Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 4,110,400 | $395M | 8.5% | $96.14 | — | — | COM SER A | 150870103 |
| ENTG | ENTEGRIS INC | 10,299,900 | $232M | 5.0% | $22.50 | — | — | COM | 29362U104 |
| C | CITIGROUP INC | 2,675,775 | $182M | 3.9% | $67.91 | — | — | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 30,599,600 | $173M | 3.7% | $5.65 | — | — | COM | 443628102 |
| GOOG | ALPHABET INC | 159,445 | $146M | 3.1% | $918.59 | — | — | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 8,194,600 | $133M | 2.9% | $16.29 | — | — | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 1,491,200 | $123M | 2.6% | $82.50 | — | — | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,686,600 | $114M | 2.4% | $30.84 | — | — | COM | 552953101 |
| — | APOLLO GLOBAL MGMT LLC | 4,268,063 | $112M | 2.4% | $26.34 | — | — | CL A SHS | 037612306 |
| ARW | ARROW ELECTRS INC | 1,380,900 | $109M | 2.3% | $78.78 | — | — | COM | 042735100 |
| — | VMWARE INC | 1,206,100 | $106M | 2.3% | $88.19 | — | — | CL A COM | 928563402 |
| — | GRAN TIERRA ENERGY INC | 48,839,100 | $105M | 2.2% | $2.14 | — | — | COM | 38500T101 |
| CX | CEMEX SAB DE CV | 10,495,992 | $103M | 2.2% | $9.86 | — | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 5,522,800 | $97.59M | 2.1% | $17.67 | — | — | CL B | 878742204 |
| — | PRICELINE GRP INC | 50,445 | $96.78M | 2.1% | $1918.51 | — | — | COM NEW | 741503403 |
| CDE | COEUR MNG INC | 12,348,689 | $96.69M | 2.1% | $7.83 | — | — | COM NEW | 192108504 |
| — | LYON WILLIAM HOMES | 4,016,417 | $95.51M | 2.1% | $23.78 | — | — | CL A NEW | 552074700 |
| — | KKR & CO L P DEL | 4,893,300 | $90.77M | 1.9% | $18.55 | — | — | COM UNITS | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 1,553,400 | $86.15M | 1.8% | $55.46 | — | — | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 252,200 | $69.08M | 1.5% | $273.93 | — | — | COM | 09062X103 |
| — | REALOGY HLDGS CORP | 2,108,100 | $68.75M | 1.5% | $32.61 | — | — | COM | 75605Y106 |
| CDW | CDW CORP | 1,088,600 | $67.89M | 1.5% | $62.36 | — | — | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393,400 | $67.33M | 1.4% | $171.14 | — | — | CL B NEW | 084670702 |
| PRSU | VIAD CORP | 1,274,612 | $60.73M | 1.3% | $47.65 | — | — | COM NEW | 92552R406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,682,100 | $57.58M | 1.2% | $34.23 | — | — | COM | 538034109 |
| — | CIGNA CORPORATION | 324,100 | $54.97M | 1.2% | $169.61 | — | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 365,700 | $54.17M | 1.2% | $148.13 | — | — | COM | 512807108 |
| BIDU | BAIDU INC | 289,420 | $52.5M | 1.1% | $181.40 | — | — | SPON ADR REP A | 056752108 |
| — | BANCOLOMBIA S A | 1,179,872 | $51.8M | 1.1% | $43.90 | — | — | SPON ADR PREF | 05968L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,590,192 | $51.2M | 1.1% | $32.20 | — | — | SHS | V5633W109 |
| TBI | TRUEBLUE INC | 1,882,773 | $50.74M | 1.1% | $26.95 | — | — | COM | 89785X101 |
| — | U S G CORP | 1,758,200 | $50.02M | 1.1% | $28.45 | — | — | COM NEW | 903293405 |
| CNC | CENTENE CORP DEL | 615,400 | $50.01M | 1.1% | $81.26 | — | — | COM | 15135B101 |
| LKQ | LKQ CORP | 1,519,100 | $47.84M | 1.0% | $31.49 | — | — | COM | 501889208 |
| GOOGL | ALPHABET INC | 46,545 | $43.79M | 0.9% | $940.81 | — | — | CAP STK CL A | 02079K305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,209,023 | $42.44M | 0.9% | $5.17 | — | — | COM | 42330P107 |
| RRC | RANGE RES CORP | 1,976,200 | $42.15M | 0.9% | $21.33 | — | — | COM | 75281A109 |
| — | FTD COS INC | 2,066,807 | $40.47M | 0.9% | $19.58 | — | — | COM | 30281V108 |
| — | CALATLANTIC GROUP INC | 1,096,015 | $39.34M | 0.8% | $35.89 | — | — | COM | 128195104 |
| KBR | KBR INC | 2,552,800 | $39.01M | 0.8% | $15.28 | — | — | COM | 48242W106 |
| UAL | UNITED CONTL HLDGS INC | 488,215 | $38.54M | 0.8% | $78.94 | — | — | COM | 910047109 |
| — | 58 COM INC | 842,500 | $37.91M | 0.8% | $45.00 | — | — | SPON ADR REP A | 31680Q104 |
| NOMD | NOMAD FOODS LTD | 2,642,200 | $36.67M | 0.8% | $13.88 | — | — | USD ORD SHS | G6564A105 |
| JPM | JPMORGAN CHASE & CO | 386,600 | $36.28M | 0.8% | $93.85 | — | — | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 2,277,564 | $35.3M | 0.8% | $15.50 | — | — | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,600 | $35.22M | 0.8% | $77.47 | — | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 501,100 | $34.7M | 0.7% | $69.25 | — | — | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 1,964,700 | $33.87M | 0.7% | $17.24 | — | — | COM | 67020Y100 |
| — | IAC INTERACTIVECORP | 319,000 | $32.71M | 0.7% | $102.54 | — | — | COM | 44919P508 |
| — | VIDEOCON D2H LTD | 3,169,502 | $30.62M | 0.7% | $9.66 | — | — | ADR | 92657J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 416,800 | $30.06M | 0.6% | $72.12 | — | — | SPON ADR | 647581107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,005,137 | $29.45M | 0.6% | $9.80 | — | — | COM NEW | 268158201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 196,000 | $28.68M | 0.6% | $146.32 | — | — | SHS | G96629103 |
| — | SUPERIOR ENERGY SVCS INC | 2,757,830 | $27.36M | 0.6% | $9.92 | — | — | COM | 868157108 |
| — | TIME WARNER INC | 260,479 | $26.37M | 0.6% | $101.24 | — | — | COM NEW | 887317303 |
| — | SUMMIT MATLS INC | 879,500 | $26.09M | 0.6% | $29.67 | — | — | CL A | 86614U100 |
| BLD | TOPBUILD CORP | 451,905 | $24.39M | 0.5% | $53.97 | — | — | COM | 89055F103 |
| EMN | EASTMAN CHEM CO | 287,300 | $24.1M | 0.5% | $83.90 | — | — | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 379,600 | $24.05M | 0.5% | $63.35 | — | — | COM NEW | 026874784 |
| — | ATHENE HLDG LTD | 453,565 | $22.35M | 0.5% | $49.27 | — | — | CL A | G0684D107 |
| — | COVANTA HLDG CORP | 1,661,100 | $22.09M | 0.5% | $13.30 | — | — | COM | 22282E102 |
| — | CHINA LODGING GROUP LTD | 278,519 | $21.59M | 0.5% | $77.50 | — | — | SPONSORED ADR | 16949N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,400 | $19.13M | 0.4% | $49.24 | — | — | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 1,191,400 | $18.97M | 0.4% | $15.92 | — | — | COM | 237266101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,171,200 | $18.46M | 0.4% | $15.76 | — | — | COM | 024061103 |
| DVA | DAVITA INC | 279,900 | $17.75M | 0.4% | $63.42 | — | — | COM | 23918K108 |
| — | APPTIO INC | 1,013,014 | $17.5M | 0.4% | $17.27 | — | — | CL A | 03835C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.99M | 0.4% | $54.68 | — | — | SHS | G66721104 |
| ALCO | ALICO INC | 535,177 | $16.48M | 0.4% | $30.80 | — | — | COM | 016230104 |
| — | SINCLAIR BROADCAST GROUP INC | 488,900 | $16.06M | 0.3% | $32.85 | — | — | CL A | 829226109 |
| — | BMC STK HLDGS INC | 736,677 | $15.91M | 0.3% | $21.60 | — | — | COM | 05591B109 |
| — | FINISAR CORP | 476,600 | $12.68M | 0.3% | $26.61 | — | — | COM NEW | 31787A507 |
| TPC | TUTOR PERINI CORP | 425,767 | $12.56M | 0.3% | $29.50 | — | — | COM | 901109108 |
| RGNX | REGENXBIO INC | 609,700 | $12.35M | 0.3% | $20.25 | — | — | COM | 75901B107 |
| — | BLACKSTONE GROUP L P | 357,500 | $11.79M | 0.3% | $32.99 | — | — | COM UNIT LTD | 09253U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 932,400 | $11.14M | 0.2% | $11.95 | — | — | COM | 44157R109 |
| — | WEATHERFORD INTL PLC | 2,766,800 | $9.767M | 0.2% | $3.53 | — | — | ORD SHS | G48833100 |
| — | C&J ENERGY SVCS INC NEW | 279,600 | $8.944M | 0.2% | $31.99 | — | — | COM | 12674R100 |
| — | MATCH GROUP INC | 507,700 | $8.91M | 0.2% | $17.55 | — | — | COM | 57665R106 |
| — | LUXFER HLDGS PLC | 647,910 | $8.261M | 0.2% | $12.75 | — | — | SPONSORED ADR | 550678106 |
| DXPE | DXP ENTERPRISES INC NEW | 240,083 | $8.076M | 0.2% | $33.64 | — | — | COM NEW | 233377407 |
| — | AMC ENTMT HLDGS INC | 321,200 | $7.05M | 0.2% | $21.95 | — | — | CL A COM | 00165C104 |
| — | NABORS INDUSTRIES LTD | 932,400 | $6.741M | 0.1% | $7.23 | — | — | SHS | G6359F103 |
| — | MDC PARTNERS INC | 692,953 | $6.687M | 0.1% | $9.65 | — | — | CL A SUB VTG | 552697104 |
| PRAA | PRA GROUP INC | 160,600 | $6.103M | 0.1% | $38.00 | — | — | COM | 69354N106 |
| — | RITE AID CORP | 1,519,000 | $3.6M | 0.1% | $2.37 | — | — | COM | 767754104 |
| KVHI | KVH INDS INC | 348,725 | $3.278M | 0.1% | $9.40 | — | — | COM | 482738101 |
| ACIC | UNITED INS HLDGS CORP | 144,437 | $2.292M | 0.0% | $15.87 | — | — | COM | 910710102 |
| BZH | BEAZER HOMES USA INC | 123,700 | $1.697M | 0.0% | $13.72 | — | — | COM NEW | 07556Q881 |
| — | EGALET CORP | 816,155 | $1.281M | 0.0% | $1.57 | — | — | COM | 28226B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $743K | 0.0% | $382.99 | — | — | CL A | 31946M103 |