Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,951,300 | $423M | 8.6% | $107.08 | — | — | COM SER A | 150870103 |
| HBM | HUDBAY MINERALS INC | 33,583,200 | $298M | 6.1% | $8.88 | — | — | COM | 443628102 |
| ENTG | ENTEGRIS INC | 9,212,400 | $281M | 5.7% | $30.45 | — | — | COM | 29362U104 |
| TECK | TECK RESOURCES LTD | 6,973,300 | $182M | 3.7% | $26.17 | — | — | CL B | 878742204 |
| C | CITIGROUP INC | 2,198,975 | $164M | 3.3% | $74.41 | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 156,345 | $164M | 3.3% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 56,064,106 | $153M | 3.1% | $2.72 | — | — | COM | 38500T101 |
| — | VMWARE INC | 1,101,500 | $138M | 2.8% | $125.32 | — | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINL CORP | 1,366,500 | $136M | 2.8% | $99.58 | — | — | COM | 14040H105 |
| CDE | COEUR MNG INC | 15,171,689 | $114M | 2.3% | $7.50 | — | — | COM NEW | 192108504 |
| — | LYON WILLIAM HOMES | 3,678,417 | $107M | 2.2% | $29.08 | — | — | CL A NEW | 552074700 |
| ARW | ARROW ELECTRS INC | 1,288,100 | $104M | 2.1% | $80.41 | — | — | COM | 042735100 |
| BIIB | BIOGEN INC | 319,100 | $102M | 2.1% | $318.57 | — | — | COM | 09062X103 |
| FLEX | FLEX LTD | 5,425,300 | $97.6M | 2.0% | $17.99 | — | — | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,640,800 | $88.18M | 1.8% | $33.39 | — | — | COM | 552953101 |
| — | PRICELINE GRP INC | 49,655 | $86.29M | 1.8% | $1737.73 | — | — | COM NEW | 741503403 |
| — | OASIS PETE INC NEW | 9,875,800 | $83.06M | 1.7% | $8.41 | — | — | COM | 674215108 |
| DAL | DELTA AIR LINES INC DEL | 1,449,900 | $81.19M | 1.7% | $56.00 | — | — | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 9,965,492 | $74.74M | 1.5% | $7.50 | — | — | SPON ADR NEW | 151290889 |
| — | LAM RESEARCH CORP | 351,200 | $64.64M | 1.3% | $184.07 | — | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 640,500 | $64.61M | 1.3% | $100.88 | — | — | COM | 15135B101 |
| CDW | CDW CORP | 919,000 | $63.86M | 1.3% | $69.49 | — | — | COM | 12514G108 |
| — | CIGNA CORPORATION | 282,600 | $57.39M | 1.2% | $203.09 | — | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,300 | $56.95M | 1.2% | $198.22 | — | — | CL B NEW | 084670702 |
| NOMD | NOMAD FOODS LTD | 3,317,000 | $56.09M | 1.1% | $16.91 | — | — | USD ORD SHS | G6564A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,967,637 | $55.49M | 1.1% | $18.70 | — | — | COM NEW | 268158201 |
| BIDU | BAIDU INC | 221,220 | $51.81M | 1.1% | $234.21 | — | — | SPON ADR REP A | 056752108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,675,192 | $50.33M | 1.0% | $7.54 | — | — | COM | 42330P107 |
| — | 58 COM INC | 700,600 | $50.14M | 1.0% | $71.57 | — | — | SPON ADR REP A | 31680Q104 |
| — | MYLAN N V | 1,153,200 | $48.79M | 1.0% | $42.31 | — | — | SHS EURO | N59465109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $48.42M | 1.0% | $29.85 | — | — | SHS | V5633W109 |
| KBR | KBR INC | 2,345,400 | $46.51M | 0.9% | $19.83 | — | — | COM | 48242W106 |
| PRSU | VIAD CORP | 834,492 | $46.23M | 0.9% | $55.40 | — | — | COM NEW | 92552R406 |
| TBI | TRUEBLUE INC | 1,679,973 | $46.2M | 0.9% | $27.50 | — | — | COM | 89785X101 |
| LKQ | LKQ CORP | 1,039,900 | $42.29M | 0.9% | $40.67 | — | — | COM | 501889208 |
| — | CALATLANTIC GROUP INC | 746,155 | $42.08M | 0.9% | $56.39 | — | — | COM | 128195104 |
| GILD | GILEAD SCIENCES INC | 557,400 | $39.93M | 0.8% | $71.64 | — | — | COM | 375558103 |
| DVA | DAVITA INC | 546,500 | $39.48M | 0.8% | $72.25 | — | — | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 363,800 | $38.91M | 0.8% | $106.94 | — | — | COM | 46625H100 |
| — | IAC INTERACTIVECORP | 298,200 | $36.46M | 0.7% | $122.28 | — | — | COM | 44919P508 |
| — | NUANCE COMMUNICATIONS INC | 2,177,200 | $35.6M | 0.7% | $16.35 | — | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 486,900 | $35.36M | 0.7% | $72.62 | — | — | COM | 931427108 |
| — | APPTIO INC | 1,502,196 | $35.33M | 0.7% | $23.52 | — | — | CL A | 03835C108 |
| — | ATHENE HLDG LTD | 676,797 | $35M | 0.7% | $51.71 | — | — | CL A | G0684D107 |
| — | SUPERIOR ENERGY SVCS INC | 3,604,230 | $34.71M | 0.7% | $9.63 | — | — | COM | 868157108 |
| — | VIDEOCON D2H LTD | 3,612,541 | $34.35M | 0.7% | $9.51 | — | — | ADR | 92657J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,900 | $34.35M | 0.7% | $42.57 | — | — | COM | 538034109 |
| DAR | DARLING INGREDIENTS INC | 1,794,369 | $32.53M | 0.7% | $18.13 | — | — | COM | 237266101 |
| — | SUMMIT MATLS INC | 1,015,815 | $31.94M | 0.7% | $31.44 | — | — | CL A | 86614U100 |
| — | REALOGY HLDGS CORP | 1,202,000 | $31.85M | 0.6% | $26.50 | — | — | COM | 75605Y106 |
| — | COVANTA HLDG CORP | 1,828,000 | $30.89M | 0.6% | $16.90 | — | — | COM | 22282E102 |
| — | AMC ENTMT HLDGS INC | 1,923,904 | $29.05M | 0.6% | $15.10 | — | — | CL A COM | 00165C104 |
| — | U S G CORP | 741,400 | $28.59M | 0.6% | $38.56 | — | — | COM NEW | 903293405 |
| — | SHIRE PLC | 183,210 | $28.42M | 0.6% | $155.12 | — | — | SPONSORED ADR | 82481R106 |
| DNOW | NOW INC | 2,539,400 | $28.01M | 0.6% | $11.03 | — | — | COM | 67011P100 |
| EMN | EASTMAN CHEM CO | 299,800 | $27.77M | 0.6% | $92.64 | — | — | COM | 277432100 |
| — | CHINA LODGING GROUP LTD | 188,519 | $27.23M | 0.6% | $144.43 | — | — | SPONSORED ADR | 16949N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,200 | $26.35M | 0.5% | $65.04 | — | — | COM | 00971T101 |
| GOOGL | ALPHABET INC | 22,445 | $23.64M | 0.5% | $1053.42 | — | — | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 243,600 | $22.9M | 0.5% | $94.00 | — | — | SPON ADR | 647581107 |
| — | BMC STK HLDGS INC | 767,046 | $19.41M | 0.4% | $25.30 | — | — | COM | 05591B109 |
| — | MATCH GROUP INC | 612,200 | $19.17M | 0.4% | $31.31 | — | — | COM | 57665R106 |
| AIG | AMERICAN INTL GROUP INC | 300,400 | $17.9M | 0.4% | $59.58 | — | — | COM NEW | 026874784 |
| UAL | UNITED CONTL HLDGS INC | 248,115 | $16.72M | 0.3% | $67.40 | — | — | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.55M | 0.3% | $53.25 | — | — | SHS | G66721104 |
| — | NABORS INDUSTRIES LTD | 2,420,000 | $16.53M | 0.3% | $6.83 | — | — | SHS | G6359F103 |
| CNQ | CANADIAN NAT RES LTD | 459,822 | $16.48M | 0.3% | $35.85 | — | — | COM | 136385101 |
| RGNX | REGENXBIO INC | 483,626 | $16.08M | 0.3% | $33.25 | — | — | COM | 75901B107 |
| ALCO | ALICO INC | 516,427 | $15.23M | 0.3% | $29.50 | — | — | COM | 016230104 |
| — | APOLLO GLOBAL MGMT LLC | 410,841 | $13.75M | 0.3% | $33.47 | — | — | CL A SHS | 037612306 |
| — | FTD COS INC | 1,762,934 | $12.68M | 0.3% | $7.19 | — | — | COM | 30281V108 |
| — | C&J ENERGY SVCS INC NEW | 328,300 | $10.99M | 0.2% | $33.47 | — | — | COM | 12674R100 |
| CROX | CROCS INC | 818,776 | $10.35M | 0.2% | $12.64 | — | — | COM | 227046109 |
| — | KKR & CO L P DEL | 479,500 | $10.1M | 0.2% | $21.06 | — | — | COM UNITS | 48248M102 |
| — | BRIGGS & STRATTON CORP | 376,750 | $9.558M | 0.2% | $25.37 | — | — | COM | 109043109 |
| UA | UNDER ARMOUR INC | 624,598 | $8.32M | 0.2% | $13.32 | — | — | CL C | 904311206 |
| — | HABIT RESTAURANTS INC | 691,387 | $6.603M | 0.1% | $9.55 | — | — | COM CL A | 40449J103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 704,900 | $6.556M | 0.1% | $9.30 | — | — | COM | 44157R109 |
| UAA | UNDER ARMOUR INC | 443,100 | $6.394M | 0.1% | $14.43 | — | — | CL A | 904311107 |
| NTLA | INTELLIA THERAPEUTICS INC | 330,533 | $6.353M | 0.1% | $19.22 | — | — | COM | 45826J105 |
| — | BIG 5 SPORTING GOODS CORP | 821,092 | $6.24M | 0.1% | $7.60 | — | — | COM | 08915P101 |
| XOM | EXXON MOBIL CORP | 73,900 | $6.181M | 0.1% | $83.64 | — | — | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 322,000 | $5.844M | 0.1% | $18.15 | — | — | COM | 49446R109 |
| BLD | TOPBUILD CORP | 77,105 | $5.84M | 0.1% | $75.74 | — | — | COM | 89055F103 |
| PRAA | PRA GROUP INC | 171,100 | $5.681M | 0.1% | $33.20 | — | — | COM | 69354N106 |
| — | SUPERIOR INDS INTL INC | 332,300 | $4.935M | 0.1% | $14.85 | — | — | COM | 868168105 |
| — | ELECTRONICS FOR IMAGING INC | 160,227 | $4.732M | 0.1% | $29.53 | — | — | COM | 286082102 |
| FSLR | FIRST SOLAR INC | 69,600 | $4.699M | 0.1% | $67.51 | — | — | COM | 336433107 |
| — | WHITING PETE CORP NEW | 173,425 | $4.592M | 0.1% | $26.48 | — | — | COM NEW | 966387409 |
| — | BEACON ROOFING SUPPLY INC | 70,500 | $4.495M | 0.1% | $63.76 | — | — | COM | 073685109 |
| — | BARCLAYS BK PLC | 153,995 | $4.3M | 0.1% | $27.92 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | IDERA PHARMACEUTICALS INC | 1,937,773 | $4.089M | 0.1% | $2.11 | — | — | COM NEW | 45168K306 |
| — | MDC PARTNERS INC | 378,153 | $3.687M | 0.1% | $9.75 | — | — | CL A SUB VTG | 552697104 |
| TPC | TUTOR PERINI CORP | 141,966 | $3.599M | 0.1% | $25.35 | — | — | COM | 901109108 |
| JOE | ST JOE CO | 196,374 | $3.545M | 0.1% | $18.05 | — | — | COM | 790148100 |
| BBBY | OVERSTOCK COM INC DEL | 48,800 | $3.118M | 0.1% | $63.89 | — | — | COM | 690370101 |
| — | VITAMIN SHOPPE INC | 639,837 | $2.815M | 0.1% | $4.40 | — | — | COM | 92849E101 |
| — | TWITTER INC | 114,400 | $2.747M | 0.1% | $24.01 | — | — | COM | 90184L102 |
| — | U S CONCRETE INC | 32,300 | $2.702M | 0.1% | $83.65 | — | — | COM NEW | 90333L201 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2.638M | 0.1% | $3.75 | — | — | CL B | 14862Q100 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.45M | 0.0% | $105.06 | — | — | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2.286M | 0.0% | $31.32 | — | — | COM NEW | 453038408 |
| — | QUANTENNA COMMUNICATIONS INC | 177,663 | $2.167M | 0.0% | $12.20 | — | — | COM | 74766D100 |
| DDD | 3-D SYS CORP DEL | 241,300 | $2.085M | 0.0% | $8.64 | — | — | COM NEW | 88554D205 |
| — | DSW INC | 93,500 | $2.002M | 0.0% | $21.41 | — | — | CL A | 23334L102 |
| — | SEARS HLDGS CORP | 482,468 | $1.727M | 0.0% | $3.58 | — | — | COM | 812350106 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1.563M | 0.0% | $1.24 | — | — | COM | 674482104 |
| — | GREENHILL & CO INC | 62,400 | $1.217M | 0.0% | $19.50 | — | — | COM | 395259104 |
| GCO | GENESCO INC | 31,100 | $1.011M | 0.0% | $32.51 | — | — | COM | 371532102 |
| TPR | TAPESTRY INC | 21,900 | $969K | 0.0% | $44.25 | — | — | COM | 876030107 |
| — | FINANCIAL ENGINES INC | 31,300 | $948K | 0.0% | $30.29 | — | — | COM | 317485100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,298 | $815K | 0.0% | $8.93 | — | — | COM | 63888U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $782K | 0.0% | $403.09 | — | — | CL A | 31946M103 |
| — | CUTERA INC | 16,800 | $762K | 0.0% | $45.36 | — | — | COM | 232109108 |
| TMQ | TRILOGY METALS INC NEW | 664,006 | $724K | 0.0% | $1.09 | — | — | COM | 89621C105 |
| — | ZIX CORP | 163,860 | $718K | 0.0% | $4.38 | — | — | COM | 98974P100 |
| — | R1 RCM INC | 155,500 | $686K | 0.0% | $4.41 | — | — | COM | 749397105 |
| — | GRANA Y MONTERO S A A | 208,358 | $594K | 0.0% | $2.85 | — | — | SPONSORED ADR | 38500P208 |
| — | SIGMA DESIGNS INC | 61,000 | $424K | 0.0% | $6.95 | — | — | COM | 826565103 |
| — | YINGLI GREEN ENERGY HLDG CO | 222,726 | $376K | 0.0% | $1.69 | — | — | ADR NEW | 98584B202 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $232K | 0.0% | $58.59 | — | — | COM NEW | 891160509 |
| — | EMCORE CORP | 27,405 | $177K | 0.0% | $6.46 | — | — | COM NEW | 290846203 |
| — | JA SOLAR HOLDINGS CO LTD | 14,520 | $108K | 0.0% | $7.44 | — | — | SPON ADR REP5ORD | 466090206 |
| — | COGENTIX MED INC | 21,304 | $67,000 | 0.0% | $3.14 | — | — | COM | 19243A104 |