corp | 2,696,800 | $69.39M | 1.4% | $25.73 | — | — | COM | 75605Y106 |
| PRSU | Viad Corp | 1,563,812 | $68.96M | 1.4% | $44.10 | — | — | COM | 92552R406 |
| — | Lam Research Corp | 639,300 | $67.59M | 1.4% | $105.73 | — | — | COM | 512807108 |
| LYV | Live Nation Entertainment, Inc | 2,495,000 | $66.37M | 1.4% | $26.60 | — | — | COM | 538034109 |
| CDW | CDW Corporation of Delaware | 1,177,000 | $61.31M | 1.3% | $52.09 | — | — | COM | 12514G108 |
| HLX | Helix Energy Solutions Corp | 6,900,023 | $60.86M | 1.3% | $8.82 | — | — | COM | 42330P107 |
| — | USG Corporation | 2,002,600 | $57.84M | 1.2% | $28.88 | — | — | COM | 903293405 |
| BIIB | Biogen Inc. | 197,900 | $56.12M | 1.2% | $283.58 | — | — | COM | 09062X103 |
| RRC | Range Resources Corporation | 1,595,900 | $54.84M | 1.1% | $34.36 | — | — | COM | 75281A109 |
| MGM | MGM Resorts International | 1,842,800 | $53.13M | 1.1% | $28.83 | — | — | COM | 552953101 |
| TBI | TrueBlue, Inc. | 2,049,173 | $50.51M | 1.1% | $24.65 | — | — | COM | 89785X101 |
| DCH | American Axle | 2,579,700 | $49.79M | 1.0% | $19.30 | — | — | COM | 024061103 |
| BIDU | Baidu, Inc. | 289,420 | $47.58M | 1.0% | $164.41 | — | — | COM | 056752108 |
| — | FTD Companies, Inc. | 1,871,134 | $44.61M | 0.9% | $23.84 | — | — | COM | 30281V108 |
| — | China Lodging Group Ltd. | 844,985 | $43.8M | 0.9% | $51.84 | — | — | COM | 16949N109 |
| CNC | Centene Corporation | 729,500 | $41.22M | 0.9% | $56.51 | — | — | COM | 15135B101 |
| CC | The Chemours Company | 1,796,874 | $39.69M | 0.8% | $22.09 | — | — | COM | 163851108 |
| — | Walgreens Boots Alliance Inc | 454,600 | $37.62M | 0.8% | $82.76 | — | — | COM | 931427108 |
| DXPE | DXP Enterprises, Inc. | 1,045,988 | $36.34M | 0.8% | $34.74 | — | — | COM | 233377407 |
| — | Cavium Inc. | 581,736 | $36.32M | 0.8% | $62.44 | — | — | COM | 14964U108 |
| WTW | Willis Towers Watson PLC | 294,600 | $36.02M | 0.8% | $122.28 | — | — | COM | G96629103 |
| AIG | American International Group, | 541,600 | $35.37M | 0.7% | $65.31 | — | — | COM | 026874784 |
| — | CalAtlantic Group, Inc. | 1,005,715 | $34.2M | 0.7% | $34.01 | — | — | COM | 128195104 |
| LKQ | LKQ Corporation | 1,067,400 | $32.72M | 0.7% | $30.65 | — | — | COM | 501889208 |
| — | Time Warner Inc | 337,979 | $32.63M | 0.7% | $96.53 | — | — | COM | 887317303 |
| — | Oasis Petroleum Inc., | 2,154,500 | $32.62M | 0.7% | $15.14 | — | — | COM | 674215108 |
| — | Apollo Global Management, LLC | 1,671,741 | $32.37M | 0.7% | $19.36 | — | — | COM | 037612306 |
| — | New Oriental Education & Techn | 757,900 | $31.91M | 0.7% | $42.10 | — | — | COM | 647581107 |
| JPM | JP Morgan Chase & Co | 347,900 | $30.02M | 0.6% | $86.29 | — | — | COM | 46625H100 |
| GILD | Gilead Sciences, Inc. | 415,700 | $29.77M | 0.6% | $71.61 | — | — | COM | 375558103 |
| MMYT | Makemytrip Ltd. | 1,245,992 | $27.66M | 0.6% | $22.20 | — | — | COM | V5633W109 |
| — | Videocon d2h Limited | 3,229,838 | $26.55M | 0.6% | $8.22 | — | — | COM | 92657J101 |
| BLD | TopBuild Corp. | 738,105 | $26.28M | 0.5% | $35.60 | — | — | COM | 89055F103 |
| EMN | Eastman Chemical Company | 334,000 | $25.12M | 0.5% | $75.21 | — | — | COM | 277432100 |
| AMCX | AMC Networks Inc. | 463,900 | $24.28M | 0.5% | $52.34 | — | — | COM | 00164V103 |
| KBR | KBR, Inc. | 1,433,700 | $23.93M | 0.5% | $16.69 | — | — | COM | 48242W106 |
| — | Covanta Holding Corporation | 1,505,700 | $23.49M | 0.5% | $15.60 | — | — | COM | 22282E102 |
| — | WestRock Company (Frmly RockTe | 421,332 | $21.39M | 0.4% | $50.77 | — | — | COM | 96145D105 |
| — | Bancolombia S.A. Adr | 568,672 | $20.86M | 0.4% | $36.68 | — | — | COM | 05968L102 |
| — | KKR & Co. L.P. | 1,328,200 | $20.44M | 0.4% | $15.39 | — | — | COM | 48248M102 |
| — | BMC Stock Holdings Inc | 1,035,752 | $20.2M | 0.4% | $19.50 | — | — | COM | 86101X104 |
| — | Mylan Laboratories | 443,400 | $16.92M | 0.4% | $38.15 | — | — | COM | 628530107 |
| — | Briggs and Stratton | 753,500 | $16.77M | 0.4% | $22.26 | — | — | COM | 109043109 |
| RRGB | Red Robin Gourmet Burger | 295,295 | $16.66M | 0.3% | $56.40 | — | — | COM | 75689M101 |
| RL | Ralph Lauren Corporation | 180,600 | $16.31M | 0.3% | $90.32 | — | — | COM | 751212101 |
| TPC | Tutor Perini Corp | 553,267 | $15.49M | 0.3% | $28.00 | — | — | COM | 901109108 |
| ALCO | Alico | 564,680 | $15.33M | 0.3% | $27.15 | — | — | COM | 016230104 |
| — | Luxfer Holdings PLC | 1,406,920 | $15.32M | 0.3% | $10.89 | — | — | COM | 550678106 |
| CNQ | Canadian Natural Resources | 459,822 | $14.67M | 0.3% | $31.91 | — | — | COM | 136385101 |
| REX | REX American Resources Corpora | 123,800 | $12.22M | 0.3% | $98.75 | — | — | COM | 761624105 |
| AKAM | Akamai Technologies | 178,200 | $11.88M | 0.2% | $66.68 | — | — | COM | 00971T101 |
| — | MDC Partners Inc. | 1,678,629 | $10.99M | 0.2% | $6.55 | — | — | COM | 552697104 |
| BZH | Beazer Homes USA, Inc. | 793,700 | $10.56M | 0.2% | $13.30 | — | — | COM | 07556Q881 |
| — | The Habit Restaurants Inc | 598,087 | $10.32M | 0.2% | $17.25 | — | — | COM | 40449J103 |
| ACIC | United Insurance Holdings Corp | 657,022 | $9.947M | 0.2% | $15.14 | — | — | COM | 910710102 |
| — | Interoil Corporation | 201,578 | $9.591M | 0.2% | $47.58 | — | — | COM | 460951106 |
| KVHI | KVH Industries Inc | 806,625 | $9.518M | 0.2% | $11.80 | — | — | COM | 482738101 |
| — | Gran Tierra Energy, Inc. Sub R | 3,000,000 | $9.082M | 0.2% | $3.03 | — | — | COM | GTJQSR103 |
| — | Egalet Corporation | 1,151,905 | $8.812M | 0.2% | $7.65 | — | — | COM | 25226B104 |
| — | Twitter, Inc. | 534,100 | $8.706M | 0.2% | $16.30 | — | — | COM | 90184L102 |
| — | World Wrestling Entertainment, | 458,059 | $8.428M | 0.2% | $18.40 | — | — | COM | 98156Q108 |
| — | Vitamin Shoppe, Inc. | 317,167 | $7.533M | 0.2% | $23.75 | — | — | COM | 92849E101 |
| IBP | Installed Building Products In | 145,340 | $6.003M | 0.1% | $41.30 | — | — | COM | 45780R101 |
| — | Sprint Corporation | 675,800 | $5.69M | 0.1% | $8.42 | — | — | COM | 85207U105 |
| Z | Zillow Inc. - C | 152,000 | $5.543M | 0.1% | $36.47 | — | — | COM | 98954M200 |
| — | BofI Holding, Inc. | 181,400 | $5.179M | 0.1% | $28.55 | — | — | COM | 05566U108 |
| — | Superior Energy Services Inc | 291,730 | $4.924M | 0.1% | $16.88 | — | — | COM | 868157108 |
| CHEF | Chefs' Warehouse Inc. | 301,777 | $4.768M | 0.1% | $15.80 | — | — | COM | 163086101 |
| — | Athene Holding Ltd. | 95,773 | $4.596M | 0.1% | $47.99 | — | — | COM | G0684D107 |
| — | Benefitfocus Inc | 145,392 | $4.318M | 0.1% | $29.70 | — | — | COM | 08180D106 |
| ZG | Zillow Inc. - A | 111,500 | $4.064M | 0.1% | $36.45 | — | — | COM | 98954M101 |
| DVA | DaVita Inc. | 62,300 | $4M | 0.1% | $64.21 | — | — | COM | 23918K108 |
| — | Brocade Communications System | 303,495 | $3.791M | 0.1% | $12.49 | — | — | COM | 111621306 |
| JOE | St Joe | 194,774 | $3.701M | 0.1% | $19.00 | — | — | COM | 790148100 |
| — | Lions Gate Entertainment Corp | 125,700 | $3.381M | 0.1% | $26.90 | — | — | COM | 535919401 |
| — | Lions Gate Entertainment corp | 125,700 | $3.085M | 0.1% | $24.54 | — | — | COM | 535919500 |
| GDOT | Green Dot Corp | 129,200 | $3.043M | 0.1% | $23.55 | — | — | COM | 39304D102 |
| — | Cousins Properties, Inc | 334,475 | $2.846M | 0.1% | $8.51 | — | — | COM | 222795106 |
| — | Dynavax Technologies Corp | 707,200 | $2.793M | 0.1% | $3.95 | — | — | COM | 268158201 |
| NEM | Newmont Mining Corporation | 80,900 | $2.756M | 0.1% | $34.07 | — | — | COM | 651639106 |
| — | AU Optronics Corp. | 761,500 | $2.696M | 0.1% | $3.54 | — | — | COM | 002255107 |
| GME | Gamestop Corp | 94,400 | $2.385M | 0.0% | $25.26 | — | — | COM | 36467W109 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $2.23M | 0.0% | $1.77 | — | — | COM | 707887105 |
| — | Accretive Health Inc | 894,200 | $2.012M | 0.0% | $2.25 | — | — | COM | 00438V103 |
| — | Silver Springs Network | 149,700 | $1.993M | 0.0% | $13.31 | — | — | COM | 82817Q103 |
| XBI | SPDR S&P Biotech ETF | 32,690 | $1.935M | 0.0% | $59.19 | — | — | COM | 78464A870 |
| — | Bitauto Holdings Ltd. | 99,800 | $1.89M | 0.0% | $18.94 | — | — | COM | 091727107 |
| EA | Electronic Arts | 23,320 | $1.837M | 0.0% | $78.77 | — | — | COM | 285512109 |
| — | Grana y Montero SAA | 208,358 | $1.49M | 0.0% | $7.15 | — | — | COM | 38500P208 |
| — | Nutri Systems | 42,100 | $1.459M | 0.0% | $34.66 | — | — | COM | 67069D108 |
| FCNCA | First Citizens BancShares, Inc | 4,070 | $1.445M | 0.0% | $355.04 | — | — | COM | 31946M103 |
| ATRC | AtriCure, Inc. | 73,193 | $1.432M | 0.0% | $19.56 | — | — | COM | 04963C209 |
| — | InvenSense Inc. | 100,000 | $1.279M | 0.0% | $12.79 | — | — | COM | 46123D205 |
| — | Oclaro Inc | 135,400 | $1.212M | 0.0% | $8.95 | — | — | COM | 67555N206 |
| — | Straight Path Communications I | 29,906 | $1.014M | 0.0% | $33.91 | — | — | COM | 862578101 |
| — | Parkway Inc (frmly Parkway Pro | 41,802 | $930K | 0.0% | $22.25 | — | — | COM | 70156Q107 |
| — | Signature Group Holdings Inc | 145,580 | $888K | 0.0% | $6.10 | — | — | COM | 75601W104 |
| BBBY | Overstock. com | 48,800 | $854K | 0.0% | $17.50 | — | — | COM | 690370101 |
| — | OvaScience, Inc. | 527,395 | $807K | 0.0% | $1.53 | — | — | COM | 69014Q101 |
| — | Zix Corporation (Custom Tracks | 157,330 | $777K | 0.0% | $4.94 | — | — | COM | 98974P100 |
| — | Cutera | 33,600 | $583K | 0.0% | $17.35 | — | — | COM | 232109108 |
| GOGO | Gogo Inc | 49,900 | $460K | 0.0% | $9.22 | — | — | COM | 38046C109 |
| — | Financial Engines Inc | 9,600 | $353K | 0.0% | $36.77 | — | — | COM | 317485100 |
| TMQ | Trilogy Metals Inc. (frmly Nov | 664,006 | $337K | 0.0% | $0.51 | — | — | COM | 89621C105 |
| — | Emcore Corp | 27,405 | $238K | 0.0% | $8.68 | — | — | COM | 290846203 |
| AWRE | Aware | 24,600 | $150K | 0.0% | $6.10 | — | — | COM | 05453N100 |
| — | Capstone Turbine | 187,860 | $128K | 0.0% | $0.68 | — | — | COM | 14067D102 |
| — | Metabolix | 314,154 | $110K | 0.0% | $0.35 | — | — | COM | 591018882 |
| STXS | Stereotaxis | 126,580 | $82,000 | 0.0% | $0.65 | — | — | COM | 85916J409 |
| — | Cogentix Medical(Frmly Vision | 21,360 | $43,000 | 0.0% | $2.01 | — | — | COM | 19243A104 |
| — | Linn Energy LLC | 253,800 | $26,000 | 0.0% | $0.10 | — | — | COM | 536020100 |
| — | Healthsouth Warrants 1/17/17 | 23,443 | $16,000 | 0.0% | $0.68 | — | — | W | 421924127 |
| — | P10 Industries Inc (frmly Acti | 15,074 | $3,000 | 0.0% | $0.20 | — | — | COM | 69372U108 |