Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $4.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 4,247,200 | $382M | 8.1% | $89.85 | — | — | COM | 150870103 |
| ENTG | Entegris Inc | 11,560,100 | $271M | 5.7% | $23.40 | — | — | COM | 29362U104 |
| HBM | HudBay Minerals, Inc. | 26,921,300 | $176M | 3.7% | $6.55 | — | — | COM | 443628102 |
| C | Citigroup Inc. | 2,724,875 | $163M | 3.4% | $59.82 | — | — | COM | 172967424 |
| FLEX | Flextronics | 8,256,600 | $139M | 2.9% | $16.80 | — | — | COM | Y2573F102 |
| COF | Capital One Financial Co | 1,565,000 | $136M | 2.9% | $86.66 | — | — | COM | 14040H105 |
| GOOG | Google Inc. - Cl C | 159,445 | $132M | 2.8% | $829.56 | — | — | COM | 02079K107 |
| — | VMWare, Inc. | 1,283,900 | $118M | 2.5% | $92.14 | — | — | COM | 928563402 |
| ARW | Arrow Electronics Inc | 1,521,300 | $112M | 2.4% | $73.41 | — | — | COM | 042735100 |
| — | Gran Tierra Energy, Inc. | 40,347,200 | $107M | 2.3% | $2.65 | — | — | COM | 38500T101 |
| MGM | MGM Resorts International | 3,490,000 | $95.63M | 2.0% | $27.40 | — | — | COM | 552953101 |
| CDE | Coeur D' Alene Mines Corp | 11,747,789 | $94.92M | 2.0% | $8.08 | — | — | COM | 192108504 |
| — | William Lyon Homes | 4,588,417 | $94.61M | 2.0% | $20.62 | — | — | COM | 552074700 |
| CX | Cemex SAB de CV | 10,331,500 | $93.71M | 2.0% | $9.07 | — | — | COM | 151290889 |
| DAL | Delta Airlines Inc | 1,997,800 | $91.82M | 1.9% | $45.96 | — | — | COM | 247361702 |
| — | Priceline.com Incorporated | 49,765 | $88.58M | 1.9% | $1779.97 | — | — | COM | 741503403 |
| — | Stillwater Mining Co | 4,872,049 | $84.14M | 1.8% | $17.27 | — | — | COM | 86074Q102 |
| — | Realogy Holding Corp | 2,618,700 | $78.01M | 1.6% | $29.79 | — | — | COM | 75605Y106 |
| BRK/B | Berkshire Hathaway Inc | 464,000 | $77.34M | 1.6% | $166.68 | — | — | COM | 084670702 |
| TECK | Teck Resources Ltd. | 3,523,000 | $77.15M | 1.6% | $21.90 | — | — | COM | 878742204 |
| GOOGL | Google Inc. - Cl A | 90,645 | $76.85M | 1.6% | $847.80 | — | — | COM | 02079K305 |
| — | Sinclair Broadcast Group, Inc. | 1,731,100 | $70.11M | 1.5% | $40.50 | — | — | COM | 829226109 |
| PRKS | SeaWorld Entertainment Inc | 3,791,464 | $69.27M | 1.5% | $18.27 | — | — | COM | 81282V100 |
| LYV | Live Nation Entertainment, Inc | 2,182,400 | $66.28M | 1.4% | $30.37 | — | — | COM | 538034109 |
| UAL | United Continental Holdings In | 933,415 | $65.94M | 1.4% | $70.64 | — | — | COM | 910047109 |
| — | Cigna Corp | 446,800 | $65.45M | 1.4% | $146.49 | — | — | COM | 125509109 |
| — | Lam Research Corp | 509,300 | $65.37M | 1.4% | $128.36 | — | — | COM | 512807108 |
| CDW | CDW Corporation of Delaware | 1,088,600 | $62.82M | 1.3% | $57.71 | — | — | COM | 12514G108 |
| BIIB | Biogen Inc. | 220,600 | $60.32M | 1.3% | $273.42 | — | — | COM | 09062X103 |
| PRSU | Viad Corp | 1,311,112 | $59.26M | 1.3% | $45.20 | — | — | COM | 92552R406 |
| HLX | Helix Energy Solutions Corp | 7,432,023 | $57.75M | 1.2% | $7.77 | — | — | COM | 42330P107 |
| RRC | Range Resources Corporation | 1,976,200 | $57.51M | 1.2% | $29.10 | — | — | COM | 75281A109 |
| — | USG Corporation | 1,769,700 | $56.28M | 1.2% | $31.80 | — | — | COM | 903293405 |
| TBI | TrueBlue, Inc. | 2,049,173 | $56.05M | 1.2% | $27.35 | — | — | COM | 89785X101 |
| CNC | Centene Corporation | 726,300 | $51.76M | 1.1% | $71.26 | — | — | COM | 15135B101 |
| BIDU | Baidu, Inc. | 289,420 | $49.93M | 1.1% | $172.52 | — | — | COM | 056752108 |
| MMYT | Makemytrip Ltd. | 1,325,892 | $45.88M | 1.0% | $34.60 | — | — | COM | V5633W109 |
| — | FTD Companies, Inc. | 2,144,670 | $43.19M | 0.9% | $20.14 | — | — | COM | 30281V108 |
| — | Bancolombia S.A. Adr | 1,050,472 | $41.88M | 0.9% | $39.87 | — | — | COM | 05968L102 |
| — | Videocon d2h Limited | 3,350,725 | $38.53M | 0.8% | $11.50 | — | — | COM | 92657J101 |
| KBR | KBR, Inc. | 2,552,900 | $38.37M | 0.8% | $15.03 | — | — | COM | 48242W106 |
| — | CalAtlantic Group, Inc. | 1,022,315 | $38.29M | 0.8% | $37.45 | — | — | COM | 128195104 |
| — | New Oriental Education & Techn | 631,600 | $38.14M | 0.8% | $60.38 | — | — | COM | 647581107 |
| — | Walgreens Boots Alliance Inc | 454,600 | $37.76M | 0.8% | $83.05 | — | — | COM | 931427108 |
| LKQ | LKQ Corporation | 1,225,900 | $35.88M | 0.8% | $29.27 | — | — | COM | 501889208 |
| DCH | American Axle | 1,853,800 | $34.81M | 0.7% | $18.78 | — | — | COM | 024061103 |
| — | China Lodging Group Ltd. | 542,019 | $33.63M | 0.7% | $62.05 | — | — | COM | 16949N109 |
| JPM | JP Morgan Chase & Co | 376,300 | $33.05M | 0.7% | $87.84 | — | — | COM | 46625H100 |
| WTW | Willis Towers Watson PLC | 252,200 | $33.01M | 0.7% | $130.89 | — | — | COM | G96629103 |
| — | Apollo Global Management, LLC | 1,316,441 | $32.02M | 0.7% | $24.32 | — | — | COM | 037612306 |
| GILD | Gilead Sciences, Inc. | 443,600 | $30.13M | 0.6% | $67.92 | — | — | COM | 375558103 |
| AIG | American International Group, | 473,300 | $29.55M | 0.6% | $62.43 | — | — | COM | 026874784 |
| BLD | TopBuild Corp. | 571,505 | $26.86M | 0.6% | $47.00 | — | — | COM | 89055F103 |
| — | Time Warner Inc | 260,479 | $25.45M | 0.5% | $97.71 | — | — | COM | 887317303 |
| — | Nuance Communications, Inc. | 1,459,000 | $25.25M | 0.5% | $17.31 | — | — | COM | 67020Y100 |
| — | BMC Stock Holdings Inc | 1,059,077 | $23.93M | 0.5% | $22.60 | — | — | COM | 86101X104 |
| — | Covanta Holding Corporation | 1,505,700 | $23.64M | 0.5% | $15.70 | — | — | COM | 22282E102 |
| — | Mylan Laboratories | 605,400 | $23.61M | 0.5% | $38.99 | — | — | COM | 628530107 |
| DXPE | DXP Enterprises, Inc. | 591,422 | $22.4M | 0.5% | $37.87 | — | — | COM | 233377407 |
| — | IAC/InterActiveCorp | 277,700 | $20.47M | 0.4% | $73.72 | — | — | COM | 44919P508 |
| — | Superior Energy Services Inc | 1,400,530 | $19.97M | 0.4% | $14.26 | — | — | COM | 868157108 |
| — | Summit Materials, Inc. | 808,000 | $19.97M | 0.4% | $24.71 | — | — | COM | 86614U100 |
| — | Finisar Corporation | 714,900 | $19.55M | 0.4% | $27.34 | — | — | COM | 31787A507 |
| EMN | Eastman Chemical Company | 239,700 | $19.37M | 0.4% | $80.80 | — | — | COM | 277432100 |
| DVA | DaVita Inc. | 259,200 | $17.62M | 0.4% | $67.97 | — | — | COM | 23918K108 |
| — | KKR & Co. L.P. | 919,800 | $16.77M | 0.4% | $18.23 | — | — | COM | 48248M102 |
| TPC | Tutor Perini Corp | 519,067 | $16.51M | 0.3% | $31.80 | — | — | COM | 901109108 |
| CNQ | Canadian Natural Resources | 459,822 | $15.01M | 0.3% | $32.65 | — | — | COM | 136385101 |
| ALCO | Alico | 558,279 | $14.74M | 0.3% | $26.40 | — | — | COM | 016230104 |
| — | Dynavax Technologies Corp | 2,344,500 | $13.95M | 0.3% | $5.95 | — | — | COM | 268158201 |
| UA | Under Armour, Inc. Class C | 624,598 | $11.43M | 0.2% | $18.30 | — | — | COM | 904311206 |
| — | Luxfer Holdings PLC | 913,317 | $11.11M | 0.2% | $12.16 | — | — | COM | 550678106 |
| — | Blackstone Group L.P. | 357,500 | $10.62M | 0.2% | $29.70 | — | — | COM | 09253U108 |
| — | Athene Holding Ltd. | 205,364 | $10.27M | 0.2% | $49.99 | — | — | COM | G0684D107 |
| AKAM | Akamai Technologies | 157,400 | $9.397M | 0.2% | $59.70 | — | — | COM | 00971T101 |
| — | MDC Partners Inc. | 970,463 | $9.122M | 0.2% | $9.40 | — | — | COM | 552697104 |
| UAA | Under Armour, Inc. | 443,100 | $8.765M | 0.2% | $19.78 | — | — | COM | 904311107 |
| — | Gran Tierra Energy, Inc. Sub R | 3,000,000 | $7.963M | 0.2% | $2.65 | — | — | COM | GTJQSR103 |
| — | WestRock Company (Frmly RockTe | 148,232 | $7.713M | 0.2% | $52.03 | — | — | COM | 96145D105 |
| BZH | Beazer Homes USA, Inc. | 609,700 | $7.396M | 0.2% | $12.13 | — | — | COM | 07556Q881 |
| — | Egalet Corporation | 1,400,905 | $7.145M | 0.2% | $5.10 | — | — | COM | 25226B104 |
| — | C&J Energy Services, Inc | 207,100 | $7.052M | 0.1% | $34.05 | — | — | COM | 12674R100 |
| ACIC | United Insurance Holdings Corp | 387,137 | $6.175M | 0.1% | $15.95 | — | — | COM | 910710102 |
| — | Bioverativ Inc. | 108,250 | $5.895M | 0.1% | $54.46 | — | — | COM | 09075E100 |
| — | Briggs and Stratton | 239,310 | $5.373M | 0.1% | $22.45 | — | — | COM | 109043109 |
| NCLH | Norwegian Cruise Line Holdings | 103,600 | $5.256M | 0.1% | $50.73 | — | — | COM | G66721104 |
| AMCX | AMC Networks Inc. | 87,100 | $5.111M | 0.1% | $58.68 | — | — | COM | 00164V103 |
| — | iPath S&P 500 VIX Short-Term F | 313,200 | $4.945M | 0.1% | $15.79 | — | — | COM | 06742E711 |
| NTLA | Intellia Therapeutics, Inc. | 330,533 | $4.657M | 0.1% | $14.09 | — | — | COM | 45826J105 |
| KVHI | KVH Industries Inc | 551,825 | $4.635M | 0.1% | $8.40 | — | — | COM | 482738101 |
| — | 58.Com, Inc. | 112,000 | $3.964M | 0.1% | $35.39 | — | — | COM | 31680Q104 |
| DDD | 3D Systems Corp | 241,300 | $3.61M | 0.1% | $14.96 | — | — | COM | 88554D205 |
| JOE | St Joe | 196,374 | $3.348M | 0.1% | $17.05 | — | — | COM | 790148100 |
| — | BroadSoft, Inc. | 72,500 | $2.914M | 0.1% | $40.19 | — | — | COM | 11133B409 |
| CC | The Chemours Company | 69,774 | $2.686M | 0.1% | $38.50 | — | — | COM | 163851108 |
| — | Castlight Health, Inc. | 703,487 | $2.568M | 0.1% | $3.65 | — | — | COM | 14862Q100 |
| EA | Electronic Arts | 23,320 | $2.088M | 0.0% | $89.54 | — | — | COM | 285512109 |
| FSLR | First Solar Inc | 69,600 | $1.886M | 0.0% | $27.10 | — | — | COM | 336433107 |
| SGI | Tempur Sealy International Inc | 36,300 | $1.686M | 0.0% | $46.45 | — | — | COM | 88023U101 |
| IBP | Installed Building Products In | 30,840 | $1.627M | 0.0% | $52.76 | — | — | COM | 45780R101 |
| CROX | Crocs Inc | 213,600 | $1.51M | 0.0% | $7.07 | — | — | COM | 227046109 |
| — | OvaScience, Inc. | 757,114 | $1.416M | 0.0% | $1.87 | — | — | COM | 69014Q101 |
| RGNX | REGENXBIO Inc. | 51,400 | $992K | 0.0% | $19.30 | — | — | COM | 75901B107 |
| — | Zix Corporation (Custom Tracks | 163,860 | $788K | 0.0% | $4.81 | — | — | COM | 98974P100 |
| FCNCA | First Citizens BancShares, Inc | 1,940 | $651K | 0.0% | $335.57 | — | — | COM | 31946M103 |
| — | Global Power Equipment | 103,941 | $463K | 0.0% | $4.45 | — | — | COM | 37941P306 |
| — | Signature Group Holdings Inc | 145,580 | $415K | 0.0% | $2.85 | — | — | COM | 75601W104 |
| — | Sigma Design | 61,000 | $381K | 0.0% | $6.25 | — | — | COM | 826565103 |
| — | Atlas Financial Holdings Inc. | 26,000 | $355K | 0.0% | $13.65 | — | — | COM | G06207115 |
| — | Rocket Fuel Inc. | 44,616 | $239K | 0.0% | $5.36 | — | — | COM | 773111109 |
| CIEN | Ciena Corporation | 9,408 | $222K | 0.0% | $23.60 | — | — | COM | 171779309 |
| AMSC | American Superconductor Corp | 31,100 | $213K | 0.0% | $6.85 | — | — | COM | 030111207 |
| — | Capstone Turbine | 274,742 | $210K | 0.0% | $0.76 | — | — | COM | 14067D102 |
| — | Twitter, Inc. | 10,400 | $155K | 0.0% | $14.90 | — | — | COM | 90184L102 |
| AWRE | Aware | 24,600 | $116K | 0.0% | $4.72 | — | — | COM | 05453N100 |
| — | ArQule Inc. | 92,863 | $98,000 | 0.0% | $1.06 | — | — | COM | 04269E107 |
| — | JA Solar Hldgs | 14,520 | $95,000 | 0.0% | $6.54 | — | — | COM | 466090206 |
| — | Seachange International | 38,180 | $95,000 | 0.0% | $2.49 | — | — | COM | 811699107 |
| — | Voltari Corp | 82,071 | $94,000 | 0.0% | $1.15 | — | — | COM | 92870X309 |
| TMQ | Trilogy Metals Inc. (frmly Nov | 151,872 | $84,000 | 0.0% | $0.55 | — | — | COM | 89621C105 |
| — | Cogentix Medical(Frmly Vision | 21,304 | $38,000 | 0.0% | $1.78 | — | — | COM | 19243A104 |
| — | P10 Industries Inc (frmly Acti | 15,074 | $4,000 | 0.0% | $0.27 | — | — | COM | 69372U108 |
| — | Cosi Inc. | 305,676 | $2,000 | 0.0% | $0.01 | — | — | COM | 22122P200 |