Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 1,335,353 | $201M | 17.7% | $37.34 | +282.9% | COM | 150870103 |
| HBM | HUDBAY MINERALS INC | 31,730,620 | $198M | 17.5% | $4.52 | +40.1% | COM | 443628102 |
| — | BERRY GLOBAL GROUP INC | 1,403,376 | $85.44M | 7.5% | $61.40 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 19,330 | $51.52M | 4.5% | $38.53 | +255.2% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 1,572,100 | $46.6M | 4.1% | $28.04 | -3.2% | COM | 29452E101 |
| BIDU | BAIDU INC | 260,327 | $40.02M | 3.5% | $139.09 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 97,880 | $37M | 3.3% | $197.01 | +77.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 13,322 | $35.62M | 3.1% | $40.77 | +231.2% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,500 | $35.5M | 3.1% | $57.18 | +29.6% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 195,800 | $34.73M | 3.1% | $123.52 | +56.9% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 198,600 | $29.4M | 2.6% | $228.72 | — | SPONSORED ADS | 01609W102 |
| — | GRAN TIERRA ENERGY INC | 29,128,212 | $21.38M | 1.9% | $2.56 | — | COM | 38500T101 |
| IAC | IAC INTERACTIVECORP NEW | 159,300 | $20.75M | 1.8% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | VMWARE INC | 122,870 | $18.27M | 1.6% | $118.40 | — | CL A COM | 928563402 |
| — | TENNECO INC | 1,220,172 | $17.41M | 1.5% | $16.77 | — | CL A VTG COM STK | 880349105 |
| NOMD | NOMAD FOODS LTD | 546,426 | $15.06M | 1.3% | $21.50 | +26.3% | USD ORD SHS | G6564A105 |
| DOW | DOW INC | 260,700 | $15.01M | 1.3% | $47.81 | 0.0% | COM | 260557103 |
| NTR | NUTRIEN LTD | 208,500 | $13.52M | 1.2% | $53.47 | 0.0% | COM | 67077M108 |
| — | ATHENE HOLDING LTD | 193,266 | $13.31M | 1.2% | $38.42 | — | CL A | G0684D107 |
| DOLE | DOLE PLC | 771,700 | $13.09M | 1.2% | $13.95 | 0.0% | ORD SHS | G27907107 |
| BIIB | BIOGEN INC | 43,850 | $12.41M | 1.1% | $279.96 | +17.1% | COM | 09062X103 |
| — | ALLOVIR INC | 476,488 | $11.94M | 1.1% | $25.06 | — | COM | 019818103 |
| — | AVROBIO INC | 2,133,214 | $11.9M | 1.1% | $11.67 | — | COM | 05455M100 |
| UA | UNDER ARMOUR INC | 617,896 | $10.83M | 1.0% | $17.58 | +8.9% | CL C | 904311206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,800 | $10.77M | 1.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 650,995 | $10.66M | 0.9% | $18.63 | — | SPONSORED ADS | 874060205 |
| DD | DUPONT DE NEMOURS INC | 140,800 | $9.573M | 0.8% | $28.36 | 0.0% | COM | 26614N102 |
| UAA | UNDER ARMOUR INC | 435,780 | $8.794M | 0.8% | $20.89 | +5.8% | CL A | 904311107 |
| — | SENSEONICS HLDGS INC | 2,369,985 | $8.034M | 0.7% | $3.78 | — | COM | 81727U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 378,200 | $7.201M | 0.6% | $18.28 | +4.3% | COM | 388689101 |
| WLK | WESTLAKE CHEM CORP | 76,100 | $6.936M | 0.6% | $79.74 | 0.0% | COM | 960413102 |
| KODK | EASTMAN KODAK CO | 981,400 | $6.683M | 0.6% | $8.05 | -9.3% | COM NEW | 277461406 |
| SYF | SYNCHRONY FINANCIAL | 115,000 | $5.621M | 0.5% | $35.16 | +25.0% | COM | 87165B103 |
| VECO | VEECO INSTRS INC DEL | 239,386 | $5.317M | 0.5% | $22.27 | 0.0% | COM | 922417100 |
| — | ROOT INC | 941,839 | $4.963M | 0.4% | $5.27 | — | COM CL A | 77664L108 |
| VXRT | VAXART INC | 564,243 | $4.486M | 0.4% | $7.21 | +14.1% | COM NEW | 92243A200 |
| NNOX | NANO X IMAGING LTD | 189,700 | $4.268M | 0.4% | $30.42 | -13.7% | ORD SHS | M70700105 |
| DDD | 3-D SYS CORP DEL | 147,400 | $4.064M | 0.4% | $26.43 | +12.0% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 1,147 | $3.768M | 0.3% | $94.06 | +83.4% | COM | 023135106 |
| CAN | CANAAN INC | 594,484 | $3.632M | 0.3% | $8.15 | — | SPONSORED ADS | 134748102 |
| PGEN | PRECIGEN INC | 668,830 | $3.337M | 0.3% | $5.69 | +1.1% | COM | 74017N105 |
| — | OPTINOSE INC | 1,110,702 | $3.332M | 0.3% | $3.54 | — | COM | 68404V100 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.317M | 0.3% | $112.62 | +21.7% | COM | 285512109 |
| — | META MATERIALS INC | 543,800 | $3.143M | 0.3% | $7.49 | — | COM | 59134N104 |
| GAIA | GAIA INC NEW | 313,126 | $2.968M | 0.3% | $10.90 | -3.3% | CL A | 36269P104 |
| — | CANOPY GROWTH CORP | 208,800 | $2.894M | 0.3% | $13.86 | — | COM | 138035100 |
| — | HAWAIIAN HOLDINGS INC | 132,000 | $2.859M | 0.3% | $26.67 | — | COM | 419879101 |
| CNQ | CANADIAN NAT RES LTD | 58,300 | $2.131M | 0.2% | $10.68 | +25.9% | COM | 136385101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150,974 | $1.831M | 0.2% | $19.66 | -43.6% | COM CL A | 53115L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1.576M | 0.1% | $24.75 | -44.0% | SHS NEW | 030111207 |
| RUN | SUNRUN INC | 34,301 | $1.509M | 0.1% | $62.08 | -23.1% | COM | 86771W105 |
| — | SUNDIAL GROWERS INC | 2,110,900 | $1.431M | 0.1% | $0.95 | — | COM | 86730L109 |
| FFWM | FIRST FNDTN INC | 52,000 | $1.368M | 0.1% | $22.83 | 0.0% | COM | 32026V104 |
| AVNT | AVIENT CORPORATION | 28,744 | $1.332M | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| — | CASTLIGHT HEALTH INC | 693,867 | $1.089M | 0.1% | $1.51 | — | CL B | 14862Q100 |
| — | PIONEER NAT RES CO | 6,322 | $1.053M | 0.1% | $158.81 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR | 36,016 | $872K | 0.1% | $22.32 | — | DAILY GOLD MINER | 25460G880 |
| STXS | STEREOTAXIS INC | 126,580 | $681K | 0.1% | $3.83 | +96.7% | COM NEW | 85916J409 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $546K | 0.0% | $25.90 | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $483K | 0.0% | $53.81 | +3.2% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $338K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $262K | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| — | FORWARD INDS INC N Y | 91,800 | $219K | 0.0% | $2.85 | — | COM NEW | 349862300 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $132K | 0.0% | $9.14 | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $99,000 | 0.0% | $4.26 | -8.4% | COM | 05453N100 |